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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$141B
$878 Million 0.5% of portfolio
12,643
Q1 2025 Added 0.56%
$40.5B
$839 Million 0.48% of portfolio
11,082
Q2 2025 Reduced 1.34%
$220B
$820 Million 0.47% of portfolio
6,032
Q2 2025 Reduced 3.21%
$765B
$811 Million 0.46% of portfolio
1,040
Q2 2025 Reduced 1.89%
$86.3B
$803 Million 0.46% of portfolio
2,753
Q2 2025 Added 3.77%
$213B
$789 Million 0.45% of portfolio
9,964
Q2 2025 Added 7.56%
$13.6B
$783 Million 0.45% of portfolio
37,254
Q2 2025 Reduced 3.62%
$217B
$758 Million 0.43% of portfolio
2,595
Q1 2025 Reduced 4.67%
$1.58T
$713 Million 0.41% of portfolio
966
Q2 2025 Added 4.32%
$10.2B
$693 Million 0.4% of portfolio
39,590
Q2 2025 Added 6.83%
$178B
$700 Million 0.4% of portfolio
4,396
Q1 2025 Reduced 2.22%
$250B
$677 Million 0.39% of portfolio
3,719
Q2 2025 Reduced 3.75%
$47.1B
$635 Million 0.36% of portfolio
12,081
Q4 2024 New
$35.8B
$612 Million 0.35% of portfolio
10,615
Q2 2025 Added 17.49%
$36.1B
$571 Million 0.33% of portfolio
2,190
Q1 2025 Reduced 8.48%
$293B
$551 Million 0.32% of portfolio
2,142
Q2 2025 Reduced 1.15%
$388B
$536 Million 0.31% of portfolio
11,333
Q2 2025 Reduced 2.29%
$30.2B
$535 Million 0.31% of portfolio
10,332
Q1 2025 Reduced 4.79%
$655B
$523 Million 0.3% of portfolio
2,391
Q1 2025 Reduced 9.84%
$51.8B
$501 Million 0.29% of portfolio
6,990
Q1 2025 Reduced 1.41%
$138B
$484 Million 0.28% of portfolio
2,309
Q1 2025 Reduced 17.8%
$48.9B
$467 Million 0.27% of portfolio
8,265
Q2 2025 Reduced 2.36%
$92.9B
$466 Million 0.27% of portfolio
20,792
Q2 2025 Reduced 8.14%
$27.8B
$473 Million 0.27% of portfolio
2,140
Q4 2024 New
$1.93B
$447 Million 0.26% of portfolio
3,651
Q2 2025 Reduced 7.03%
$18.1B
$450 Million 0.26% of portfolio
8,630
Q2 2025 Added 0.82%
$126B
$432 Million 0.25% of portfolio
8,940
Q1 2025 Reduced 1.16%
$127B
$401 Million 0.23% of portfolio
1,300
Q4 2024 New
$6.21B
$375 Million 0.22% of portfolio
3,250
Q1 2025 Reduced 12.16%
$185B
$376 Million 0.22% of portfolio
4,419
Q4 2024 New
$160B
$390 Million 0.22% of portfolio
5,650
Q1 2025 Reduced 1.74%
$74.8B
$361 Million 0.21% of portfolio
3,573
Q2 2025 Added 2.88%
$0
$358 Million 0.21% of portfolio
16,318
Q2 2025 Reduced 0.06%
$1.21B
$347 Million 0.2% of portfolio
9,000
Q4 2024 New
$104B
$347 Million 0.2% of portfolio
7,505
Q2 2025 Added 2.74%
$64.7B
$330 Million 0.19% of portfolio
3,133
Q4 2024 New
$16B
$316 Million 0.18% of portfolio
4,586
Q2 2025 Reduced 1.27%
$16.2B
$315 Million 0.18% of portfolio
2,622
Q1 2025 Reduced 0.57%
$173B
$311 Million 0.18% of portfolio
590
Q1 2025 Reduced 18.62%
$37.5B
$288 Million 0.17% of portfolio
4,203
Q2 2025 Reduced 15.14%
$15.6B
$271 Million 0.16% of portfolio
1,506
Q4 2024 New
$28.3B
$265 Million 0.15% of portfolio
1,630
Q2 2025 Added 16.01%
$43.5B
$265 Million 0.15% of portfolio
6,100
Q2 2025 Reduced 3.17%
$25.5B
$239 Million 0.14% of portfolio
1,720
Q1 2025 Reduced 0.58%
$177B
$244 Million 0.14% of portfolio
1,175
Q1 2025 Reduced 0.25%
$150B
$225 Million 0.13% of portfolio
568
Q4 2024 New
$24.6B
$217 Million 0.12% of portfolio
9,236
Q1 2025 Added 3.3%
$89.1B
$204 Million 0.12% of portfolio
650
Q4 2024 New
$230B
$193 Million 0.11% of portfolio
605
Q2 2025 Reduced 11.03%

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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