Kentucky Trust Co — 13F Holdings & Portfolio
CIK 2054100 · latest 13F-HR filed 2026-04-17
Kentucky Trust Co manages $190.8M in 13F-reported U.S. long-equity assets across 311 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are USB (4.33%), AAPL (4.04%), DNP (3.65%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 18 new positions, exited 11, added to 112, and trimmed 97.
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.
$190.8M
Long-equity book
311
Distinct positions
2026-03-31
Filed 2026-04-17
+18 / −11 / ↑112 / ↓97
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Exxon Mobil$1.1M +41.2%
- Chevron$1.0M +36.4%
- Caterpillar$781.7K +23.4%
- Johnson & Johnson$706.3K +16.1%
- Applied Materials$577.8K +26.9%
Top Trims
- Microsoft-$2.0M -23.2%
- JPMorgan Chase-$621.1K -9.0%
- Salesforce, Inc-$559.7K -28.6%
- Apple-$545.9K -6.6%
- Alphabet Cl C-$399.7K -8.2%
New Positions
- TJX Companies$25.9K
- Snap-on$14.5K
- Keurig Dr Pepper Inc$14.2K
- NuScale Power Corporation$5.4K
- Grayscale XRP Trust ETF$5.2K
Exited Positions
- Churchill Downs$113.8K
- Toyota Motor$24.2K
- Accenture Plc Ordinary Shares - Class A$10.2K
- AstraZeneca Plc Sponsored ADR$9.7K
- Flexshares Iboxx 5 Yr Target ETF$9.6K
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 | $8.3M | 4.33% | 158,806 | SH |
| 2 | Apple | AAPL | 037833100 | $7.7M | 4.04% | 30,343 | SH |
| 3 | DNP Select Income | DNP | 23325P104 | $7.0M | 3.65% | 675,496 | SH |
| 4 | Microsoft | MSFT | 594918104 | $6.6M | 3.48% | 17,933 | SH |
| 5 | JPMorgan Chase | JPM | 46625H100 | $6.3M | 3.30% | 21,424 | SH |
| 6 | iShares Preferred and Income Securities ETF | PFF | 464288687 | $5.8M | 3.03% | 190,380 | SH |
| 7 | Johnson & Johnson | JNJ | 478160104 | $5.1M | 2.67% | 20,810 | SH |
| 8 | Southern Co | SO | 842587107 | $4.7M | 2.47% | 48,916 | SH |
| 9 | Alphabet Cl C | GOOG | 02079K107 | $4.5M | 2.34% | 15,534 | SH |
| 10 | Enbridge | ENB | 29250N105 | $4.1M | 2.16% | 76,260 | SH |
| 11 | Caterpillar | CAT | 149123101 | $4.1M | 2.16% | 5,824 | SH |
| 12 | RTX Corporation | RTX | 75513E101 | $3.9M | 2.05% | 20,284 | SH |
| 13 | Procter & Gamble | PG | 742718109 | $3.9M | 2.05% | 27,054 | SH |
| 14 | Exxon Mobil | XOM | 30231G102 | $3.9M | 2.05% | 23,030 | SH |
| 15 | Chevron | CVX | 166764100 | $3.9M | 2.04% | 18,847 | SH |
| 16 | PNC Financial Services | PNC | 693475105 | $3.6M | 1.87% | 17,187 | SH |
| 17 | Amazon.com | AMZN | 023135106 | $3.2M | 1.67% | 15,343 | SH |
| 18 | Walmart | WMT | 931142103 | $3.1M | 1.62% | 24,859 | SH |
| 19 | Atmos Energy | ATO | 049560105 | $3.0M | 1.59% | 16,374 | SH |
| 20 | NVIDIA Corp | NVDA | 67066G104 | $2.9M | 1.53% | 16,691 | SH |
| 21 | Duke Energy | DUK | 26441C204 | $2.9M | 1.51% | 22,058 | SH |
| 22 | AT&T | T | 00206R102 | $2.8M | 1.45% | 95,197 | SH |
| 23 | Applied Materials | AMAT | 038222105 | $2.7M | 1.43% | 7,980 | SH |
| 24 | Norfolk Southern | NSC | 655844108 | $2.7M | 1.39% | 9,270 | SH |
| 25 | Berkshire Hathaway - B | BRK.B | 084670702 | $2.6M | 1.37% | 5,458 | SH |
| 26 | Invesco QQQ Trust Unit Ser 1 ETF | QQQ | 46090E103 | $2.6M | 1.37% | 4,520 | SH |
| 27 | Invesco S&P 500 Quality ETF | SPHQ | 46137V241 | $2.6M | 1.35% | 34,200 | SH |
| 28 | Emerson Electric | EMR | 291011104 | $2.5M | 1.33% | 19,328 | SH |
| 29 | Coca Cola | KO | 191216100 | $1.9M | 1.02% | 25,600 | SH |
| 30 | Lowes | LOW | 548661107 | $1.9M | 1.01% | 8,180 | SH |
| 31 | Iron Mountain | IRM | 46284V101 | $1.9M | 1.01% | 18,865 | SH |
| 32 | iShares U.S. Equity Factor Rotation Active ETF | DYNF | 09290C103 | $1.9M | 1.00% | 32,928 | SH |
| 33 | Pfizer | PFE | 717081103 | $1.9M | 0.99% | 66,990 | SH |
| 34 | Pepsico | PEP | 713448108 | $1.7M | 0.92% | 11,266 | SH |
| 35 | Truist Financial | TFC | 89832Q109 | $1.7M | 0.91% | 37,631 | SH |
| 36 | Novartis | NVS | 66987V109 | $1.7M | 0.89% | 11,137 | SH |
| 37 | Ventas | VTR | 92276F100 | $1.7M | 0.88% | 20,500 | SH |
| 38 | 3M | MMM | 88579Y101 | $1.7M | 0.87% | 11,489 | SH |
| 39 | Amgen | AMGN | 031162100 | $1.7M | 0.87% | 4,717 | SH |
| 40 | Ameren | AEE | 023608102 | $1.6M | 0.85% | 14,734 | SH |
| 41 | Corning | GLW | 219350105 | $1.6M | 0.85% | 11,897 | SH |
| 42 | Cisco Systems | CSCO | 17275R102 | $1.5M | 0.79% | 19,472 | SH |
| 43 | AbbVie | ABBV | 00287Y109 | $1.4M | 0.75% | 6,589 | SH |
| 44 | Verizon Communications | VZ | 92343V104 | $1.4M | 0.74% | 28,037 | SH |
| 45 | Salesforce, Inc | CRM | 79466L302 | $1.4M | 0.73% | 7,482 | SH |
| 46 | Medtronic | MDT | G5960L103 | $1.4M | 0.71% | 15,703 | SH |
| 47 | Merck | MRK | 58933Y105 | $1.2M | 0.64% | 10,078 | SH |
| 48 | Nextera Energy | NEE | 65339F101 | $1.1M | 0.57% | 11,735 | SH |
| 49 | Fifth Third Bancorp | FITB | 316773100 | $1.1M | 0.57% | 23,370 | SH |
| 50 | Visa | V | 92826C839 | $1.1M | 0.57% | 3,567 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-17 | $190.8M | 311 | 0002054100-26-000002 |
| 2025-12-31 | 2026-01-21 | $188.6M | 304 | 0002054100-26-000001 |