Q3 2026 13F · SEC CIK 2054100

Kentucky Trust Co

Bank & trustFiled 2026-10-15 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $200.1M
Reported positions: 316
Holdings vs S&P 500, 3 yrs: —
Average holding period: 2.0 yrs

Kentucky Trust Co is a bank & trust that reported 316 positions worth $200.1M in its Q3 2026 13F, filed 2026-10-15. Its largest holdings were Apple Inc (AAPL, 4.9%), US Bancorp (USB, 4.6%), Microsoft Corp (MSFT, 4.4%).

Kentucky Trust Co holdings largest 50 of 316 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 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	Q2 2026	Shares	Share change	Reported value
AAPLApple Inc	4.9%	4.2%	29,577	-2.6%	$9.8M
USBUS Bancorp	4.6%	4.6%	158,996	+0.1%	$9.2M
MSFTMicrosoft Corp	4.4%	3.3%	17,249	-5.5%	$8.8M
JPMJpmorgan Chase & Co	3.7%	3.6%	22,375	-1.5%	$7.4M
DNPDnp Select Income Fd Inc	3.3%	3.5%	687,492	+0.5%	$6.6M
PFFIshares Tr	2.9%	2.8%	195,477	+1.9%	$5.8M
JNJJohnson & Johnson	2.6%	2.5%	19,927	-4.1%	$5.3M
GOOGAlphabet Inc	2.4%	2.6%	13,974	-8.9%	$4.8M
CATCaterpillar Inc	2.3%	2.9%	5,620	-2.0%	$4.6M
AMATApplied Matls Inc	2.0%	2.7%	7,895	+0.2%	$4.0M
SOSouthern Co	2.0%	2.2%	47,961	-1.3%	$4.0M
PGProcter & Gamble Co	2.0%	1.9%	26,882	-0.6%	$3.9M
AMZNAmazon Com Inc	1.9%	1.8%	15,528	-0.5%	$3.9M
PNCPnc Finl Svcs Group Inc	1.9%	2.0%	17,177	-0.1%	$3.8M
CVXChevron Corporation	1.9%	1.5%	18,157	-2.9%	$3.7M
NVDANvidia Corporation	1.8%	1.6%	16,066	-5.9%	$3.7M
XOMExxonmobil Holdings Corp	1.8%	—	22,288	—	$3.6M
ENBEnbridge Inc	1.8%	2.0%	75,330	-0.3%	$3.5M
QQQInvesco Qqq Tr	1.7%	1.6%	4,572	+0.7%	$3.4M
RTXRtx Corporation	1.7%	1.7%	18,044	-5.5%	$3.3M
SPHQInvesco Exchange Traded Fd T	1.4%	1.5%	33,955	-0.4%	$2.9M
NSCNorfolk Southn Corporation	1.4%	1.4%	9,171	-1.1%	$2.8M
EMREmerson Elec Co	1.4%	1.3%	17,421	-8.8%	$2.7M
DYNFBlackrock ETF Trust	1.3%	1.1%	38,926	+12.5%	$2.7M
BRK-BBerkshire Hathaway Inc Del	1.3%	1.3%	5,238	-4.0%	$2.6M
DUKDuke Energy Corp New	1.2%	1.3%	21,783	+0.4%	$2.5M
ATOAtmos Energy Corp	1.2%	1.3%	15,719	-3.1%	$2.5M
TAt&t Inc	1.1%	0.9%	93,228	+0.4%	$2.3M
WMTWalmart Inc	1.1%	1.2%	21,841	-2.8%	$2.3M
KOCoca Cola Co	1.1%	1.0%	24,817	-0.3%	$2.1M
CSCOCisco Sys Inc	1.0%	1.1%	18,714	-1.4%	$2.0M
INTCIntel Corp	1.0%	1.2%	16,237	-7.5%	$2.0M
PFEPfizer Inc	0.9%	0.8%	66,381	+1.5%	$1.9M
IRMIron Mtn Inc Del	0.9%	1.1%	16,840	-3.6%	$1.9M
AMGNAmgen Inc	0.9%	0.8%	4,415	-6.4%	$1.9M
MMM3m Co	0.9%	0.9%	11,183	-2.3%	$1.8M
GLWCorning Inc	0.9%	1.4%	11,567	-1.0%	$1.8M
TFCTruist Finl Corp	0.9%	0.9%	37,431	-0.5%	$1.7M
CRMSalesforce Inc	0.8%	—	7,367	—	$1.7M
VTRVentas Inc	0.8%	0.9%	19,735	-2.4%	$1.7M
MRKMerck & Co Inc	0.7%	0.6%	10,180	+1.0%	$1.5M
AEEAmeren Corp	0.7%	0.8%	14,534	-0.7%	$1.4M
NVSNovartis AG	0.7%	0.8%	9,800	-5.0%	$1.4M
PEPPepsico Inc	0.7%	0.7%	10,986	-2.5%	$1.4M
ABBVAbbvie Inc	0.7%	0.7%	5,319	-0.9%	$1.4M
VZVerizon Communications Inc	0.7%	—	29,693	—	$1.4M
MDTMedtronic PLC	0.7%	0.6%	15,466	+0.4%	$1.3M
LOWLowes Cos Inc	0.7%	0.8%	7,145	-2.2%	$1.3M
VVisa Inc	0.7%	0.6%	3,654	+2.0%	$1.3M
LLYEli Lilly & Co	0.6%	0.6%	1,033	+1.0%	$1.2M

What Kentucky Trust Co bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

DYNF Blackrock ETF Trust+12.5% shares

Reduced

GOOG Alphabet Inc-8.9% shares
EMR Emerson Elec Co-8.8% shares
INTC Intel Corp-7.5% shares
AMGN Amgen Inc-6.4% shares
NVDA Nvidia Corporation-5.9% shares
RTX Rtx Corporation-5.5% shares
MSFT Microsoft Corp-5.5% shares

Left the top 50

Share counts compared with the Q2 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, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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
Q3 2026	$200.1M	316
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 Q3 2026 and filed Oct 15, 2026, lists 316 positions worth $200.1M. The largest are Apple Inc (AAPL) at 4.9%, US Bancorp (USB) at 4.6%, Microsoft Corp (MSFT) at 4.4%, Jpmorgan Chase & Co (JPM) at 3.7% and Dnp Select Income Fd Inc (DNP) at 3.3%.

What did Kentucky Trust Co buy last quarter?

In Q3 2026, Kentucky Trust Co added Blackrock ETF Trust (DYNF) (+12.5% shares), compared with its Q2 2026 filing.

What did Kentucky Trust Co sell last quarter?

In Q3 2026, Kentucky Trust Co cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Cvs Health Corp (CVS), cut from its top 50 Fifth Third Bancorp (FITB), Alphabet Inc (GOOG) (-8.9% shares), Emerson Elec Co (EMR) (-8.8% shares) and Intel Corp (INTC) (-7.5% shares), compared with its Q2 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 Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.