Kentucky Trust Co — 13F Holdings & Portfolio
CIK 2054100 · latest 13F-HR filed 2026-07-10
Kentucky Trust Co manages $207.9M in 13F-reported U.S. long-equity assets across 316 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are USB (4.61%), AAPL (4.23%), JPM (3.58%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 18 new positions, exited 13, added to 159, and trimmed 71.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
DANVILLE, KY 40422
$207.9M
Long-equity book
316
Distinct positions
2026-06-30
Filed 2026-07-10
+18 / −13 / ↑159 / ↓71
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Applied Materials$3.0M +108.9%
- Caterpillar$2.0M +48.0%
- Intel$1.7M +208.0%
- Corning$1.4M +84.5%
- US Bancorp$1.3M +16.1%
Top Trims
- Exxon Mobil-$840.6K -21.5%
- AT&T-$837.5K -30.3%
- Chevron-$801.2K -20.5%
- Walmart-$544.3K -17.6%
- Lowes-$322.1K -16.7%
New Positions
- DuPont De Nemours, Inc.$180.5K
- Wisdomtree High Dividend Fund$103.9K
- Lockheed Martin$47.4K
- Honeywell International$39.9K
- Honeywell Aerospace$39.4K
Exited Positions
- DuPont De Nemours$190.6K
- Colgate-Palmolive$137.7K
- Honeywell International$76.2K
- Carnival$18.1K
- Guggenheim Strategic Opportunities Fund$16.5K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | US Bancorp | USB | 902973304 | $9.6M | 4.61% | 158,806 | SH |
| 2 | Apple | AAPL | 037833100 | $8.8M | 4.23% | 30,375 | SH |
| 3 | JPMorgan Chase | JPM | 46625H100 | $7.4M | 3.58% | 22,724 | SH |
| 4 | DNP Select Income | DNP | 23325P104 | $7.4M | 3.55% | 683,791 | SH |
| 5 | Microsoft | MSFT | 594918104 | $6.8M | 3.28% | 18,257 | SH |
| 6 | Caterpillar | CAT | 149123101 | $6.1M | 2.94% | 5,734 | SH |
| 7 | iShares Preferred and Income Securities ETF | PFF | 464288687 | $5.8M | 2.81% | 191,794 | SH |
| 8 | Applied Materials | AMAT | 038222105 | $5.7M | 2.74% | 7,880 | SH |
| 9 | Alphabet Cl C | GOOG | 02079K107 | $5.4M | 2.61% | 15,344 | SH |
| 10 | Johnson & Johnson | JNJ | 478160104 | $5.3M | 2.54% | 20,789 | SH |
| 11 | Southern Co | SO | 842587107 | $4.7M | 2.24% | 48,616 | SH |
| 12 | PNC Financial Services | PNC | 693475105 | $4.2M | 2.04% | 17,187 | SH |
| 13 | Enbridge | ENB | 29250N105 | $4.1M | 1.97% | 75,533 | SH |
| 14 | Procter & Gamble | PG | 742718109 | $4.0M | 1.91% | 27,057 | SH |
| 15 | Amazon.com | AMZN | 023135106 | $3.7M | 1.79% | 15,607 | SH |
| 16 | RTX Corporation | RTX | 75513E101 | $3.6M | 1.74% | 19,099 | SH |
| 17 | NVIDIA Corp | NVDA | 67066G104 | $3.4M | 1.64% | 17,081 | SH |
| 18 | Invesco QQQ Trust Unit Ser 1 ETF | QQQ | 46090E103 | $3.3M | 1.61% | 4,541 | SH |
| 19 | Chevron | CVX | 166764100 | $3.1M | 1.49% | 18,691 | SH |
| 20 | Invesco S&P 500 Quality ETF | SPHQ | 46137V241 | $3.1M | 1.48% | 34,100 | SH |
| 21 | Exxon Mobil | XOM | 30231G102 | $3.1M | 1.48% | 22,430 | SH |
| 22 | Corning | GLW | 219350105 | $3.0M | 1.44% | 11,687 | SH |
| 23 | Norfolk Southern | NSC | 655844108 | $2.9M | 1.40% | 9,271 | SH |
| 24 | Atmos Energy | ATO | 049560105 | $2.8M | 1.34% | 16,224 | SH |
| 25 | Duke Energy | DUK | 26441C204 | $2.7M | 1.32% | 21,705 | SH |
| 26 | Emerson Electric | EMR | 291011104 | $2.7M | 1.31% | 19,093 | SH |
| 27 | Berkshire Hathaway - B | BRK.B | 084670702 | $2.7M | 1.31% | 5,458 | SH |
| 28 | Walmart | WMT | 931142103 | $2.5M | 1.22% | 22,472 | SH |
| 29 | Intel | INTC | 458140100 | $2.5M | 1.18% | 17,557 | SH |
| 30 | iShares U.S. Equity Factor Rotation Active ETF | DYNF | 09290C103 | $2.4M | 1.13% | 34,591 | SH |
| 31 | Cisco Systems | CSCO | 17275R102 | $2.2M | 1.07% | 18,981 | SH |
| 32 | Iron Mountain | IRM | 46284V101 | $2.2M | 1.06% | 17,465 | SH |
| 33 | Coca Cola | KO | 191216100 | $2.0M | 0.97% | 24,892 | SH |
| 34 | AT&T | T | 00206R102 | $1.9M | 0.92% | 92,863 | SH |
| 35 | Truist Financial | TFC | 89832Q109 | $1.9M | 0.90% | 37,631 | SH |
| 36 | 3M | MMM | 88579Y101 | $1.9M | 0.89% | 11,448 | SH |
| 37 | Ventas | VTR | 92276F100 | $1.8M | 0.86% | 20,220 | SH |
| 38 | Amgen | AMGN | 031162100 | $1.7M | 0.82% | 4,717 | SH |
| 39 | Ameren | AEE | 023608102 | $1.7M | 0.80% | 14,634 | SH |
| 40 | Novartis | NVS | 66987V109 | $1.6M | 0.78% | 10,312 | SH |
| 41 | Lowes | LOW | 548661107 | $1.6M | 0.77% | 7,305 | SH |
| 42 | Pfizer | PFE | 717081103 | $1.6M | 0.76% | 65,411 | SH |
| 43 | Pepsico | PEP | 713448108 | $1.5M | 0.73% | 11,269 | SH |
| 44 | CVS Health | CVS | 126650100 | $1.4M | 0.67% | 13,435 | SH |
| 45 | AbbVie | ABBV | 00287Y109 | $1.4M | 0.65% | 5,369 | SH |
| 46 | Fifth Third Bancorp | FITB | 316773100 | $1.3M | 0.63% | 23,370 | SH |
| 47 | Merck | MRK | 58933Y105 | $1.3M | 0.62% | 10,078 | SH |
| 48 | Visa | V | 92826C839 | $1.2M | 0.59% | 3,583 | SH |
| 49 | Eli Lilly | LLY | 532457108 | $1.2M | 0.59% | 1,023 | SH |
| 50 | Medtronic | MDT | G5960L103 | $1.2M | 0.58% | 15,411 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-10 | $207.9M | 316 | 0002054100-26-000003 |
| 2026-03-31 | 2026-04-17 | $190.8M | 311 | 0002054100-26-000002 |
| 2025-12-31 | 2026-01-21 | $188.6M | 304 | 0002054100-26-000001 |