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KENTUCKY TRUST CO 13F Portfolio
KENTUCKY TRUST CO
Latest SEC 13F filing: 2026-06-30
KENTUCKY TRUST CO runs KENTUCKY TRUST CO and currently holds 316 stock positions, which is more than the average of 231 among the investors we track. The portfolio is valued at approximately $207.90M. Their top holdings are USB, AAPL, JPM, DNP, MSFT. The top five represent 19.2% of reported portfolio weight. KENTUCKY TRUST CO ranks #850 out of 1000 investors tracked by Alpha Score. They added to 31 existing positions. They trimmed 46 positions. Their current best-performing preview position is MU with returns of +241.67%.
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Top 5 Holdings
USB4.6%
AAPL4.2%
JPM3.6%
DNP3.5%
MSFT3.3%
Top 5: 19.2%
Portfolio Returns
1 Year
+21.15%
#624/10003 Year
+26.53%
#870/10005 Year
+26.53%
#865/1000Portfolio Value
$207.90M
Alpha Score
23.8
#850 of 1000
Holdings
316
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KENTUCKY TRUST CO Current 13F Holdings
Reported holdings from KENTUCKY TRUST CO's latest SEC 13F filing, ranked by portfolio weight.
316 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 USB US Bancorp | 4.61% | $47.86 | $57.07 | +19.23% | Held |
 AAPL Apple | 4.23% | $250.01 | $336.68 | +34.67% | Added +0.11% |
 JPM JPMorgan Chase | 3.58% | $244.72 | $333.01 | +36.08% | Added +6.07% |
 DNP DNP Select Income | 3.55% | $8.92 | $9.89 | +10.82% | Added +1.23% |
 MSFT Microsoft | 3.28% | $420.49 | $535.07 | +27.25% | Added +1.81% |
 CAT Caterpillar | 2.94% | $363.16 | $800.60 | +120.45% | Trimmed -1.55% |
 PFF iShares Preferred and Income Securities ETF | 2.81% | $31.38 | $29.38 | -6.37% | Added +0.74% |
 AMAT Applied Materials | 2.74% | $163.28 | $507.03 | +210.53% | Trimmed -1.25% |
 GOOG Alphabet Cl C | 2.61% | $190.68 | $347.86 | +82.43% | Trimmed -1.22% |
 JNJ Johnson & Johnson | 2.54% | $144.62 | $261.49 | +80.81% | Trimmed -0.10% |
Showing 1-10 of 316