Institutional Manager · CIK 0002054100
Kentucky Trust Co
DANVILLE, KY · File #028-24661
Latest AUM
$188.6M
Positions
304
Top-10 Concentration
41.8%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | iShares U.S. Equity Factor Rotation Active ETF | BLK | +29,528 | +$1.8M | +$3,325 |
| REDUCE | NVIDIA Corp | NVDA | -945 | -$176,242 | -$1,402 |
| ADD | State Street Utilities Select Sector SPDR ETF | 81369Y886 | +3,480 | +$148,561 | -$159,382 |
| NEW | Qnity Electronics Inc | Q | +1,488 | +$121,495 | $0 |
| REDUCE | Microsoft | MSFT | -225 | -$108,815 | -$621,510 |
| REDUCE | Meta Platforms Inc | META | -158 | -$104,294 | -$71,764 |
| REDUCE | JPMorgan Chase | VYLD | -315 | -$101,499 | +$148,029 |
| ADD | Bristol Myers Squibb | CELG-RI | +1,767 | +$95,312 | +$74,918 |
| ADD | iShares Preferred and Income Securities ETF | 464288687 | +2,985 | +$92,416 | -$123,477 |
| ADD | DNP Select Income | 23325P104 | +9,084 | +$90,749 | -$13,005 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025304 pos · $188.6M
- 13F HOLDINGS REPORTQ/E Sep 2025294 pos · $184.8M
- 13F HOLDINGS REPORTQ/E Jun 2025297 pos · $174.4M
- 13F HOLDINGS REPORTQ/E Mar 2025299 pos · $168.2M
- 13F HOLDINGS REPORTQ/E Dec 2024303 pos · $170.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Microsoft | MSFT | 17,879 | $8.6M | 5.80% |
| 2 | US Bancorp | USB-PS | 159,606 | $8.5M | 5.72% |
| 3 | Apple | AAPL | 30,334 | $8.2M | 5.54% |
| 4 | JPMorgan Chase | VYLD | 21,486 | $6.9M | 4.65% |
| 5 | DNP Select Income | 23325P104 | 659,350 | $6.6M | 4.42% |
| 6 | iShares Preferred and Income Securities ETF | 464288687 | 190,071 | $5.9M | 3.95% |
| 7 | Alphabet Cl C | GOOG | 15,474 | $4.9M | 3.26% |
| 8 | Johnson & Johnson | JNJ | 21,167 | $4.4M | 2.94% |
| 9 | Southern Co | SOMN | 49,398 | $4.3M | 2.89% |
| 10 | Procter & Gamble | 742718109 | 27,602 | $4.0M | 2.66% |
| 11 | RTX Corporation | RTX | 20,820 | $3.8M | 2.56% |
| 12 | Enbridge | ENNPF | 77,083 | $3.7M | 2.48% |
| 13 | PNC Financial Services | 693475105 | 17,197 | $3.6M | 2.41% |
| 14 | Amazon.com | AMZN | 15,117 | $3.5M | 2.34% |
| 15 | Caterpillar | CAT | 5,838 | $3.3M | 2.25% |
| 16 | NVIDIA Corp | NVDA | 16,568 | $3.1M | 2.07% |
| 17 | Walmart | WMT | 25,967 | $2.9M | 1.94% |
| 18 | Chevron | CVX | 18,757 | $2.9M | 1.92% |
| 19 | Exxon Mobil | XOM | 22,995 | $2.8M | 1.86% |
| 20 | Invesco QQQ Trust Unit Ser 1 ETF | IVZ | 4,483 | $2.8M | 1.85% |