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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.96B
$990 Million 0.54% of portfolio
21,391
Q2 2025 Reduced 7.36%
$94.5B
$973 Million 0.53% of portfolio
2,853
Q3 2025 Added 3.63%
$193B
$955 Million 0.52% of portfolio
8,342
Q3 2025 Reduced 3.18%
$317B
$953 Million 0.52% of portfolio
11,375
Q3 2025 Reduced 0.87%
$37.9B
$912 Million 0.49% of portfolio
11,082
Q2 2025 Reduced 1.34%
$30.4B
$889 Million 0.48% of portfolio
34,122
Q3 2025 Reduced 0.9%
$168B
$879 Million 0.48% of portfolio
11,643
Q3 2025 Reduced 7.91%
$40.4B
$853 Million 0.46% of portfolio
6,733
Q3 2025 Reduced 3.21%
$235B
$832 Million 0.45% of portfolio
9,914
Q3 2025 Reduced 0.5%
$12.6B
$814 Million 0.44% of portfolio
37,254
Q2 2025 Reduced 3.62%
$971B
$794 Million 0.43% of portfolio
1,040
Q2 2025 Reduced 1.89%
$224B
$789 Million 0.43% of portfolio
2,595
Q1 2025 Reduced 4.67%
$228B
$772 Million 0.42% of portfolio
5,767
Q3 2025 Reduced 4.39%
$10.2B
$764 Million 0.41% of portfolio
39,914
Q3 2025 Added 0.82%
$187B
$731 Million 0.4% of portfolio
4,396
Q1 2025 Reduced 2.22%
$35.1B
$747 Million 0.4% of portfolio
12,285
Q3 2025 Added 15.73%
$37.3B
$674 Million 0.36% of portfolio
2,190
Q1 2025 Reduced 8.48%
$143B
$645 Million 0.35% of portfolio
19,217
Q3 2025 Reduced 7.58%
$328B
$644 Million 0.35% of portfolio
2,142
Q2 2025 Reduced 1.15%
$593B
$627 Million 0.34% of portfolio
2,231
Q3 2025 Reduced 6.69%
$413B
$577 Million 0.31% of portfolio
11,183
Q3 2025 Reduced 1.32%
$237B
$563 Million 0.3% of portfolio
3,474
Q3 2025 Reduced 6.59%
$266B
$526 Million 0.28% of portfolio
1,863
Q4 2024 New
$28.1B
$521 Million 0.28% of portfolio
10,332
Q1 2025 Reduced 4.79%
$50.4B
$486 Million 0.26% of portfolio
7,940
Q3 2025 Reduced 3.93%
$114B
$477 Million 0.26% of portfolio
2,209
Q3 2025 Reduced 4.33%
$47.8B
$471 Million 0.26% of portfolio
6,990
Q1 2025 Reduced 1.41%
$24.8B
$443 Million 0.24% of portfolio
2,140
Q4 2024 New
$190B
$438 Million 0.24% of portfolio
4,319
Q3 2025 Reduced 2.26%
$1.79B
$452 Million 0.24% of portfolio
3,651
Q2 2025 Reduced 7.03%
$130B
$422 Million 0.23% of portfolio
8,940
Q1 2025 Reduced 1.16%
$6.49B
$429 Million 0.23% of portfolio
3,250
Q1 2025 Reduced 12.16%
$18.3B
$433 Million 0.23% of portfolio
8,830
Q3 2025 Added 2.32%
$99.5B
$382 Million 0.21% of portfolio
8,475
Q3 2025 Added 12.92%
$104B
$382 Million 0.21% of portfolio
1,300
Q4 2024 New
Black Rock Inc
-
$371 Million 0.2% of portfolio
-
Q4 2024 New
$1.16B
$353 Million 0.19% of portfolio
9,000
Q4 2024 New
$17.6B
$349 Million 0.19% of portfolio
4,586
Q2 2025 Reduced 1.27%
$72.3B
$350 Million 0.19% of portfolio
3,133
Q4 2024 New
$68.7B
$330 Million 0.18% of portfolio
3,953
Q3 2025 Added 10.64%
Ge Vernova Inc
-
$330 Million 0.18% of portfolio
-
Q3 2025 Added 0.56%
$19.9B
$324 Million 0.18% of portfolio
4,161
Q3 2025 Reduced 1.0%
$0
$333 Million 0.18% of portfolio
16,335
Q3 2025 Added 0.1%
$0
$312 Million 0.17% of portfolio
3,580
Q2 2025 Reduced 2.05%
$109B
$314 Million 0.17% of portfolio
5,650
Q1 2025 Reduced 1.74%
$159B
$287 Million 0.16% of portfolio
590
Q1 2025 Reduced 18.62%
$15.6B
$287 Million 0.16% of portfolio
1,506
Q4 2024 New
$45.6B
$275 Million 0.15% of portfolio
6,100
Q2 2025 Reduced 3.17%
$12.8B
$262 Million 0.14% of portfolio
2,122
Q3 2025 Reduced 19.07%

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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