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
$28.3B
$265 Million 0.15% of portfolio
1,630
Q2 2025 Added 16.01%
$44.2B
$265 Million 0.15% of portfolio
6,100
Q2 2025 Reduced 3.17%
$26.3B
$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%
$149B
$225 Million 0.13% of portfolio
568
Q4 2024 New
$24.5B
$217 Million 0.12% of portfolio
9,236
Q1 2025 Added 3.3%
$88.9B
$204 Million 0.12% of portfolio
650
Q4 2024 New
$0
$186 Million 0.11% of portfolio
1,400
Q4 2024 New
$227B
$193 Million 0.11% of portfolio
605
Q2 2025 Reduced 11.03%
$53B
$183 Million 0.11% of portfolio
2,459
Q1 2025 Reduced 10.87%
$113B
$197 Million 0.11% of portfolio
713
Q4 2024 New
$0
$168 Million 0.1% of portfolio
270
Q2 2025 Added 8.0%
$74.6B
$166 Million 0.1% of portfolio
1,575
Q4 2024 New
$91.6B
$163 Million 0.09% of portfolio
492
Q4 2024 New
$34.5B
$150 Million 0.09% of portfolio
980
Q4 2024 New
$159B
$156 Million 0.09% of portfolio
670
Q1 2025 Reduced 27.65%
$1.05T
$141 Million 0.08% of portfolio
445
Q2 2025 Added 30.88%
$40.3B
$135 Million 0.08% of portfolio
1,270
Q4 2024 New
$10.3B
$139 Million 0.08% of portfolio
2,890
Q4 2024 New
$0
$132 Million 0.08% of portfolio
300
Q2 2025 Reduced 7.69%
$101B
$147 Million 0.08% of portfolio
1,396
Q2 2025 Added 4.1%
$0
$142 Million 0.08% of portfolio
1,560
Q4 2024 New
$69.5B
$138 Million 0.08% of portfolio
2,800
Q4 2024 New
$74B
$147 Million 0.08% of portfolio
1,616
Q4 2024 New
$118B
$135 Million 0.08% of portfolio
1,509
Q4 2024 New
$79.9B
$130 Million 0.07% of portfolio
526
Q2 2025 Added 4.99%
$0
$114 Million 0.07% of portfolio
8,252
Q4 2024 New
$0
$124 Million 0.07% of portfolio
1,000
Q4 2024 New
$0
$115 Million 0.07% of portfolio
861
Q4 2024 New
$1.94B
$122 Million 0.07% of portfolio
3,861
Q4 2024 New
$107B
$129 Million 0.07% of portfolio
2,200
Q4 2024 New
$0
$119 Million 0.07% of portfolio
192
Q4 2024 New
$109B
$117 Million 0.07% of portfolio
385
Q1 2025 Added 22.22%
$93.2B
$114 Million 0.07% of portfolio
500
Q4 2024 New
$87.4B
$111 Million 0.06% of portfolio
670
Q4 2024 New
$4.04B
$101 Million 0.06% of portfolio
1,000
Q4 2024 New
$60.5B
$99.8 Million 0.06% of portfolio
1,011
Q1 2025 Added 474.43%
$8.73B
$103 Million 0.06% of portfolio
1,490
Q1 2025 Reduced 4.79%
$239B
$106 Million 0.06% of portfolio
150
Q4 2024 New
$63.9B
$87.8 Million 0.05% of portfolio
1,200
Q4 2024 New
$92.6B
$83.8 Million 0.05% of portfolio
120
Q4 2024 New
$19.2B
$91.9 Million 0.05% of portfolio
555
Q4 2024 New
$50.4B
$78.6 Million 0.05% of portfolio
240
Q4 2024 New
$34B
$95.1 Million 0.05% of portfolio
490
Q4 2024 New
$39.2B
$92.9 Million 0.05% of portfolio
360
Q4 2024 New
$60.7B
$83.5 Million 0.05% of portfolio
700
Q4 2024 New
$42.3B
$88.9 Million 0.05% of portfolio
600
Q4 2024 New
$51.6B
$95 Million 0.05% of portfolio
545
Q4 2024 New
$148B
$82.1 Million 0.05% of portfolio
230
Q4 2024 New

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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