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
$3.83T
$9.38 Billion 5.08% of portfolio
18,104
Q3 2025 Reduced 1.29%
$4.01T
$7.81 Billion 4.23% of portfolio
30,656
Q3 2025 Reduced 0.26%
$69B
$7.65 Billion 4.14% of portfolio
158,286
Q3 2025 Added 0.15%
$897B
$6.88 Billion 3.72% of portfolio
21,801
Q3 2025 Reduced 3.52%
$0
$6.51 Billion 3.52% of portfolio
650,266
Q3 2025 Reduced 0.53%
$0
$5.92 Billion 3.2% of portfolio
187,086
Q3 2025 Added 0.42%
$109B
$4.78 Billion 2.59% of portfolio
50,403
Q3 2025 Reduced 0.58%
$349B
$4.26 Billion 2.31% of portfolio
27,757
Q3 2025 Reduced 0.89%
$500B
$3.94 Billion 2.13% of portfolio
21,230
Q3 2025 Reduced 1.12%
$96.4B
$3.84 Billion 2.08% of portfolio
76,114
Q3 2025 Reduced 0.96%
$1.53T
$3.83 Billion 2.07% of portfolio
15,709
Q3 2025 Reduced 0.63%
$231B
$3.51 Billion 1.9% of portfolio
21,005
Q3 2025 Reduced 0.54%
$73.7B
$3.5 Billion 1.9% of portfolio
17,430
Q2 2025 Reduced 0.57%
$2.2T
$3.3 Billion 1.79% of portfolio
15,047
Q3 2025 Reduced 0.99%
$448B
$3.27 Billion 1.77% of portfolio
17,513
Q3 2025 Reduced 1.76%
$298B
$2.93 Billion 1.59% of portfolio
18,860
Q3 2025 Reduced 0.18%
$282B
$2.85 Billion 1.55% of portfolio
5,983
Q3 2025 Reduced 1.24%
$25.1B
$2.82 Billion 1.53% of portfolio
16,504
Q3 2025 Reduced 0.75%
$99.1B
$2.77 Billion 1.5% of portfolio
22,356
Q3 2025 Reduced 0.33%
$646B
$2.74 Billion 1.49% of portfolio
5,458
Q3 2025 Reduced 0.18%
$0
$2.76 Billion 1.49% of portfolio
4,592
Q3 2025 Added 0.53%
$296B
$2.72 Billion 1.47% of portfolio
26,392
Q3 2025 Reduced 0.75%
$186B
$2.68 Billion 1.45% of portfolio
94,926
Q3 2025 Reduced 0.63%
$77B
$2.6 Billion 1.41% of portfolio
19,823
Q3 2025 Reduced 0.65%
$0
$2.59 Billion 1.4% of portfolio
35,315
Q3 2025 Reduced 0.32%
$465B
$2.57 Billion 1.39% of portfolio
22,795
Q3 2025 Reduced 0.44%
$150B
$2.09 Billion 1.13% of portfolio
8,310
Q3 2025 Reduced 0.12%
$84.8B
$2.02 Billion 1.09% of portfolio
12,986
Q3 2025 Reduced 2.21%
$30.7B
$1.96 Billion 1.06% of portfolio
19,270
Q3 2025 Reduced 3.96%
$57.4B
$1.8 Billion 0.98% of portfolio
39,443
Q3 2025 Reduced 0.56%
$237B
$1.75 Billion 0.95% of portfolio
7,370
Q3 2025 Added 0.48%
$196B
$1.71 Billion 0.93% of portfolio
8,365
Q3 2025 Reduced 6.59%
$290B
$1.67 Billion 0.91% of portfolio
25,224
Q3 2025 Reduced 1.37%
$400B
$1.58 Billion 0.86% of portfolio
6,839
Q2 2025 Reduced 2.84%
$280B
$1.57 Billion 0.85% of portfolio
12,237
Q4 2024 New
$137B
$1.58 Billion 0.85% of portfolio
61,951
Q3 2025 Reduced 1.12%
$127B
$1.54 Billion 0.83% of portfolio
16,118
Q3 2025 Added 0.31%
$27.2B
$1.53 Billion 0.83% of portfolio
14,659
Q3 2025 Reduced 0.56%
$208B
$1.53 Billion 0.83% of portfolio
10,873
Q3 2025 Reduced 0.14%
$27.5B
$1.49 Billion 0.81% of portfolio
21,255
Q3 2025 Reduced 2.63%
$285B
$1.37 Billion 0.74% of portfolio
20,031
Q3 2025 Reduced 0.72%
$159B
$1.34 Billion 0.73% of portfolio
4,751
Q4 2024 New
$398B
$1.3 Billion 0.71% of portfolio
3,219
Q3 2025 Reduced 1.29%
$565B
$1.2 Billion 0.65% of portfolio
3,518
Q3 2025 Reduced 2.76%
$170B
$1.16 Billion 0.63% of portfolio
26,412
Q3 2025 Reduced 0.31%
$106B
$1.05 Billion 0.57% of portfolio
13,872
Q3 2025 Reduced 2.12%
$29.5B
$1.04 Billion 0.56% of portfolio
23,344
Q4 2024 New
$73.3B
$1.01 Billion 0.55% of portfolio
12,282
Q3 2025 Added 1.66%
$0
$1.02 Billion 0.55% of portfolio
7,300
Q3 2025 Reduced 6.47%

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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