DOSSIER · 13F-HR · Q3 2026

Kentucky Trust Co

$200M in tracked AUM across 316 positions as of Q3 2026.

KT
CIK 0002054100 · last filed Sep 30, 2026
Total AUM
$200M
as of Q3 2026
Holdings
316
—
positions
Whale Score
48
48
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

Kentucky Trust Co filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
AAPL
Apple
$10M30K4.9%
02
USB
US Bancorp
$9M159K4.6%
03
MSFT
Microsoft
$9M17K4.4%
04
JPM
JPMorgan Chase
$7M22K3.7%
05
DNP
DNP Select Income
$7M687K3.3%
06
PFF
iShares Preferred and Income Securities ETF
$6M195K2.9%
07
JNJ
Johnson & Johnson
$5M20K2.6%
08
GOOG
Alphabet Cl C
$5M14K2.4%
09
CAT
Caterpillar
$5M6K2.3%
10
AMAT
Applied Materials
$4M8K2.0%

Filing history

2026Q3Sep 30
$200M▼ 3.7%
316 positionsView →
2026Q2Jun 30
$208M▲ 9.0%
316 positionsView →
2026Q1Mar 31
$191M▲ 1.2%
311 positionsView →
2025Q4Dec 31
$189M▲ 2.1%
304 positionsView →
2025Q3Sep 30
$185M▲ 5.9%
294 positionsLocked
2025Q2Jun 30
$174M▲ 3.7%
297 positionsLocked
2025Q1Mar 31
$168M▼ 1.1%
299 positionsLocked
2024Q4Dec 31
$170M—
303 positionsLocked