Kentucky Trust Co

CIK 2054100 · View on SEC EDGAR ↗

Portfolio value
$190.8M
#6,606 of 9,443 by 13F value · top 70.0%
Positions
311
As of
March 31, 2026 Data as of Q1 2026

Portfolio value QoQ: +1.2% 13F does not disclose cash

Top 10 holdings weight
31.46%
Top 25 holdings weight
57.25%
Positions above 1%
32
Effective number of positions
56.9

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q1 2026: 0.95% Est. buys $1,794,106 · sells $2,176,434

Median holding: 6.0 quarters Tracked Q4 2024–Q1 2026 · 87.9% still held

New positions
18
Increased
69
Decreased
50
Closed
11
On this page

Performance vs S&P 500

Tracked Q4 2024–Q1 2026
+19.4%
S&P 500 total return (same window)
+11.5%
Excess return
+7.8%

Annualized: +15.3% · S&P 500: +9.2%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 94.3% · Options excluded: 0.0%

Sector breakdown

Financials
13.0%
Technology
12.9%
Industrials
11.7%
Healthcare
9.9%
Utilities
8.6%
Energy
6.7%
Retail
5.6%
Real Estate
3.4%
Communication Services
3.1%
Consumer Staples
3.1%
Consumer products
2.3%
Telecommunication
2.2%
Financial Services
1.4%
Consumer Discretionary
0.9%
Communications
0.8%
Logistics & Transportation
0.3%
Materials
0.3%
Packaging
0.0%
Other/Unmapped
13.7%

Full portfolio 311 positions

Type Streak 8Q trend
USB U.S. Bancorp Common Stock $8,259,500 4.33% 158,806 $-257,076 Down ×1
AAPL Apple Inc. - Common Stock $7,700,750 4.04% 30,343 $-545,851 Up ×1
DNP DNP Select Income Fund, Inc. Common Stock $6,957,609 3.65% 675,496 $370,702 Up ×2
MSFT Microsoft Corporation - Common Stock $6,638,259 3.48% 17,933 $-2,008,383 Up ×1
JPM JP Morgan Chase & Co. Common Stock $6,302,084 3.30% 21,424 $-621,135 Down ×5
PFF iShares Preferred and Income Securities ETF $5,772,322 3.03% 190,380 $-112,276 Up ×5
JNJ Johnson & Johnson Common Stock $5,086,796 2.67% 20,810 $706,285 Down ×5
SO Southern Company (The) Common Stock $4,721,372 2.47% 48,916 $413,866 Down ×5
GOOG Alphabet Inc. - Class C Capital Stock $4,456,083 2.34% 15,534 $-399,658 Up ×1
ENB Enbridge Inc Common Stock $4,128,716 2.16% 76,260 $441,836 Down ×1
CAT Caterpillar, Inc. Common Stock $4,126,071 2.16% 5,824 $781,656 Down ×3
RTX RTX Corporation Common Stock $3,912,784 2.05% 20,284 $94,396 Down ×5
PG Procter & Gamble Company (The) Common Stock $3,907,680 2.05% 27,054 $-47,963 Down ×5
XOM Exxon Mobil Corporation Common Stock $3,907,270 2.05% 23,030 $1,140,052 Up ×2
CVX Chevron Corporation Common Stock $3,899,444 2.04% 18,847 $1,040,690 Up ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $3,576,443 1.87% 17,187 $-13,087 Down ×2
AMZN Amazon.com, Inc. - Common Stock $3,195,487 1.67% 15,343 $-293,819 Up ×2
WMT Walmart Inc. - Common Stock $3,089,477 1.62% 24,859 $196,494 Down ×5
ATO Atmos Energy Corporation Common Stock $3,024,605 1.59% 16,374 $276,479 Down ×5
NVDA NVIDIA Corporation - Common Stock $2,910,910 1.53% 16,691 $-179,022 Up ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $2,888,274 1.51% 22,058 $288,439 Down ×5
T AT&T Inc. $2,759,761 1.45% 95,197 $402,793 Up ×1
AMAT Applied Materials, Inc. - Common Stock $2,727,484 1.43% 7,980 $577,763 Down ×1
NSC Norfolk Southern Corporation Common Stock $2,660,490 1.39% 9,270 $-23,162 Down ×3
BRKB $2,615,474 1.37% 5,458 $-127,990
QQQ Invesco QQQ Trust, Series 1 $2,608,854 1.37% 4,520 $-145,098 Up ×1
SPHQ $2,571,498 1.35% 34,200 $-71,388 Down ×5
EMR Emerson Electric Company Common Stock $2,532,355 1.33% 19,328 $-48,784 Down ×3
KO Coca-Cola Company (The) Common Stock $1,946,880 1.02% 25,600 $174,661 Up ×2
LOW Lowe's Companies, Inc. Common Stock $1,932,770 1.01% 8,180 $-39,919
IRM Iron Mountain Incorporated (Delaware)Common Stock REIT $1,926,871 1.01% 18,865 $345,429 Down ×5
DYNF $1,915,751 1.00% 32,928 $-5,419 Up ×3
PFE Pfizer, Inc. Common Stock $1,881,079 0.99% 66,990 $307,623 Up ×2
PEP PepsiCo, Inc. - Common Stock $1,749,497 0.92% 11,266 $160,300 Up ×2
TFC Truist Financial Corporation Common Stock $1,729,897 0.91% 37,631 $-146,530 Down ×3
NVS Novartis AG Common Stock $1,701,177 0.89% 11,137 $27,849 Down ×2
VTR Ventas, Inc. Common Stock $1,676,490 0.88% 20,500 $90,200
MMM 3M Company Common Stock $1,668,547 0.87% 11,489 $-329,661 Down ×5
AMGN Amgen Inc. - Common Stock $1,659,676 0.87% 4,717 $120,992 Up ×1
AEE Ameren Corporation Common Stock $1,619,561 0.85% 14,734 $145,727 Down ×1
GLW Corning Incorporated Common Stock $1,617,635 0.85% 11,897 $562,800 Down ×2
CSCO Cisco Systems, Inc. - Common Stock $1,510,832 0.79% 19,472 $-36,007 Down ×1
ABBV AbbVie Inc. Common Stock $1,433,042 0.75% 6,589 $-84,132 Down ×2
VZ Verizon Communications Inc. Common Stock $1,407,457 0.74% 28,037 $310,883 Up ×2
CRM Salesforce, Inc. Common Stock $1,396,665 0.73% 7,482 $-559,695 Up ×4
MDT Medtronic plc. Ordinary Shares $1,360,665 0.71% 15,703 $-167,361 Down ×2
MRK Merck & Company, Inc. Common Stock (new) $1,212,283 0.64% 10,078 $173,998 Up ×1
NEE NextEra Energy, Inc. Common Stock $1,089,947 0.57% 11,735 $155,729 Up ×1
FITB Fifth Third Bancorp - Common Stock $1,085,770 0.57% 23,370 $-6,963 Up ×1
V Visa Inc. $1,078,090 0.57% 3,567 $-151,499 Up ×1
HD Home Depot, Inc. (The) Common Stock $1,050,475 0.55% 3,194 $-39,978 Up ×1
OGE OGE Energy Corp Common Stock $1,035,504 0.54% 21,591 $113,568
GD General Dynamics Corporation Common Stock $1,007,694 0.53% 2,936 $47,203 Up ×1
SDY $974,150 0.51% 6,675 $-666 Down ×5
CVS CVS Health Corporation Common Stock $961,670 0.50% 13,390 $-139,212 Down ×1
LLY Eli Lilly and Company Common Stock $940,925 0.49% 1,023 $-201,460 Down ×1
WFC Wells Fargo & Company Common Stock $889,642 0.47% 11,175 $-151,868
KIM Kimco Realty Corporation (HC) Common Stock $837,097 0.44% 37,254 $81,958
O Realty Income Corporation Common Stock $836,637 0.44% 13,675 $91,707 Up ×5
MCD McDonald's Corporation Common Stock $822,350 0.43% 2,646 $29,240 Up ×1
INTC Intel Corporation - Common Stock $795,973 0.42% 18,037 $109,006 Down ×5
DIS Walt Disney Company (The) Common Stock $795,713 0.42% 8,256 $-141,979 Up ×1
SYY Sysco Corporation Common Stock $769,080 0.40% 10,782 $-54,922 Down ×1
BMY Bristol-Myers Squibb Company Common Stock $695,777 0.36% 11,472 $143,324 Up ×5
DOC Healthpeak Properties, Inc. Common Stock $647,769 0.34% 39,426 $71,317 Up ×1
GE GE Aerospace Common Stock $612,659 0.32% 2,159 $-52,378
ABT Abbott Laboratories Common Stock $609,141 0.32% 5,933 $-113,406 Up ×1
VMC Vulcan Materials Company (Holding Company) Common Stock $596,337 0.31% 2,190 $-28,295
PM Philip Morris International Inc Common Stock $566,620 0.30% 3,427 $9,390 Down ×1
QCOM QUALCOMM Incorporated - Common Stock $545,512 0.29% 4,236 $-206,424 Down ×1
BAC Bank of America Corporation Common Stock $544,440 0.29% 11,168 $-66,995 Up ×1
KHC The Kraft Heinz Company - Common Stock $525,276 0.28% 23,356 $-219,830 Down ×5
FTV Fortive Corporation Common Stock $511,340 0.27% 9,250 $43,159 Up ×1
PAYX Paychex, Inc. - Common Stock $509,976 0.27% 5,536 $-170,508 Down ×5
META Meta Platforms, Inc. - Class A Common Stock $501,758 0.26% 877 $-31,595 Up ×1
KR Kroger Company (The) Common Stock $498,560 0.26% 6,890 $68,073
C Citigroup, Inc. Common Stock $489,818 0.26% 4,319 $-14,166
D Dominion Energy, Inc. Common Stock $456,850 0.24% 7,390 $3,363 Down ×5
GEV GE Vernova Inc. Common Stock $453,908 0.24% 520 $103,594 Down ×1
GIS General Mills, Inc. Common Stock $449,729 0.24% 12,083 $-94,182 Up ×2
IDA IDACORP, Inc. Common Stock $446,781 0.23% 3,125 $51,281
UPS United Parcel Service, Inc. Common Stock $445,465 0.23% 4,528 $33,529 Up ×4
BA Boeing Company (The) Common Stock $444,434 0.23% 2,233 $-41,046 Down ×1
CHCO City Holding Company - Common Stock $435,889 0.23% 3,647 $1,167
IBM International Business Machines Corporation Common Stock $404,791 0.21% 1,670 $-117,427 Down ×2
SNY Sanofi - American Depositary Shares $400,376 0.21% 8,310 $-2,327
EVRG Evergy, Inc. - Common Stock $389,202 0.20% 4,751 $57,125 Up ×1
AWK American Water Works Company, Inc. Common Stock $347,030 0.18% 2,550 $66,455 Up ×2
XLU XLU $323,983 0.17% 7,060 $22,592
AFL AFLAC Incorporated Common Stock $321,779 0.17% 2,933 $-23,697 Down ×1
ORCL Oracle Corporation Common Stock $315,992 0.17% 2,148 $-102,675
EXC Exelon Corporation - Common Stock $314,316 0.16% 6,412 $48,417 Up ×1
ARCC Ares Capital Corporation - Closed End Fund $311,674 0.16% 17,296 $-7,657 Up ×1
CLX Clorox Company (The) Common Stock $311,305 0.16% 3,004 $72,136 Up ×2
BLK BlackRock, Inc. Common Stock $305,824 0.16% 318 $-34,544
CHKP Check Point Software Technologies Ltd. - Ordinary Shares $305,699 0.16% 2,140 $-91,399
STZ Constellation Brands, Inc. Common Stock $298,500 0.16% 1,990 $119,842 Up ×1
DGX Quest Diagnostics Incorporated Common Stock $295,146 0.15% 1,506 $33,810
NOBL $272,658 0.14% 2,572 $4,990
RF Regions Financial Corporation Common Stock $264,543 0.14% 10,128 $22,377 Up ×1

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
PFF $5,772,322 3.03% up ×5
DYNF $1,915,751 1.00% up ×3
CRM $1,396,665 0.73% up ×4
O $836,637 0.44% up ×5
BMY $695,777 0.36% up ×5
UPS $445,465 0.23% up ×4

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
TJX $25,871 162 0.01%
SNA $14,529 40 0.01%
KDP $14,245 541 0.01%
SMR $5,420 500 0.00%
GXRP $5,204 200 0.00%
VRTX $2,233 5 0.00%
MU $2,027 6 0.00%
NEM $1,516 14 0.00%
VRT $1,503 6 0.00%
TEL $1,463 7 0.00%
GILD $1,394 10 0.00%
ELAN $1,340 56 0.00%
NFLX $1,250 13 0.00%
LHX $1,035 3 0.00%
VST $752 5 0.00%

Top movers (QoQ)

Security Action Shares Δ Value Δ
MSFT Bought more +54 -$2.0M
XOM Bought more +35 +$1.1M
CVX Bought more +90 +$1.0M
CAT Trimmed -14 +$782K
JNJ Trimmed -357 +$706K
JPM Trimmed -62 -$621K
AMAT Trimmed -385 +$578K
GLW Trimmed -150 +$563K
CRM Bought more +97 -$560K
AAPL Bought more +9 -$546K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
LMT March 31, 2025 300 $145,782 30.6%
CHDN March 31, 2026 1,000 $113,780 2.1%
NOC March 31, 2025 200 $93,858 13.0%
TMO March 31, 2025 150 $78,035 24.5%
IJS March 31, 2025 460 $49,961 No longer tracked
DHR March 31, 2025 150 $34,433 4.7%
MOAT June 30, 2025 300 $26,400 No longer tracked
TM March 31, 2026 113 $24,189 -7.0%
ABNB Dec. 31, 2025 190 $23,070 37.2%
IBIT Dec. 31, 2025 305 $19,825
HPI Sept. 30, 2025 867 $13,863 -7.7%
CEG June 30, 2025 66 $13,308 -14.7%
OCSL Dec. 31, 2025 1,000 $13,050 3.0%
ZTS Dec. 31, 2025 71 $10,389 -39.8%
EVV Sept. 30, 2025 998 $10,239 No longer tracked
ACN March 31, 2026 38 $10,195 -6.7%
AMT Dec. 31, 2025 52 $10,001 1.0%
AZN March 31, 2026 106 $9,745 -17.2%
RSP Sept. 30, 2025 53 $9,632 No longer tracked
TDTF March 31, 2026 400 $9,586 No longer tracked
KLG Sept. 30, 2025 550 $8,767 No longer tracked
NOC March 31, 2026 14 $7,983 -15.2%
CMA June 30, 2025 110 $6,497 No longer tracked
FUN March 31, 2026 402 $6,167 -3.5%
ASH Sept. 30, 2025 100 $5,028 52.0%
LRCX June 30, 2025 60 $4,362 215.8%
SPXX March 31, 2026 240 $4,330 18.7%
TSN March 31, 2026 66 $3,869 -8.3%
SCHD June 30, 2025 105 $2,936 No longer tracked
KSS March 31, 2025 150 $2,106 117.5%
TGT March 31, 2026 17 $1,662 32.2%
CC June 30, 2025 82 $1,109 38.5%
WAB June 30, 2025 6 $1,088 39.7%
CIM June 30, 2025 80 $1,026 -15.7%
SOLS March 31, 2026 18 $874 -26.2%
SVC June 30, 2025 209 $545 235.1%
NLY June 30, 2025 26 $528 26.1%
EQC June 30, 2025 145 $233 No longer tracked
ONL Sept. 30, 2025 39 $83 8.1%
NOK June 30, 2025 13 $69 91.3%
RMR June 30, 2025 3 $50 20.8%