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
$3.29B
$97 Million 0.05% of portfolio
1,000
Q4 2024 New
$23.4B
$64.8 Million 0.04% of portfolio
627
Q4 2024 New
$36.3B
$71.5 Million 0.04% of portfolio
300
Q4 2024 New
$85.2B
$77.8 Million 0.04% of portfolio
1,245
Q1 2025 Reduced 27.41%
$2.43B
$71.2 Million 0.04% of portfolio
2,821
Q4 2024 New
Etfmg Prime Cyber Security
-
$64.9 Million 0.04% of portfolio
-
Q4 2024 New
$85.2B
$66.7 Million 0.04% of portfolio
956
Q4 2024 New
$0
$67.3 Million 0.04% of portfolio
795
Q4 2024 New
$61.4B
$68.5 Million 0.04% of portfolio
2,420
Q1 2025 Reduced 3.04%
$48.1B
$71.6 Million 0.04% of portfolio
1,200
Q4 2024 New
Linde PLC New
-
$75.1 Million 0.04% of portfolio
-
Q1 2025 Added 7.48%
$0
$56 Million 0.03% of portfolio
600
Q4 2024 New
$0
$49.3 Million 0.03% of portfolio
748
Q3 2025 Reduced 17.62%
$47.8B
$49.2 Million 0.03% of portfolio
200
Q4 2024 New
$419B
$55.5 Million 0.03% of portfolio
60
Q3 2025 Reduced 33.33%
$140B
$48.9 Million 0.03% of portfolio
207
Q2 2025 Added 7.25%
$25.3B
$56.6 Million 0.03% of portfolio
358
Q4 2024 New
$93.1B
$61.8 Million 0.03% of portfolio
730
Q4 2024 New
$38.6B
$47.5 Million 0.03% of portfolio
458
Q4 2024 New
$0
$53.2 Million 0.03% of portfolio
2,225
Q3 2025 Added 23.61%
$6.16B
$28.4 Million 0.02% of portfolio
500
Q4 2024 New
$46.2B
$44.7 Million 0.02% of portfolio
1,300
Q4 2024 New
$9.09B
$44.2 Million 0.02% of portfolio
1,400
Q3 2025 Added 40.0%
$9.23B
$42.2 Million 0.02% of portfolio
1,000
Q4 2024 New
$46B
$38 Million 0.02% of portfolio
3,175
Q4 2024 New
$27.9B
$37.2 Million 0.02% of portfolio
1,000
Q4 2024 New
$54B
$28.6 Million 0.02% of portfolio
300
Q3 2025 Reduced 53.85%
$15.4B
$37.5 Million 0.02% of portfolio
1,635
Q3 2025 Reduced 15.5%
$337B
$36.9 Million 0.02% of portfolio
107
Q3 2025 Reduced 25.17%
$12.4B
$35.9 Million 0.02% of portfolio
1,587
Q4 2024 New
$1.99B
$42.8 Million 0.02% of portfolio
612
Q4 2024 New
$0
$30 Million 0.02% of portfolio
2,718
Q4 2024 New
$0
$37.3 Million 0.02% of portfolio
50
Q4 2024 New
$0
$29.4 Million 0.02% of portfolio
100
Q4 2024 New
$7.76B
$38.8 Million 0.02% of portfolio
420
Q4 2024 New
$0
$31 Million 0.02% of portfolio
150
Q4 2024 New
$16.5B
$44.6 Million 0.02% of portfolio
666
Q3 2025 Reduced 9.02%
$24.8B
$42.4 Million 0.02% of portfolio
1,000
Q1 2025 Added 185.71%
$40.6B
$38.7 Million 0.02% of portfolio
311
Q1 2025 Added 0.32%
$38.4B
$32.8 Million 0.02% of portfolio
105
Q2 2025 Reduced 27.59%
$0
$35.7 Million 0.02% of portfolio
3,080
Q4 2024 New
$0
$39.6 Million 0.02% of portfolio
555
Q3 2025 Reduced 11.9%
$0
$45.1 Million 0.02% of portfolio
7,400
Q4 2024 New
Ge Healthcare Technologies
-
$38.6 Million 0.02% of portfolio
-
Q2 2025 Reduced 1.53%
$10.9B
$27.2 Million 0.01% of portfolio
250
Q4 2024 New
$154B
$9.37 Million 0.01% of portfolio
38
Q4 2024 New
$56.6B
$9.87 Million 0.01% of portfolio
46
Q4 2024 New
$19.8B
$17.7 Million 0.01% of portfolio
556
Q2 2025 Reduced 11.89%
$49.1B
$23.1 Million 0.01% of portfolio
190
Q2 2025 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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