Q2 2026 13F · SEC CIK 2054100

Kentucky Trust Co

Bank & trustFiled 2026-07-10 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $207.9M
Reported positions: 316
Holdings vs S&P 500, 3 yrs: —
Average holding period: 1.8 yrs

Kentucky Trust Co is a bank & trust that reported 316 positions worth $207.9M in its Q2 2026 13F, filed 2026-07-10. Its largest holdings were US Bancorp Del (USB, 4.6%), Apple Inc (AAPL, 4.2%), Jpmorgan Chase & Co (JPM, 3.6%).

Kentucky Trust Co holdings largest 50 of 316 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Kentucky Trust Co 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
USBUS Bancorp Del	4.6%	4.3%	158,806	+0.0%	$9.6M
AAPLApple Inc	4.2%	4.0%	30,375	+0.1%	$8.8M
JPMJpmorgan Chase & Co	3.6%	3.3%	22,724	+6.1%	$7.4M
DNPDnp Select Income Fd Inc	3.5%	3.6%	683,791	+1.2%	$7.4M
MSFTMicrosoft Corp	3.3%	3.5%	18,257	+1.8%	$6.8M
CATCaterpillar Inc Com	2.9%	2.2%	5,734	-1.5%	$6.1M
PFFIshares Tr	2.8%	3.0%	191,794	+0.7%	$5.8M
AMATApplied Matls Inc	2.7%	1.4%	7,880	-1.3%	$5.7M
GOOGAlphabet Inc	2.6%	2.3%	15,344	-1.2%	$5.4M
JNJJohnson & Johnson	2.5%	2.7%	20,789	-0.1%	$5.3M
SOSouthern Co.	2.2%	2.5%	48,616	-0.6%	$4.7M
PNCPnc Finl Svcs Group Inc	2.0%	1.9%	17,187	+0.0%	$4.2M
ENBEnbridge Inc Com	2.0%	2.2%	75,533	-1.0%	$4.1M
PGProcter & Gamble Co Com	1.9%	2.0%	27,057	+0.0%	$4.0M
AMZNAmazon Com Inc Com	1.8%	1.7%	15,607	+1.7%	$3.7M
RTXRtx Corporation Com	1.7%	2.1%	19,099	-5.8%	$3.6M
NVDANvidia Corporation Com	1.6%	1.5%	17,081	+2.3%	$3.4M
QQQInvesco Qqq Tr	1.6%	1.4%	4,541	+0.5%	$3.3M
CVXChevron Corp New	1.5%	2.0%	18,691	-0.8%	$3.1M
SPHQInvesco Exchange Traded Fd T	1.5%	1.3%	34,100	-0.3%	$3.1M
XOMExxon Mobil Corp	1.5%	2.0%	22,430	-2.6%	$3.1M
GLWCorning Inc.	1.4%	0.8%	11,687	-1.8%	$3.0M
NSCNorfolk Southn Corp	1.4%	1.4%	9,271	+0.0%	$2.9M
ATOAtmos Energy Corp	1.3%	1.6%	16,224	-0.9%	$2.8M
DUKDuke Energy	1.3%	1.5%	21,705	-1.6%	$2.7M
EMREmerson Elec Co Com	1.3%	1.3%	19,093	-1.2%	$2.7M
BRK-BBerkshire Hathaway Inc Del	1.3%	1.4%	5,458	+0.0%	$2.7M
WMTWalmart Inc	1.2%	1.6%	22,472	-9.6%	$2.5M
INTCIntel Corp	1.2%	—	17,557	—	$2.5M
DYNFIshares U.s. Equity Factor Rotation Acti	1.1%	1.0%	34,591	+5.1%	$2.4M
CSCOCisco Sys Inc	1.1%	0.8%	18,981	-2.5%	$2.2M
IRMIron Mountain Inc	1.1%	1.0%	17,465	-7.4%	$2.2M
KOCoca Cola Co	1.0%	1.0%	24,892	-2.8%	$2.0M
TAt&t Inc Com	0.9%	1.4%	92,863	-2.5%	$1.9M
TFCTruist Financial Ord Shs	0.9%	0.9%	37,631	+0.0%	$1.9M
MMM3m Co Com	0.9%	0.9%	11,448	-0.4%	$1.9M
VTRVentas Inc	0.9%	0.9%	20,220	-1.4%	$1.8M
AMGNAmgen Inc Com	0.8%	0.9%	4,717	+0.0%	$1.7M
AEEAmeren Corp	0.8%	0.8%	14,634	-0.7%	$1.7M
NVSNovartis AG	0.8%	0.9%	10,312	-7.4%	$1.6M
LOWLowes Cos Inc	0.8%	1.0%	7,305	-10.7%	$1.6M
PFEPfizer Inc	0.8%	1.0%	65,411	-2.4%	$1.6M
PEPPepsico Inc	0.7%	0.9%	11,269	+0.0%	$1.5M
CVSCvs Caremark Corporation	0.7%	—	13,435	—	$1.4M
ABBVAbbvie Inc	0.7%	0.8%	5,369	-18.5%	$1.4M
FITBFifth Third Bancorp	0.6%	0.6%	23,370	+0.0%	$1.3M
MRKMerck & Co. Inc	0.6%	0.6%	10,078	+0.0%	$1.3M
VVisa Inc Com Cl A	0.6%	0.6%	3,583	+0.4%	$1.2M
LLYLilly Eli & Co	0.6%	—	1,023	—	$1.2M
MDTMedtronic PLC	0.6%	0.7%	15,411	-1.9%	$1.2M

What Kentucky Trust Co bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +20.2% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$207.9M	316
Q1 2026	$190.8M	311
Q4 2025	$188.6M	304
Q3 2025	$184.8M	294
Q2 2025	$174.4M	297
Q1 2025	$168.2M	299
Q4 2024	$170.0M	303

Questions about Kentucky Trust Co's portfolio

What stocks does Kentucky Trust Co own?

Kentucky Trust Co's latest 13F, for Q2 2026 and filed Jul 10, 2026, lists 316 positions worth $207.9M. The largest are US Bancorp Del (USB) at 4.6%, Apple Inc (AAPL) at 4.2%, Jpmorgan Chase & Co (JPM) at 3.6%, Dnp Select Income Fd Inc (DNP) at 3.5% and Microsoft Corp (MSFT) at 3.3%.

What did Kentucky Trust Co buy last quarter?

In Q2 2026, Kentucky Trust Co added Jpmorgan Chase & Co (JPM) (+6.1% shares) and Ishares U.s. Equity Factor Rotation Acti (DYNF) (+5.1% shares), compared with its Q1 2026 filing.

What did Kentucky Trust Co sell last quarter?

In Q2 2026, Kentucky Trust Co cut from its top 50 Verizon Communications Inc Com (VZ), cut from its top 50 Salesforce Inc Com (CRM), cut from its top 50 Nextera Energy Inc Com (NEE), Abbvie Inc (ABBV) (-18.5% shares), Lowes Cos Inc (LOW) (-10.7% shares) and Walmart Inc (WMT) (-9.6% shares), compared with its Q1 2026 filing.

When is Kentucky Trust Co's next 13F filing due?

13F filings are due 45 days after each quarter ends. Kentucky Trust Co's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.