Kentucky Trust Co
CIK 0002054100 · DANVILLE, KY · Quarter end: 2026-06-30 · Filed on: 2026-07-10 · Open the SEC source ↗
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
Top Holdings
USB
US Bancorp
4.6%
AAPL
Apple
4.2%
JPM
JPMorgan Chase
3.6%
DNP
DNP Select Income
3.5%
MSFT
Microsoft
3.3%
CAT
Caterpillar
2.9%
PFF
iShares Preferred and Income Securities ETF
2.8%
AMAT
Applied Materials
2.7%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.