Kentucky Trust Co
CIK: 0002054100Latest portfolio: $188.6M · Q4 2025
Holdings
304
Total Value
$188.6M
New Positions
18
Closed Positions
7
Top Holdings
View All 304 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | MSFTMicrosoft | 17,879 | $8.6M | 4.59% | -225 | |
| 2 | USBUS Bancorp | 159,606 | $8.5M | 4.52% | +1K | |
| 3 | AAPLApple | 30,334 | $8.2M | 4.37% | -322 | |
| 4 | JPMJPMorgan Chase | 21,486 | $6.9M | 3.67% | -315 | |
| 5 | DNPDNP Select Income | 659,350 | $6.6M | 3.49% | +9K | |
| 6 | PFFiShares Preferred and Income Securities ETF | 190,071 | $5.9M | 3.12% | +3K | |
| 7 | GOOGAlphabet Cl C | 15,474 | $4.9M | 2.57% | -235 | |
| 8 | JNJJohnson & Johnson | 21,167 | $4.4M | 2.32% | -63 | |
| 9 | SOSouthern Co | 49,398 | $4.3M | 2.28% | -1,005 | |
| 10 | PGProcter & Gamble | 27,602 | $4.0M | 2.10% | -155 | |
| 11 | RTXRTX Corporation | 20,820 | $3.8M | 2.02% | -185 | |
| 12 | ENBEnbridge | 77,083 | $3.7M | 1.95% | +969 | |
| 13 | PNCPNC Financial Services | 17,197 | $3.6M | 1.90% | -233 | |
| 14 | AMZNAmazon.com | 15,117 | $3.5M | 1.85% | +70 | |
| 15 | CATCaterpillar | 5,838 | $3.3M | 1.77% | -145 | |
| 16 | NVDANVIDIA Corp | 16,568 | $3.1M | 1.64% | -945 | |
| 17 | WMTWalmart | 25,967 | $2.9M | 1.53% | -425 | |
| 18 | CVXChevron | 18,757 | $2.9M | 1.52% | -103 | |
| 19 | XOMExxon Mobil | 22,995 | $2.8M | 1.47% | +200 | |
| 20 | NDQInvesco QQQ Trust Unit Ser 1 ETF | 4,483 | $2.8M | 1.46% | -109 | |
| 21 | ATOAtmos Energy | 16,394 | $2.7M | 1.46% | -110 | |
| 22 | BRK/BBerkshire Hathaway - B | 5,458 | $2.7M | 1.45% | — | |
| 23 | NSCNorfolk Southern | 9,295 | $2.7M | 1.42% | -217 | |
| 24 | SPHQInvesco S&P 500 Quality ETF | 35,215 | $2.6M | 1.40% | -100 | |
| 25 | DUKDuke Energy | 22,181 | $2.6M | 1.38% | -175 |
Quarterly Changes
New Positions
Sector Breakdown
Financial Services0.0% ($8.516692365865884e+178T)
Technology0.0% ($8.646824630892148e+80T)
Industrials0.0% ($3.818334426832581e+67T)
Healthcare0.0% ($4.3801573153815284e+58T)
Consumer Defensive0.0% ($3.95528921772159e+48T)
Energy0.0% ($3.686285827671442e+42T)
Consumer Cyclical0.0% ($3.489197210907932e+41T)
Unknown0.0% ($2.7532743167315864e+40T)
Utilities0.0% ($4.307274825991474e+34T)
Communication Services0.0% ($4855235693753311232.0T)
Real Estate0.0% ($15817557445761782.0T)
Basic Materials0.0% ($6241671646745.2T)
Filing History
Fund Information
Kentucky Trust Co is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $188.6M across 304 holdings. The largest position is Microsoft (MSFT), representing 4.6% of the portfolio. Compared to the previous quarter, the fund opened 18 new positions and closed 8 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.