Kentucky Trust CO Portfolio Holdings

Kentucky Trust CO

  • $174 Billion
  • Q2 2025

Kentucky Trust CO has filed its 13F form on July 15, 2025 for Q2 2025 where it was disclosed a total value porftolio of $174 Billion distributed in 297 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $9.12B, Us Bancorp \De\ with a value of $7.15B, Jpmorgan Chase & CO with a value of $6.55B, Dnp Select Income Fund Inc with a value of $6.4B, and Apple Inc. with a value of $6.31B.

Examining the 13F form we can see an increase of $6.2B in the current position value, from $168B to 174B.

Kentucky Trust CO is based out at Danville, KY

Below you can find more details about Kentucky Trust CO portfolio as well as his latest detailed transactions.

Portfolio value $174 Billion
Financial Services: $35.4 Billion
Technology: $27.9 Billion
Industrials: $17.3 Billion
Healthcare: $15.7 Billion
Consumer Defensive: $15.2 Billion
Utilities: $14.9 Billion
ETFs: $14.1 Billion
Energy: $9.22 Billion
Other: $23.8 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.83T
$9.12 Billion 5.23% of portfolio
18,341
Q2 2025 Reduced 0.85%
$68.6B
$7.15 Billion 4.1% of portfolio
158,056
Q2 2025 Added 0.15%
$903B
$6.55 Billion 3.76% of portfolio
22,597
Q2 2025 Reduced 0.53%
$0
$6.4 Billion 3.67% of portfolio
653,751
Q2 2025 Added 1.55%
$3.98T
$6.31 Billion 3.62% of portfolio
30,736
Q2 2025 Added 1.0%
$0
$5.72 Billion 3.28% of portfolio
186,296
Q2 2025 Added 3.41%
$107B
$4.66 Billion 2.67% of portfolio
50,698
Q2 2025 Reduced 2.3%
$350B
$4.46 Billion 2.56% of portfolio
28,007
Q2 2025 Reduced 1.01%
$96.7B
$3.48 Billion 2.0% of portfolio
76,850
Q2 2025 Reduced 0.38%
$2.24T
$3.33 Billion 1.91% of portfolio
15,197
Q2 2025 Reduced 1.68%
$499B
$3.28 Billion 1.88% of portfolio
21,470
Q2 2025 Reduced 1.13%
$75.5B
$3.25 Billion 1.86% of portfolio
17,430
Q2 2025 Reduced 0.57%
$234B
$3.08 Billion 1.77% of portfolio
21,120
Q2 2025 Reduced 0.31%
$1.49T
$2.8 Billion 1.61% of portfolio
15,809
Q2 2025 Added 0.99%
$469B
$2.82 Billion 1.61% of portfolio
17,826
Q2 2025 Added 2.06%
$182B
$2.76 Billion 1.58% of portfolio
95,526
Q2 2025 Reduced 1.28%
$75.8B
$2.66 Billion 1.53% of portfolio
19,953
Q1 2025 Added 0.35%
$97.1B
$2.65 Billion 1.52% of portfolio
22,431
Q2 2025 Reduced 1.51%
$636B
$2.66 Billion 1.52% of portfolio
5,468
Q2 2025 Reduced 0.18%
$277B
$2.6 Billion 1.49% of portfolio
26,591
Q2 2025 Reduced 0.59%
$24.7B
$2.56 Billion 1.47% of portfolio
16,629
Q2 2025 Reduced 1.25%
$0
$2.52 Billion 1.45% of portfolio
35,430
Q2 2025 Reduced 2.21%
$0
$2.52 Billion 1.44% of portfolio
4,568
Q2 2025 Reduced 3.1%
$468B
$2.47 Billion 1.41% of portfolio
22,895
Q2 2025 Added 0.22%
$67B
$2.45 Billion 1.4% of portfolio
9,562
Q1 2025 Reduced 2.8%
$266B
$2.35 Billion 1.35% of portfolio
6,058
Q2 2025 Added 1.59%
$29.6B
$2.06 Billion 1.18% of portfolio
20,065
Q2 2025 Reduced 2.57%
$83.5B
$2.02 Billion 1.16% of portfolio
13,279
Q2 2025 Reduced 1.48%
$249B
$2 Billion 1.15% of portfolio
7,335
Q2 2025 Added 0.27%
$146B
$1.85 Billion 1.06% of portfolio
8,320
Q2 2025 Added 0.91%
$289B
$1.81 Billion 1.04% of portfolio
25,574
Q2 2025 Reduced 1.54%
$57B
$1.71 Billion 0.98% of portfolio
39,665
Q2 2025 Added 0.56%
$189B
$1.64 Billion 0.94% of portfolio
8,955
Q2 2025 Added 3.29%
$139B
$1.52 Billion 0.87% of portfolio
62,651
Q2 2025 Added 1.1%
$278B
$1.48 Billion 0.85% of portfolio
12,237
Q4 2024 New
$205B
$1.44 Billion 0.82% of portfolio
10,888
Q2 2025 Added 1.16%
$26.8B
$1.42 Billion 0.81% of portfolio
14,742
Q2 2025 Reduced 4.53%
$277B
$1.4 Billion 0.8% of portfolio
20,176
Q2 2025 Reduced 0.49%
$127B
$1.4 Billion 0.8% of portfolio
16,068
Q2 2025 Reduced 4.23%
$27.1B
$1.38 Billion 0.79% of portfolio
21,830
Q2 2025 Reduced 3.36%
$156B
$1.33 Billion 0.76% of portfolio
4,751
Q4 2024 New
$561B
$1.28 Billion 0.74% of portfolio
3,618
Q1 2025 Reduced 1.92%
$407B
$1.27 Billion 0.73% of portfolio
6,839
Q2 2025 Reduced 2.84%
$388B
$1.2 Billion 0.69% of portfolio
3,261
Q2 2025 Reduced 5.78%
$167B
$1.15 Billion 0.66% of portfolio
26,495
Q2 2025 Added 0.09%
$201B
$1.07 Billion 0.61% of portfolio
8,616
Q1 2025 Reduced 1.15%
$0
$1.06 Billion 0.61% of portfolio
7,805
Q2 2025 Reduced 5.22%
$45.2B
$1.01 Billion 0.58% of portfolio
6,956
Q2 2025 Reduced 1.14%
$103B
$978 Million 0.56% of portfolio
14,172
Q2 2025 Reduced 4.0%

Summary

  • Portfolio
  • No. of Stocks 297
  • Current Value $174 Billion
  • Prior Value $168 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 15, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 11 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 53 stocks
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