Kentucky Trust CO Portfolio Holdings

Kentucky Trust CO

  • $185 Billion
  • Q3 2025

Kentucky Trust CO has filed its 13F form on October 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $185 Billion distributed in 294 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $9.38B, Apple Inc. with a value of $7.81B, Us Bancorp \De\ with a value of $7.65B, Jpmorgan Chase & CO with a value of $6.88B, and Dnp Select Income Fund Inc with a value of $6.51B.

Examining the 13F form we can see an increase of $10.3B in the current position value, from $174B to 185B.

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 $185 Billion
Financial Services: $36.9 Billion
Technology: $30.6 Billion
Industrials: $18.7 Billion
Healthcare: $17 Billion
Utilities: $15.6 Billion
Consumer Defensive: $14.8 Billion
ETFs: $14.7 Billion
Energy: $9.95 Billion
Other: $25.5 Billion

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$6.51 Billion 3.52% of portfolio
650,266
Q3 2025 Reduced 0.53%
$0
$333 Million 0.18% of portfolio
16,335
Q3 2025 Added 0.1%
$0
$118 Million 0.06% of portfolio
8,252
Q4 2024 New
$0
$53.2 Million 0.03% of portfolio
2,225
Q3 2025 Added 23.61%
$0
$30 Million 0.02% of portfolio
2,718
Q4 2024 New
$0
$45.1 Million 0.02% of portfolio
7,400
Q4 2024 New
$0
$12.3 Million 0.01% of portfolio
740
Q4 2024 New
$0
$27.6 Million 0.01% of portfolio
2,000
Q4 2024 New
$30.5M
$20 Million 0.01% of portfolio
5,597
Q3 2025 Reduced 21.0%
$0
$22.5 Million 0.01% of portfolio
1,500
Q4 2024 New
$0
$12.1 Million 0.01% of portfolio
775
Q4 2024 New
$0
$3.89 Million 0.0% of portfolio
500
Q4 2024 New
$0
$4.2 Million 0.0% of portfolio
240
Q4 2024 New
$0
$3.21 Million 0.0% of portfolio
198
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 294
  • Current Value $185 Billion
  • Prior Value $174 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 3 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 74 stocks
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