Kentucky Trust Co

CIK 0002054100 · DANVILLE, KY · Quarter end: 2026-06-30 · Filed on: 2026-07-10 · Open the SEC source

Kentucky Trust Co reported 316 positions worth $207.9M as of June 30, 2026 (13F filed July 10, 2026). Largest holding: USB (4.6%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$207.9M
2026 Q2
Positions
316
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
32.9%
Est. Net Flow (Q)
2026 Q2
10 / 316 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1USBUS BancorpSH$9.6M4.61%158,806
2AAPLApple SH$8.8M4.23%30,375
3JPMJPMorgan ChaseSH$7.4M3.58%22,724
4DNPDNP Select Income SH$7.4M3.55%683,791
5MSFTMicrosoftSH$6.8M3.28%18,257
6CATCaterpillarSH$6.1M2.94%5,734
7PFFiShares Preferred and Income Securities ETFSH$5.8M2.81%191,794
8AMATApplied MaterialsSH$5.7M2.74%7,880
9GOOGAlphabet Cl CSH$5.4M2.61%15,344
10JNJJohnson & JohnsonSH$5.3M2.54%20,789

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Kentucky Trust Co hold as of Q2 2026?

Kentucky Trust Co reported 316 positions worth $207.9M in its Q2 2026 13F filing. Largest positions: USB (4.6%), AAPL (4.2%), JPM (3.6%), DNP (3.5%) and MSFT (3.3%).

What did Kentucky Trust Co buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Kentucky Trust Co sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.