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KENTUCKY TRUST CO 13F portfolio summary

KENTUCKY TRUST CO of KENTUCKY TRUST CO has 316 current stock holdings with a reported portfolio value of $207.9M. The portfolio 1 year return is +20.89%. Top holdings include USB (4.61%), AAPL (4.23%), JPM (3.58%), DNP (3.55%), MSFT (3.28%).

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KENTUCKY TRUST CO

KENTUCKY TRUST CO
Latest filing: 2026-06-30

KENTUCKY TRUST CO runs KENTUCKY TRUST CO and currently holds 316 stock positions, which is more than the average of 230 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 #863 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
+20.89%
#634/1000
3 Year
+26.15%
#869/1000
5 Year
+26.15%
#863/1000

Portfolio Value

$207.90M

Alpha Score

23.4

#863 of 1000

Holdings

316

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316 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
USB
US Bancorp
4.61%$47.86$62.06+29.66%
Held
AAPL
Apple
4.23%$250.01$309.35+23.74%
Added
+0.11%
JPM
JPMorgan Chase
3.58%$244.72$351.64+43.69%
Added
+6.07%
DNP
DNP Select Income
3.55%$8.92$10.89+22.03%
Added
+1.23%
MSFT
Microsoft
3.28%$420.49$483.24+14.92%
Added
+1.81%
CAT
Caterpillar
2.94%$363.16$827.65+127.90%
Trimmed
-1.55%
PFF
iShares Preferred and Income Securities ETF
2.81%$31.38$30.46-2.93%
Added
+0.74%
AMAT
Applied Materials
2.74%$163.28$492.32+201.52%
Trimmed
-1.25%
GOOG
Alphabet Cl C
2.61%$190.68$341.75+79.23%
Trimmed
-1.22%
JNJ
Johnson & Johnson
2.54%$144.62$270.30+86.90%
Trimmed
-0.10%

Showing 1-10 of 316