AI Portfolio Summary
In 2026 Q1, Kentucky Trust Co maintained a portfolio of 322 distinct positions. They heavily accumulated shares in Apple, increasing their position by 0.0%. The fund also reduced its exposure to Novartis by 8.2%.
Total Positions
322
Quarter
2026 Q1
Top Holding
USB (4.3%)
Top 10 Concentration
31.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 322
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
USB
US Bancorp
|
Financial Services | 4.33% | 4.52% |
#1
1
Prev: #2
|
4.2 | -800 | -0.5% |
P
S
|
158,806 | $8,259,500 |
$45.39
+16.7%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | ||
|
AAPL
Apple
|
Technology | 4.04% | 4.37% |
#2
1
Prev: #3
|
3.6 | 9 | 0.0% |
P
S
|
30,343 | $7,700,750 |
$248.62
+2.9%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | ||
|
DNP
DNP Select Inco...
|
Financial Services | 3.65% | 3.49% |
#3
2
Prev: #5
|
3.0 | 16,146 | 2.4% |
P
S
|
675,496 | $6,957,609 |
$8.11
+26.8%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | ||
|
MSFT
Microsoft
|
Technology | 3.48% | 4.59% |
#4
3
Prev: #1
|
2.4 | 54 | 0.3% |
P
S
|
17,933 | $6,638,259 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
JPM
JPMorgan Chase
|
Financial Services | 3.30% | 3.67% |
#5
1
Prev: #4
|
2.3 | -62 | -0.3% |
P
S
|
21,424 | $6,302,084 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
PFF
iShares Preferr...
|
Preferred | 3.03% | 3.12% |
#6
Prev: #6
|
1.7 | 309 | 0.2% |
P
S
|
190,380 | $5,772,322 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 2.67% | 2.32% |
#7
1
Prev: #8
|
1.6 | -357 | -1.7% |
P
S
|
20,810 | $5,086,796 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SO
Southern Co
|
Utilities | 2.47% | 2.28% |
#8
1
Prev: #9
|
1.5 | -482 | -1.0% |
P
S
|
48,916 | $4,721,372 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GOOG
Alphabet Cl C
|
Communication Services | 2.34% | 2.58% |
#9
2
Prev: #7
|
1.4 | 60 | 0.4% |
P
S
|
15,534 | $4,456,083 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ENB
Enbridge
|
Energy | 2.16% | 1.96% |
#10
2
Prev: #12
|
1.4 | -823 | -1.1% |
P
S
|
76,260 | $4,128,716 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
CAT
Caterpillar
|
Industrials | 2.16% | 1.77% |
#11
4
Prev: #15
|
1.4 | -14 | -0.2% |
P
S
|
5,824 | $4,126,071 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
RTX
RTX Corporation
|
Industrials | 2.05% | 2.03% |
#12
1
Prev: #11
|
1.3 | -536 | -2.6% |
P
S
|
20,284 | $3,912,784 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 2.05% | 2.10% |
#13
3
Prev: #10
|
1.3 | -548 | -2.0% |
P
S
|
27,054 | $3,907,680 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
XOM
Exxon Mobil
|
Energy | 2.05% | 1.47% |
#14
5
Prev: #19
|
1.3 | 35 | 0.2% |
P
S
|
23,030 | $3,907,270 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
CVX
Chevron
|
Energy | 2.04% | 1.52% |
#15
3
Prev: #18
|
1.3 | 90 | 0.5% |
P
S
|
18,847 | $3,899,444 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
PNC
PNC Financial S...
|
Financial Services | 1.87% | 1.90% |
#16
3
Prev: #13
|
1.2 | -10 | -0.1% |
P
S
|
17,187 | $3,576,443 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AMZN
Amazon.com
|
Consumer Cyclical | 1.67% | 1.85% |
#17
3
Prev: #14
|
1.2 | 226 | 1.5% |
P
S
|
15,343 | $3,195,487 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
WMT
Walmart
|
Consumer Defensive | 1.62% | 1.53% |
#18
1
Prev: #17
|
1.1 | -1,108 | -4.3% |
P
S
|
24,859 | $3,089,477 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ATO
Atmos Energy
|
Utilities | 1.59% | 1.46% |
#19
2
Prev: #21
|
1.1 | -20 | -0.1% |
P
S
|
16,374 | $3,024,605 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
NVDA
NVIDIA Corp
|
Technology | 1.53% | 1.64% |
#20
4
Prev: #16
|
1.1 | 123 | 0.7% |
P
S
|
16,691 | $2,910,910 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
DUK
Duke Energy
|
Utilities | 1.51% | 1.38% |
#21
4
Prev: #25
|
1.1 | -123 | -0.6% |
P
S
|
22,058 | $2,888,274 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
T
AT&T
|
Communication Services | 1.45% | 1.25% |
#22
5
Prev: #27
|
1.1 | 311 | 0.3% |
P
S
|
95,197 | $2,759,761 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AMAT
Applied Materia...
|
Technology | 1.43% | 1.14% |
#23
5
Prev: #28
|
1.1 | -385 | -4.6% |
P
S
|
7,980 | $2,727,484 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
NSC
Norfolk Souther...
|
Industrials | 1.39% | 1.42% |
#24
1
Prev: #23
|
1.1 | -25 | -0.3% |
P
S
|
9,270 | $2,660,490 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 1.37% | 1.46% |
#25
3
Prev: #22
|
1.5 | no change | no change |
P
S
|
5,458 | $2,615,474 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
QQQ
Invesco QQQ Tru...
|
ETF | 1.37% | 1.46% |
#26
6
Prev: #20
|
1.0 | 37 | 0.8% |
P
S
|
4,520 | $2,608,854 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SPHQ
Invesco S&P 500...
|
ETF | 1.35% | 1.40% |
#27
3
Prev: #24
|
1.0 | -1,015 | -2.9% |
P
S
|
34,200 | $2,571,498 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
EMR
Emerson Electri...
|
Industrials | 1.33% | 1.37% |
#28
2
Prev: #26
|
1.0 | -120 | -0.6% |
P
S
|
19,328 | $2,532,355 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
KO
Coca Cola
|
Consumer Defensive | 1.02% | 0.94% |
#29
5
Prev: #34
|
0.9 | 250 | 1.0% |
P
S
|
25,600 | $1,946,880 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
LOW
Lowes
|
Consumer Cyclical | 1.01% | 1.05% |
#30
Prev: #30
|
1.4 | no change | no change |
P
S
|
8,180 | $1,932,770 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IRM
Iron Mountain
|
Real Estate | 1.01% | 0.84% |
#31
7
Prev: #38
|
0.9 | -200 | -1.0% |
P
S
|
18,865 | $1,926,871 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
DYNF
iShares U.S. Eq...
|
ETF | 1.00% | 1.02% |
#32
Prev: #32
|
0.9 | 1,335 | 4.2% |
P
S
|
32,928 | $1,915,751 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
PFE
Pfizer
|
Healthcare | 0.99% | 0.83% |
#33
6
Prev: #39
|
2.4 | 3,799 | 6.0% |
P
S
|
66,990 | $1,881,079 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
PEP
Pepsico
|
Consumer Defensive | 0.92% | 0.84% |
#34
2
Prev: #36
|
0.9 | 193 | 1.7% |
P
S
|
11,266 | $1,749,497 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
TFC
Truist Financia...
|
Financial Services | 0.91% | 1.00% |
#35
2
Prev: #33
|
0.9 | -500 | -1.3% |
P
S
|
37,631 | $1,729,897 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
NVS
Novartis
|
Healthcare | 0.89% | 0.89% |
#36
1
Prev: #35
|
0.9 | -1,000 | -8.2% |
P
S
|
11,137 | $1,701,177 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VTR
Ventas
|
Real Estate | 0.88% | 0.84% |
#37
Prev: #37
|
1.4 | no change | no change |
P
S
|
20,500 | $1,676,490 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MMM
3M
|
Industrials | 0.87% | 1.06% |
#38
9
Prev: #29
|
0.8 | -992 | -7.9% |
P
S
|
11,489 | $1,668,547 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AMGN
Amgen
|
Healthcare | 0.87% | 0.82% |
#39
2
Prev: #41
|
0.8 | 16 | 0.3% |
P
S
|
4,717 | $1,659,676 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AEE
Ameren
|
Utilities | 0.85% | 0.78% |
#40
4
Prev: #44
|
0.8 | -25 | -0.2% |
P
S
|
14,734 | $1,619,561 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GLW
Corning
|
Technology | 0.85% | 0.56% |
#41
10
Prev: #51
|
0.8 | -150 | -1.2% |
P
S
|
11,897 | $1,617,635 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
CSCO
Cisco Systems
|
Technology | 0.79% | 0.82% |
#42
2
Prev: #40
|
0.8 | -609 | -3.0% |
P
S
|
19,472 | $1,510,832 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ABBV
AbbVie
|
Healthcare | 0.75% | 0.80% |
#43
Prev: #43
|
0.8 | -51 | -0.8% |
P
S
|
6,589 | $1,433,042 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VZ
Verizon Communi...
|
Communication Services | 0.74% | 0.58% |
#44
4
Prev: #48
|
0.8 | 1,114 | 4.1% |
P
S
|
28,037 | $1,407,457 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
CRM
Salesforce, Inc
|
Technology | 0.73% | 1.04% |
#45
14
Prev: #31
|
0.8 | 97 | 1.3% |
P
S
|
7,482 | $1,396,665 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MDT
Medtronic
|
Healthcare | 0.71% | 0.81% |
#46
4
Prev: #42
|
0.8 | -204 | -1.3% |
P
S
|
15,703 | $1,360,665 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MRK
Merck
|
Healthcare | 0.64% | 0.55% |
#47
6
Prev: #53
|
0.8 | 214 | 2.2% |
P
S
|
10,078 | $1,212,283 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
NEE
Nextera Energy
|
Utilities | 0.57% | 0.50% |
#48
9
Prev: #57
|
0.7 | 98 | 0.8% |
P
S
|
11,735 | $1,089,947 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
FITB
Fifth Third Ban...
|
Financial Services | 0.57% | 0.58% |
#49
Prev: #49
|
0.7 | 26 | 0.1% |
P
S
|
23,370 | $1,085,770 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
V
Visa
|
Financial Services | 0.57% | 0.65% |
#50
5
Prev: #45
|
0.7 | 61 | 1.7% |
P
S
|
3,567 | $1,078,090 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 |
Showing 1-50 of 322 holdings