DOSSIER · 13F-HR · Q2 2026

Kentucky Trust Co

$208M in tracked AUM across 316 positions as of Q2 2026.

KT
CIK 0002054100 · last filed Jun 30, 2026
Total AUM
$208M
as of Q2 2026
Holdings
316
positions
Whale Score
48
48
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Kentucky Trust Co filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
USB
US Bancorp
$10M159K4.6%
02
AAPL
Apple
$9M30K4.2%
03
JPM
JPMorgan Chase
$7M23K3.6%
04
DNP
DNP Select Income
$7M684K3.5%
05
MSFT
Microsoft
$7M18K3.3%
06
CAT
Caterpillar
$6M6K2.9%
07
PFF
iShares Preferred and Income Securities ETF
$6M192K2.8%
08
AMAT
Applied Materials
$6M8K2.7%
09
GOOG
Alphabet Cl C
$5M15K2.6%
10
JNJ
Johnson & Johnson
$5M21K2.5%

Filing history

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 positionsView →
2025Q2Jun 30
$174M 3.7%
297 positionsLocked
2025Q1Mar 31
$168M 1.1%
299 positionsLocked
2024Q4Dec 31
$170M
303 positionsLocked