Skip to main content

Kentucky Trust Co

13F filer · CIK 0002054100
Reported Jul 10, 2026
Net seller this quarter
13F portfolio value$208MU.S. long equity reported on 13F
Positions28510 new · 10 closed
Net flow last quarter-$1.73MBuys minus sells
Top 10 positions weight32.3%Concentration

Holdings

13F · last 4 quarters free
Scroll for earlier quarters
CompanyValue% of portfolio% of companyPOSITION CHANGE qoq %First reported
Q2 2026Reported Jul 10, 2026285 positions
USBUS Bancorp \de\$9.59M4.61%0.01%Not reportedQ4 2024
AAPLApple Inc.$8.79M4.23%0.00%+0.1%Q4 2024
JPMJPMorgan Chase & Co$7.44M3.58%0.00%+6.1%Q4 2024
DNPDNP Select Income Fund Inc$7.38M3.55%Not reported+1.2%Q4 2024
MSFTMicrosoft Corp$6.81M3.28%0.00%+1.8%Q4 2024
CATCaterpillar Inc$6.11M2.94%0.00%-1.6%Q4 2024
AMATApplied Materials Inc$5.7M2.74%0.00%-1.3%Q4 2024
GOOGAlphabet Inc.$5.42M2.61%Not reported-1.2%Q4 2024
JNJJohnson & Johnson$5.28M2.54%0.00%-0.1%Q4 2024
SOSouthern Co$4.65M2.24%0.00%-0.6%Q4 2024
PNCPNC Financial Services Group, Inc.$4.23M2.04%0.00%Not reportedQ4 2024
ENBEnbridge Inc$4.09M1.97%0.00%-1.0%Q4 2024
PGPROCTER & GAMBLE Co$3.97M1.91%0.00%0.0%Q4 2024
AMZNAmazon Com Inc$3.72M1.79%0.00%+1.7%Q4 2024
RTXRTX Corp$3.62M1.74%0.00%-5.8%Q4 2024
NVDANvidia Corp$3.42M1.64%0.00%+2.3%Q4 2024
QQQInvesco QQQ Trust, Series 1$3.34M1.61%Not reported+0.5%Q4 2024
CVXChevron Corp$3.1M1.49%0.00%-0.8%Q4 2024
XOMExxonMobil Holdings Corp$3.07M1.48%0.00%-2.6%Q4 2024
GLWCorning Inc$2.99M1.44%0.00%-1.8%Q4 2024
NSCNorfolk Southern Corp$2.92M1.40%0.00%0.0%Q4 2024
ATOAtmos Energy Corp$2.79M1.34%0.01%-0.9%Q4 2024
DUKDuke Energy CORP$2.75M1.32%0.00%-1.6%Q4 2024
EMREmerson Electric Co$2.73M1.31%0.00%-1.2%Q4 2024
BRK.BBerkshire Hathaway Inc$2.73M1.31%Not reportedNot reportedQ4 2024
WMTWalmart Inc.$2.55M1.22%0.00%-9.6%Q4 2024
INTCIntel Corp$2.45M1.18%0.00%-2.7%Q4 2024
CSCOCisco Systems, Inc.$2.23M1.07%0.00%-2.5%Q4 2024
IRMIron Mountain Inc$2.21M1.06%0.01%-7.4%Q4 2024
KOCoca Cola Co$2.02M0.97%0.00%-2.8%Q4 2024
TAt&T Inc.$1.92M0.92%0.00%-2.5%Q4 2024
TFCTruist Financial Corp$1.87M0.90%0.00%Not reportedQ4 2024
MMM3m Co$1.85M0.89%0.00%-0.4%Q4 2024
VTRVentas, Inc.$1.8M0.86%0.00%-1.4%Q4 2024
AMGNAmgen Inc$1.71M0.82%0.00%Not reportedQ4 2024
AEEAmeren Corp$1.65M0.80%0.01%-0.7%Q4 2024
NVSNovartis AG$1.62M0.78%0.00%-7.4%Q4 2024
LOWLowes Companies Inc$1.61M0.77%0.00%-10.7%Q4 2024
PFEPfizer Inc$1.58M0.76%0.00%-2.4%Q4 2024
PEPPepsico Inc$1.53M0.73%0.00%0.0%Q4 2024
CVSCVS HEALTH Corp$1.39M0.67%0.00%+0.3%Q4 2024
ABBVAbbVie Inc.$1.35M0.65%0.00%-18.5%Q4 2024
FITBFifth Third Bancorp$1.32M0.63%0.00%Not reportedQ4 2024
MRKMerck & Co., Inc.$1.3M0.62%0.00%Not reportedQ4 2024
VVisa Inc.$1.23M0.59%0.00%+0.5%Q4 2024
LLYELI LILLY & Co$1.23M0.59%0.00%Not reportedQ4 2024
MDTMedtronic plc$1.21M0.58%0.00%-1.9%Q4 2024
VZVerizon Communications Inc$1.19M0.57%0.00%+0.1%Q4 2024
CRMSalesforce, Inc.$1.15M0.55%0.00%-2.0%Q4 2024
HDHome Depot, Inc.$1.13M0.54%0.00%+0.4%Q4 2024
Q1 2026Reported Apr 17, 2026283 positions
USBUS Bancorp \de\$8.26M4.33%0.01%-0.5%Q4 2024
AAPLApple Inc.$7.7M4.04%0.00%0.0%Q4 2024
DNPDNP Select Income Fund Inc$6.96M3.65%Not reported+2.5%Q4 2024
MSFTMicrosoft Corp$6.64M3.48%0.00%+0.3%Q4 2024
JPMJPMorgan Chase & Co$6.3M3.30%0.00%-0.3%Q4 2024
JNJJohnson & Johnson$5.09M2.67%0.00%-1.7%Q4 2024
SOSouthern Co$4.72M2.47%0.00%-1.0%Q4 2024
GOOGAlphabet Inc.$4.46M2.34%Not reported+0.4%Q4 2024
ENBEnbridge Inc$4.13M2.16%0.00%-1.1%Q4 2024
CATCaterpillar Inc$4.13M2.16%0.00%-0.2%Q4 2024
RTXRTX Corp$3.91M2.05%0.00%-2.6%Q4 2024
PGPROCTER & GAMBLE Co$3.91M2.05%0.00%-2.0%Q4 2024
XOMExxonMobil Holdings Corp$3.91M2.05%0.00%+0.2%Q4 2024
CVXChevron Corp$3.9M2.04%0.00%+0.5%Q4 2024
PNCPNC Financial Services Group, Inc.$3.58M1.87%0.00%-0.1%Q4 2024
AMZNAmazon Com Inc$3.2M1.67%0.00%+1.5%Q4 2024
WMTWalmart Inc.$3.09M1.62%0.00%-4.3%Q4 2024
ATOAtmos Energy Corp$3.02M1.59%0.01%-0.1%Q4 2024
NVDANvidia Corp$2.91M1.53%0.00%+0.7%Q4 2024
DUKDuke Energy CORP$2.89M1.51%0.00%-0.6%Q4 2024
TAt&T Inc.$2.76M1.45%0.00%+0.3%Q4 2024
AMATApplied Materials Inc$2.73M1.43%0.00%-4.6%Q4 2024
NSCNorfolk Southern Corp$2.66M1.39%0.00%-0.3%Q4 2024
BRK.BBerkshire Hathaway Inc$2.62M1.37%Not reportedNot reportedQ4 2024
QQQInvesco QQQ Trust, Series 1$2.61M1.37%Not reported+0.8%Q4 2024
EMREmerson Electric Co$2.53M1.33%0.00%-0.6%Q4 2024
KOCoca Cola Co$1.95M1.02%0.00%+1.0%Q4 2024
LOWLowes Companies Inc$1.93M1.01%0.00%Not reportedQ4 2024
IRMIron Mountain Inc$1.93M1.01%0.01%-1.1%Q4 2024
PFEPfizer Inc$1.88M0.99%0.00%+6.0%Q4 2024
PEPPepsico Inc$1.75M0.92%0.00%+1.7%Q4 2024
TFCTruist Financial Corp$1.73M0.91%0.00%-1.3%Q4 2024
NVSNovartis AG$1.7M0.89%0.00%-8.2%Q4 2024
VTRVentas, Inc.$1.68M0.88%0.00%Not reportedQ4 2024
MMM3m Co$1.67M0.87%0.00%-8.0%Q4 2024
AMGNAmgen Inc$1.66M0.87%0.00%+0.3%Q4 2024
AEEAmeren Corp$1.62M0.85%0.01%-0.2%Q4 2024
GLWCorning Inc$1.62M0.85%0.00%-1.3%Q4 2024
CSCOCisco Systems, Inc.$1.51M0.79%0.00%-3.0%Q4 2024
ABBVAbbVie Inc.$1.43M0.75%0.00%-0.8%Q4 2024
VZVerizon Communications Inc$1.41M0.74%0.00%+4.1%Q4 2024
CRMSalesforce, Inc.$1.4M0.73%0.00%+1.3%Q4 2024
MDTMedtronic plc$1.36M0.71%0.00%-1.3%Q4 2024
MRKMerck & Co., Inc.$1.21M0.64%0.00%+2.2%Q4 2024
NEENextera Energy Inc$1.09M0.57%0.00%+0.8%Q4 2024
FITBFifth Third Bancorp$1.09M0.57%0.00%+0.1%Q4 2024
VVisa Inc.$1.08M0.57%0.00%+1.7%Q4 2024
HDHome Depot, Inc.$1.05M0.55%0.00%+0.8%Q4 2024
OGEOge Energy Corp.$1.04M0.54%0.01%Not reportedQ4 2024
GDGeneral Dynamics Corp$1.01M0.53%0.00%+2.9%Q4 2024
Q4 2025Reported Jan 21, 2026275 positions
MSFTMicrosoft Corp$8.65M4.59%0.00%-1.2%Q4 2024
USBUS Bancorp \de\$8.52M4.52%0.01%+0.8%Q4 2024
AAPLApple Inc.$8.25M4.37%0.00%-1.1%Q4 2024
JPMJPMorgan Chase & Co$6.92M3.67%0.00%-1.4%Q4 2024
DNPDNP Select Income Fund Inc$6.59M3.49%Not reported+1.4%Q4 2024
GOOGAlphabet Inc.$4.86M2.58%Not reported-1.5%Q4 2024
JNJJohnson & Johnson$4.38M2.32%0.00%-0.3%Q4 2024
SOSouthern Co$4.31M2.28%0.00%-2.0%Q4 2024
PGPROCTER & GAMBLE Co$3.96M2.10%0.00%-0.6%Q4 2024
RTXRTX Corp$3.82M2.03%0.00%-0.9%Q4 2024
ENBEnbridge Inc$3.69M1.96%0.00%+1.3%Q4 2024
PNCPNC Financial Services Group, Inc.$3.59M1.90%0.00%-1.3%Q4 2024
AMZNAmazon Com Inc$3.49M1.85%0.00%+0.5%Q4 2024
CATCaterpillar Inc$3.34M1.77%0.00%-2.4%Q4 2024
NVDANvidia Corp$3.09M1.64%0.00%-5.4%Q4 2024
WMTWalmart Inc.$2.89M1.53%0.00%-1.6%Q4 2024
CVXChevron Corp$2.86M1.52%0.00%-0.6%Q4 2024
XOMExxonMobil Holdings Corp$2.77M1.47%0.00%+0.9%Q4 2024
QQQInvesco QQQ Trust, Series 1$2.75M1.46%Not reported-2.4%Q4 2024
ATOAtmos Energy Corp$2.75M1.46%0.01%-0.7%Q4 2024
BRK.BBerkshire Hathaway Inc$2.74M1.46%Not reportedNot reportedQ4 2024
NSCNorfolk Southern Corp$2.68M1.42%0.00%-2.3%Q4 2024
DUKDuke Energy CORP$2.6M1.38%0.00%-0.8%Q4 2024
EMREmerson Electric Co$2.58M1.37%0.00%-1.9%Q4 2024
TAt&T Inc.$2.36M1.25%0.00%0.0%Q4 2024
AMATApplied Materials Inc$2.15M1.14%0.00%Not reportedQ4 2024
MMM3m Co$2M1.06%0.00%-3.9%Q4 2024
LOWLowes Companies Inc$1.97M1.05%0.00%-1.6%Q4 2024
CRMSalesforce, Inc.$1.96M1.04%0.00%+0.2%Q4 2024
TFCTruist Financial Corp$1.88M1.00%0.00%-3.3%Q4 2024
KOCoca Cola Co$1.77M0.94%0.00%+0.5%Q4 2024
NVSNovartis AG$1.67M0.89%0.00%-0.8%Q4 2024
PEPPepsico Inc$1.59M0.84%0.00%+1.8%Q4 2024
VTRVentas, Inc.$1.59M0.84%0.00%-3.6%Q4 2024
IRMIron Mountain Inc$1.58M0.84%0.01%-1.1%Q4 2024
PFEPfizer Inc$1.57M0.83%0.00%+2.0%Q4 2024
CSCOCisco Systems, Inc.$1.55M0.82%0.00%+0.3%Q4 2024
AMGNAmgen Inc$1.54M0.82%0.00%-1.1%Q4 2024
MDTMedtronic plc$1.53M0.81%0.00%-1.3%Q4 2024
ABBVAbbVie Inc.$1.52M0.80%0.00%-2.9%Q4 2024
AEEAmeren Corp$1.47M0.78%0.01%+0.7%Q4 2024
VVisa Inc.$1.23M0.65%0.00%-0.3%Q4 2024
LLYELI LILLY & Co$1.14M0.61%0.00%+2.2%Q4 2024
CVSCVS HEALTH Corp$1.1M0.58%0.00%Not reportedQ4 2024
VZVerizon Communications Inc$1.1M0.58%0.00%+1.9%Q4 2024
FITBFifth Third Bancorp$1.09M0.58%0.00%Not reportedQ4 2024
HDHome Depot, Inc.$1.09M0.58%0.00%-1.6%Q4 2024
GLWCorning Inc$1.05M0.56%0.00%-1.9%Q4 2024
WFCWells Fargo & Company$1.04M0.55%0.00%-1.8%Q4 2024
MRKMerck & Co., Inc.$1.04M0.55%0.00%-0.5%Q4 2024
Q3 2025Reported Oct 14, 2025264 positions
MSFTMicrosoft Corp$9.38M5.08%0.00%-1.3%Q4 2024
AAPLApple Inc.$7.81M4.23%0.00%-0.3%Q4 2024
USBUS Bancorp \de\$7.65M4.14%0.01%+0.2%Q4 2024
JPMJPMorgan Chase & Co$6.88M3.72%0.00%-3.5%Q4 2024
DNPDNP Select Income Fund Inc$6.51M3.52%Not reported-0.5%Q4 2024
SOSouthern Co$4.78M2.59%0.00%-0.6%Q4 2024
PGPROCTER & GAMBLE Co$4.26M2.31%0.00%-0.9%Q4 2024
JNJJohnson & Johnson$3.94M2.13%0.00%-1.1%Q4 2024
ENBEnbridge Inc$3.84M2.08%0.00%-1.0%Q4 2024
GOOGAlphabet Inc.$3.83M2.07%Not reported-0.6%Q4 2024
RTXRTX Corp$3.51M1.90%0.00%-0.5%Q4 2024
PNCPNC Financial Services Group, Inc.$3.5M1.90%0.00%Not reportedQ4 2024
AMZNAmazon Com Inc$3.3M1.79%0.00%-1.0%Q4 2024
NVDANvidia Corp$3.27M1.77%0.00%-1.8%Q4 2024
CVXChevron Corp$2.93M1.59%0.00%-0.2%Q4 2024
NSCNorfolk Southern Corp$2.86M1.55%0.00%-0.5%Q4 2024
CATCaterpillar Inc$2.85M1.55%0.00%-1.2%Q4 2024
ATOAtmos Energy Corp$2.82M1.53%0.01%-0.8%Q4 2024
DUKDuke Energy CORP$2.77M1.50%0.00%-0.3%Q4 2024
QQQInvesco QQQ Trust, Series 1$2.76M1.49%Not reported+0.5%Q4 2024
BRK.BBerkshire Hathaway Inc$2.74M1.49%Not reported-0.2%Q4 2024
WMTWalmart Inc.$2.72M1.47%0.00%-0.8%Q4 2024
TAt&T Inc.$2.68M1.45%0.00%-0.6%Q4 2024
EMREmerson Electric Co$2.6M1.41%0.00%-0.7%Q4 2024
XOMExxonMobil Holdings Corp$2.57M1.39%0.00%-0.4%Q4 2024
LOWLowes Companies Inc$2.09M1.13%0.00%-0.1%Q4 2024
MMM3m Co$2.02M1.09%0.00%-2.2%Q4 2024
IRMIron Mountain Inc$1.96M1.06%0.01%-4.0%Q4 2024
TFCTruist Financial Corp$1.8M0.98%0.00%-0.6%Q4 2024
CRMSalesforce, Inc.$1.75M0.95%0.00%+0.5%Q4 2024
AMATApplied Materials Inc$1.71M0.93%0.00%-6.6%Q4 2024
KOCoca Cola Co$1.67M0.91%0.00%-1.4%Q4 2024
ABBVAbbVie Inc.$1.58M0.86%0.00%Not reportedQ4 2024
PFEPfizer Inc$1.58M0.85%0.00%-1.1%Q4 2024
NVSNovartis AG$1.57M0.85%0.00%Not reportedQ4 2024
MDTMedtronic plc$1.54M0.83%0.00%+0.3%Q4 2024
AEEAmeren Corp$1.53M0.83%0.01%-0.6%Q4 2024
PEPPepsico Inc$1.53M0.83%0.00%-0.1%Q4 2024
VTRVentas, Inc.$1.49M0.81%0.00%-2.6%Q4 2024
CSCOCisco Systems, Inc.$1.37M0.74%0.00%-0.7%Q4 2024
AMGNAmgen Inc$1.34M0.73%0.00%Not reportedQ4 2024
HDHome Depot, Inc.$1.3M0.71%0.00%-1.3%Q4 2024
VVisa Inc.$1.2M0.65%0.00%-2.8%Q4 2024
VZVerizon Communications Inc$1.16M0.63%0.00%-0.3%Q4 2024
CVSCVS HEALTH Corp$1.05M0.57%0.00%-2.1%Q4 2024
FITBFifth Third Bancorp$1.04M0.56%0.00%Not reportedQ4 2024
GLWCorning Inc$1.01M0.55%0.00%+1.7%Q4 2024
OGEOge Energy Corp.$990K0.54%0.01%Not reportedQ4 2024
GDGeneral Dynamics Corp$973K0.53%0.00%+3.6%Q4 2024
DISWalt Disney Co$955K0.52%0.00%-3.2%Q4 2024
Premium opens every quarter this fund has filed

Not investment advice. We make every effort to keep the information on SpoorBase accurate, but errors may occur. SpoorBase does not guarantee the accuracy or completeness of any data, and any use of the information is at the user’s sole responsibility. Valuation multiples are calculated by SpoorBase and may contain errors. See Disclosures. © 2026 SpoorBase. All rights reserved.