Filed: 10/15/2026ACC: 0002054100-26-000004
📋 What this filing means
KENTUCKY TRUST CO filed this quarterly 13F‑HR report disclosing 316 equity positions with a total reported market value of $200.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
316
Positions
$200.13M
Total AUM (reported)
2.59M
Total Shares
Allocation by class
COM$149.64M74.8%
COM NEW$13.14M6.6%
PFD AND INCM SEC$5.77M2.9%
CAP STK CL C$4.76M2.4%
COM SHS$3.65M1.8%
UNIT SER 1$3.38M1.7%
S&P500 QUALITY$2.85M1.4%
Portfolio Concentration
Top 3$27.88M13.9%
4–10$38.38M19.2%
11–25$50.50M25.2%
Rest$83.37M41.7%
Top 3 weight
13.9%
Top 10 weight
33.1%
Voting Authority Distribution
Total shares with voting rights: 2.59M
Sole
Full voting authority
2.59M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole316
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings316
Rows:
Apple
SOLEShares29.58K
TypeSH
Market value$9.85M
4.92%
Sole
29.58K
Shared
0.00
None
0.00
US Bancorp
SOLEShares159K
TypeSH
Market value$9.18M
4.59%
Sole
159K
Shared
0.00
None
0.00
Microsoft
SOLEShares17.25K
TypeSH
Market value$8.85M
4.42%
Sole
17.25K
Shared
0.00
None
0.00
JPMorgan Chase
SOLEShares22.38K
TypeSH
Market value$7.40M
3.70%
Sole
22.38K
Shared
0.00
None
0.00
DNP Select Income
SOLEShares687.49K
TypeSH
Market value$6.58M
3.29%
Sole
687.49K
Shared
0.00
None
0.00
iShares Preferred and Income Securities ETF
SOLEShares195.48K
TypeSH
Market value$5.77M
2.88%
Sole
195.48K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares19.93K
TypeSH
Market value$5.28M
2.64%
Sole
19.93K
Shared
0.00
None
0.00
Alphabet Cl C
SOLEShares13.97K
TypeSH
Market value$4.76M
2.38%
Sole
13.97K
Shared
0.00
None
0.00
Caterpillar
SOLEShares5.62K
TypeSH
Market value$4.56M
2.28%
Sole
5.62K
Shared
0.00
None
0.00
Applied Materials
SOLEShares7.89K
TypeSH
Market value$4.04M
2.02%
Sole
7.89K
Shared
0.00
None
0.00
Southern Co
SOLEShares47.96K
TypeSH
Market value$3.98M
1.99%
Sole
47.96K
Shared
0.00
None
0.00
Procter & Gamble
SOLEShares26.88K
TypeSH
Market value$3.91M
1.95%
Sole
26.88K
Shared
0.00
None
0.00
Amazon.com
SOLEShares15.53K
TypeSH
Market value$3.87M
1.93%
Sole
15.53K
Shared
0.00
None
0.00
PNC Financial Services
SOLEShares17.18K
TypeSH
Market value$3.82M
1.91%
Sole
17.18K
Shared
0.00
None
0.00
Chevron
SOLEShares18.16K
TypeSH
Market value$3.71M
1.85%
Sole
18.16K
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares16.07K
TypeSH
Market value$3.67M
1.83%
Sole
16.07K
Shared
0.00
None
0.00
Exxon Mobil
SOLEShares22.29K
TypeSH
Market value$3.63M
1.81%
Sole
22.29K
Shared
0.00
None
0.00
Enbridge
SOLEShares75.33K
TypeSH
Market value$3.50M
1.75%
Sole
75.33K
Shared
0.00
None
0.00
Invesco QQQ Trust Unit Ser 1 ETF
SOLEShares4.57K
TypeSH
Market value$3.38M
1.69%
Sole
4.57K
Shared
0.00
None
0.00
RTX Corporation
SOLEShares18.04K
TypeSH
Market value$3.35M
1.67%
Sole
18.04K
Shared
0.00
None
0.00
Invesco S&P 500 Quality ETF
SOLEShares33.95K
TypeSH
Market value$2.85M
1.43%
Sole
33.95K
Shared
0.00
None
0.00
Norfolk Southern
SOLEShares9.17K
TypeSH
Market value$2.83M
1.42%
Sole
9.17K
Shared
0.00
None
0.00
Emerson Electric
SOLEShares17.42K
TypeSH
Market value$2.70M
1.35%
Sole
17.42K
Shared
0.00
None
0.00
iShares U.S. Equity Factor Rotation Active ETF
SOLEShares38.93K
TypeSH
Market value$2.70M
1.35%
Sole
38.93K
Shared
0.00
None
0.00
Berkshire Hathaway - B
SOLEShares5.24K
TypeSH
Market value$2.61M
1.30%
Sole
5.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AppleSOLE | COM | 29.58K | SH | $9.85M 4.92% | 29.58K | 0.00 | 0.00 |
US BancorpSOLE | COM NEW | 159K | SH | $9.18M 4.59% | 159K | 0.00 | 0.00 |
MicrosoftSOLE | COM | 17.25K | SH | $8.85M 4.42% | 17.25K | 0.00 | 0.00 |
JPMorgan ChaseSOLE | COM | 22.38K | SH | $7.40M 3.70% | 22.38K | 0.00 | 0.00 |
DNP Select IncomeSOLE | COM | 687.49K | SH | $6.58M 3.29% | 687.49K | 0.00 | 0.00 |
iShares Preferred and Income Securities ETFSOLE | PFD AND INCM SEC | 195.48K | SH | $5.77M 2.88% | 195.48K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 19.93K | SH | $5.28M 2.64% | 19.93K | 0.00 | 0.00 |
Alphabet Cl CSOLE | CAP STK CL C | 13.97K | SH | $4.76M 2.38% | 13.97K | 0.00 | 0.00 |
CaterpillarSOLE | COM | 5.62K | SH | $4.56M 2.28% | 5.62K | 0.00 | 0.00 |
Applied MaterialsSOLE | COM | 7.89K | SH | $4.04M 2.02% | 7.89K | 0.00 | 0.00 |
Southern CoSOLE | COM | 47.96K | SH | $3.98M 1.99% | 47.96K | 0.00 | 0.00 |
Procter & GambleSOLE | COM | 26.88K | SH | $3.91M 1.95% | 26.88K | 0.00 | 0.00 |
Amazon.comSOLE | COM | 15.53K | SH | $3.87M 1.93% | 15.53K | 0.00 | 0.00 |
PNC Financial ServicesSOLE | COM | 17.18K | SH | $3.82M 1.91% | 17.18K | 0.00 | 0.00 |
ChevronSOLE | COM | 18.16K | SH | $3.71M 1.85% | 18.16K | 0.00 | 0.00 |
NVIDIA CorpSOLE | COM | 16.07K | SH | $3.67M 1.83% | 16.07K | 0.00 | 0.00 |
Exxon MobilSOLE | COM SHS | 22.29K | SH | $3.63M 1.81% | 22.29K | 0.00 | 0.00 |
EnbridgeSOLE | COM | 75.33K | SH | $3.50M 1.75% | 75.33K | 0.00 | 0.00 |
Invesco QQQ Trust Unit Ser 1 ETFSOLE | UNIT SER 1 | 4.57K | SH | $3.38M 1.69% | 4.57K | 0.00 | 0.00 |
RTX CorporationSOLE | COM | 18.04K | SH | $3.35M 1.67% | 18.04K | 0.00 | 0.00 |
Invesco S&P 500 Quality ETFSOLE | S&P500 QUALITY | 33.95K | SH | $2.85M 1.43% | 33.95K | 0.00 | 0.00 |
Norfolk SouthernSOLE | COM | 9.17K | SH | $2.83M 1.42% | 9.17K | 0.00 | 0.00 |
Emerson ElectricSOLE | COM | 17.42K | SH | $2.70M 1.35% | 17.42K | 0.00 | 0.00 |
iShares U.S. Equity Factor Rotation Active ETFSOLE | ISHARES US EQUIT | 38.93K | SH | $2.70M 1.35% | 38.93K | 0.00 | 0.00 |
Berkshire Hathaway - BSOLE | CL B NEW | 5.24K | SH | $2.61M 1.30% | 5.24K | 0.00 | 0.00 |
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