2026 Q3 Portfolio Activity
In 2026 Q3, Kentucky Trust Co maintained a portfolio of 320 distinct positions. The most significant new addition was Primo Brands Corp. Ordinary Sh, now representing 0.01% of the total fund value. They heavily accumulated shares in iShares U.S. Equity Factor Rot, increasing the position by 12.5%.
Position History
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Kentucky Trust Co
AUM $200M
Total Positions
320
Quarter
2026 Q3
Top Holding
AAPL (4.9%)
Top 10 Concentration
33.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 320
Kentucky Trust Co Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
Apple
|
Technology | 4.92% | 4.23% |
#1
1
Prev: #2
|
4.5 |
—
|
-798 | -2.6% |
P
S
|
29,577 | $9,849,733 |
$248.22
+37.2%
|
2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | ||
|
USB
US Bancorp
|
Financial Services | 4.59% | 4.61% |
#2
1
Prev: #1
|
3.8 |
—
|
190 | 0.1% |
P
S
|
158,996 | $9,183,609 |
$44.60
+32.4%
|
2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | ||
|
MSFT
Microsoft
|
Technology | 4.42% | 3.28% |
#3
2
Prev: #5
|
3.3 |
—
|
-1,008 | -5.5% |
P
S
|
17,249 | $8,847,012 |
$414.93
+26.3%
|
2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | ||
|
JPM
JPMorgan Chase
|
Financial Services | 3.70% | 3.58% |
#4
1
Prev: #3
|
2.5 |
—
|
-349 | -1.5% |
P
S
|
22,375 | $7,402,321 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
DNP
DNP Select Inco...
|
Financial Services | 3.29% | 3.55% |
#5
1
Prev: #4
|
2.3 |
—
|
3,701 | 0.5% |
P
S
|
687,492 | $6,579,298 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
PFF
iShares Preferr...
|
Preferred | 2.88% | 2.81% |
#6
1
Prev: #7
|
1.7 |
—
|
3,683 | 1.9% |
P
S
|
195,477 | $5,766,572 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 2.64% | 2.54% |
#7
3
Prev: #10
|
1.6 |
—
|
-862 | -4.1% |
P
S
|
19,927 | $5,275,474 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GOOG
Alphabet Cl C
|
Communication Services | 2.38% | 2.61% |
#8
1
Prev: #9
|
1.5 |
—
|
-1,370 | -8.9% |
P
S
|
13,974 | $4,761,501 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CAT
Caterpillar
|
Industrials | 2.28% | 2.94% |
#9
3
Prev: #6
|
1.4 |
—
|
-114 | -2.0% |
P
S
|
5,620 | $4,556,640 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AMAT
Applied Materia...
|
Technology | 2.02% | 2.74% |
#10
2
Prev: #8
|
1.3 |
—
|
15 | 0.2% |
P
S
|
7,895 | $4,037,345 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SO
Southern Co
|
Utilities | 1.99% | 2.24% |
#11
Prev: #11
|
1.3 |
—
|
-655 | -1.3% |
P
S
|
47,961 | $3,975,487 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 1.95% | 1.91% |
#12
2
Prev: #14
|
1.3 |
—
|
-175 | -0.6% |
P
S
|
26,882 | $3,905,417 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AMZN
Amazon.com
|
Consumer Cyclical | 1.93% | 1.79% |
#13
2
Prev: #15
|
1.3 |
—
|
-79 | -0.5% |
P
S
|
15,528 | $3,868,801 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
PNC
PNC Financial S...
|
Financial Services | 1.91% | 2.04% |
#14
2
Prev: #12
|
1.3 |
—
|
-10 | -0.1% |
P
S
|
17,177 | $3,817,760 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CVX
Chevron
|
Energy | 1.85% | 1.49% |
#15
4
Prev: #19
|
1.2 |
—
|
-534 | -2.9% |
P
S
|
18,157 | $3,707,841 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
NVDA
NVIDIA Corp
|
Technology | 1.83% | 1.64% |
#16
1
Prev: #17
|
1.2 |
—
|
-1,015 | -5.9% |
P
S
|
16,066 | $3,669,153 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
XOM
Exxon Mobil
|
Energy | 1.81% | 1.48% |
#17
4
Prev: #21
|
1.2 |
—
|
-142 | -0.6% |
P
S
|
22,288 | $3,627,372 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ENB
Enbridge
|
Energy | 1.75% | 1.97% |
#18
5
Prev: #13
|
1.2 |
—
|
-203 | -0.3% |
P
S
|
75,330 | $3,502,092 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
QQQ
Invesco QQQ Tru...
|
ETF | 1.69% | 1.61% |
#19
1
Prev: #18
|
1.2 |
—
|
31 | 0.7% |
P
S
|
4,572 | $3,382,228 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
RTX
RTX Corporation
|
Industrials | 1.67% | 1.74% |
#20
4
Prev: #16
|
1.2 |
—
|
-1,055 | -5.5% |
P
S
|
18,044 | $3,349,869 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SPHQ
Invesco S&P 500...
|
ETF | 1.43% | 1.48% |
#21
1
Prev: #20
|
1.1 |
—
|
-145 | -0.4% |
P
S
|
33,955 | $2,854,936 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
NSC
Norfolk Souther...
|
Industrials | 1.42% | 1.40% |
#22
1
Prev: #23
|
1.1 |
—
|
-100 | -1.1% |
P
S
|
9,171 | $2,833,839 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
EMR
Emerson Electri...
|
Industrials | 1.35% | 1.31% |
#23
3
Prev: #26
|
1.0 |
—
|
-1,672 | -8.8% |
P
S
|
17,421 | $2,701,997 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
DYNF
iShares U.S. Eq...
|
ETF | 1.35% | 1.13% |
#24
6
Prev: #30
|
2.5 |
—
|
4,335 | 12.5% |
P
S
|
38,926 | $2,696,015 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 1.30% | 1.31% |
#25
2
Prev: #27
|
1.0 |
—
|
-220 | -4.0% |
P
S
|
5,238 | $2,608,262 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
DUK
Duke Energy
|
Utilities | 1.24% | 1.32% |
#26
1
Prev: #25
|
1.0 |
—
|
78 | 0.4% |
P
S
|
21,783 | $2,483,480 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ATO
Atmos Energy
|
Utilities | 1.23% | 1.34% |
#27
3
Prev: #24
|
1.0 |
—
|
-505 | -3.1% |
P
S
|
15,719 | $2,459,080 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
T
AT&T
|
Communication Services | 1.14% | 0.92% |
#28
6
Prev: #34
|
1.0 |
—
|
365 | 0.4% |
P
S
|
93,228 | $2,274,763 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
WMT
Walmart
|
Consumer Defensive | 1.13% | 1.22% |
#29
1
Prev: #28
|
1.0 |
—
|
-631 | -2.8% |
P
S
|
21,841 | $2,269,717 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
KO
Coca Cola
|
Consumer Defensive | 1.07% | 0.97% |
#30
3
Prev: #33
|
0.9 |
—
|
-75 | -0.3% |
P
S
|
24,817 | $2,136,247 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CSCO
Cisco Systems
|
Technology | 1.01% | 1.07% |
#31
Prev: #31
|
0.9 |
—
|
-267 | -1.4% |
P
S
|
18,714 | $2,014,188 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
INTC
Intel
|
Technology | 0.98% | 1.18% |
#32
3
Prev: #29
|
0.9 |
—
|
-1,320 | -7.5% |
P
S
|
16,237 | $1,952,175 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
PFE
Pfizer
|
Healthcare | 0.95% | 0.76% |
#33
9
Prev: #42
|
0.9 |
—
|
970 | 1.5% |
P
S
|
66,381 | $1,893,186 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IRM
Iron Mountain
|
Real Estate | 0.93% | 1.06% |
#34
2
Prev: #32
|
0.9 |
—
|
-625 | -3.6% |
P
S
|
16,840 | $1,868,398 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AMGN
Amgen
|
Healthcare | 0.93% | 0.82% |
#35
3
Prev: #38
|
0.9 |
—
|
-302 | -6.4% |
P
S
|
4,415 | $1,860,967 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MMM
3M
|
Industrials | 0.92% | 0.89% |
#36
Prev: #36
|
0.9 |
—
|
-265 | -2.3% |
P
S
|
11,183 | $1,835,689 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GLW
Corning
|
Technology | 0.89% | 1.44% |
#37
15
Prev: #22
|
0.9 |
—
|
-120 | -1.0% |
P
S
|
11,567 | $1,778,542 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
TFC
Truist Financia...
|
Financial Services | 0.87% | 0.90% |
#38
3
Prev: #35
|
0.8 |
—
|
-200 | -0.5% |
P
S
|
37,431 | $1,733,055 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CRM
Salesforce, Inc
|
Technology | 0.85% | 0.55% |
#39
13
Prev: #52
|
0.8 |
—
|
35 | 0.5% |
P
S
|
7,367 | $1,691,242 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VTR
Ventas
|
Real Estate | 0.84% | 0.86% |
#40
3
Prev: #37
|
0.8 |
—
|
-485 | -2.4% |
P
S
|
19,735 | $1,677,870 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MRK
Merck
|
Healthcare | 0.74% | 0.62% |
#41
6
Prev: #47
|
0.8 |
—
|
102 | 1.0% |
P
S
|
10,180 | $1,479,256 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AEE
Ameren
|
Utilities | 0.72% | 0.80% |
#42
3
Prev: #39
|
0.8 |
—
|
-100 | -0.7% |
P
S
|
14,534 | $1,444,389 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
NVS
Novartis
|
Healthcare | 0.70% | 0.78% |
#43
3
Prev: #40
|
0.8 |
—
|
-512 | -5.0% |
P
S
|
9,800 | $1,397,186 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
PEP
Pepsico
|
Consumer Defensive | 0.70% | 0.73% |
#44
1
Prev: #43
|
0.8 |
—
|
-283 | -2.5% |
P
S
|
10,986 | $1,392,146 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ABBV
AbbVie
|
Healthcare | 0.70% | 0.65% |
#45
Prev: #45
|
0.8 |
—
|
-50 | -0.9% |
P
S
|
5,319 | $1,391,397 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VZ
Verizon Communi...
|
Communication Services | 0.68% | 0.57% |
#46
5
Prev: #51
|
2.3 |
—
|
1,641 | 5.8% |
P
S
|
29,693 | $1,362,018 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MDT
Medtronic
|
Healthcare | 0.67% | 0.58% |
#47
3
Prev: #50
|
0.8 |
—
|
55 | 0.4% |
P
S
|
15,466 | $1,334,561 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
LOW
Lowes
|
Consumer Cyclical | 0.66% | 0.77% |
#48
7
Prev: #41
|
0.8 |
—
|
-160 | -2.2% |
P
S
|
7,145 | $1,316,752 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
V
Visa
|
Financial Services | 0.66% | 0.59% |
#49
1
Prev: #48
|
0.8 |
—
|
71 | 2.0% |
P
S
|
3,654 | $1,312,992 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
LLY
Eli Lilly
|
Healthcare | 0.60% | 0.59% |
#50
1
Prev: #49
|
0.7 |
—
|
10 | 1.0% |
P
S
|
1,033 | $1,195,264 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 |
Showing 1-50 of 320 holdings