Kentucky Trust
DANVILLE, KYfiles as Kentucky Trust Co
$208m in 316 US stocks at the end of 30 June 2026. The top 10 are 32.9% of the money. It changed about 7.1% of the portfolio this quarter.
Value
$208m
Stocks
316
Top 10 share
32.9%
Turnover
7.1%
What changed this quarter
New
Bought for the first time this quarter.
- DuPont de NemoursDD<0.1% of the fund
- Wisdomtree TRDHS<0.1% of the fund
- Lockheed MartinLMT<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Vanguard World FDMGV<0.1% of the fund
- CarnivalCCL<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- Thermo Fisher ScientificTMO<0.1% of the fund
- ChubbCB<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- American TowerAMT<0.1% of the fund
- DanaherDHR<0.1% of the fund
- Citizens Financial GroupCFG<0.1% of the fund
- Vanguard Index FDSVBR<0.1% of the fund
- Helus PharmaHELP<0.1% of the fund
- Caseys General StoresCASY<0.1% of the fund
- PPG IndustriesPPG<0.1% of the fund
Added
Bought more of a stock they already held.
- JPMorgan ChaseJPM3.6% of the fund+6%
- NvidiaNVDA1.6% of the fund+2%
- Blackrock ETF TrustDYNF1.1% of the fund+5%
- Bristol-Myers SquibbBMY0.3% of the fund+8%
- Qnity ElectronicsQ0.2% of the fund+7%
- CloroxCLX0.2% of the fund+25%
- Ares CapitalARCC0.2% of the fund+5%
- Check Point Software TechnologiesCHKP0.1% of the fund+9%
- AmphenolAPH0.1% of the fund+36%
- State STR Spdr S&P 500 ETF TSPY<0.1% of the fund+12%
- Spdr Gold TRGLD<0.1% of the fund+20%
- Cincinnati FinancialCINF<0.1% of the fund+65%
- Mondelez InternationalMDLZ<0.1% of the fund+2%
- Zimmer Biomet HoldingsZBH<0.1% of the fund+285%
- Kentucky First Federal BancorpKFFB<0.1% of the fund+8%
- Union PacificUNP<0.1% of the fund+29%
- Costco WholesaleCOST<0.1% of the fund+43%
- UnitedHealth GroupUNH<0.1% of the fund+2%
- FedExFDX<0.1% of the fund+8%
- Cardinal HealthCAH<0.1% of the fund+17%
- Taiwan Semiconductor ManufacturingTSM<0.1% of the fund+54%
- Keurig Dr PepperKDP<0.1% of the fund+5%
- Vanguard Index FDSVBK<0.1% of the fund+350%
- PureCycle TechnologiesPCT<0.1% of the fund+200%
- Devon EnergyDVN<0.1% of the fund+187%
Cut
Sold some of their stake.
- RTXRTX1.7% of the fund-6%
- ExxonMobil HoldingsXOM1.5% of the fund-3%
- WalmartWMT1.2% of the fund-10%
- IntelINTC1.2% of the fund-3%
- Cisco SystemsCSCO1.1% of the fund-3%
- Iron MountainIRM1.1% of the fund-7%
- Coca-ColaKO1.0% of the fund-3%
- AT&TT0.9% of the fund-2%
- Novartis AGNVS0.8% of the fund-7%
- Lowe's CompaniesLOW0.8% of the fund-11%
- PfizerPFE0.8% of the fund-2%
- AbbVieABBV0.6% of the fund-19%
- SalesforceCRM0.6% of the fund-2%
- OGE EnergyOGE0.5% of the fund-4%
- Spdr Series TrustSDY0.5% of the fund-3%
- General ElectricGE0.4% of the fund-7%
- Philip Morris InternationalPM0.3% of the fund-3%
- GE VernovaGEV0.3% of the fund-8%
- Kraft HeinzKHC0.3% of the fund-4%
- City HoldingCHCO0.2% of the fund-6%
- Abbott LaboratoriesABT0.2% of the fund-20%
- General MillsGIS0.2% of the fund-15%
- Sanofi SASNY0.2% of the fund-7%
- CortevaCTVA<0.1% of the fund-7%
- Altria GroupMO<0.1% of the fund-5%
Sold out
Sold their entire stake.
- DuPont de NemoursDD-100%
- Colgate-PalmoliveCL-100%
- Honeywell InternationalHON-100%
- Carnival-100%
- Guggenheim Strategic Opportunities FundGOF-100%
- Old Republic InternationalORI-100%
- Travelers CompaniesTRV-100%
- Coterra EnergyCTRA-100%
- IntuitINTU-100%
- ViatrisVTRS-100%
- Brightstar LotteryBRSL-100%
- Grayscale Bitcoin Trust ETFGBTC-100%
- Grayscale Bitcoin Mini TR ETBTC-100%
Holdings
- DNP Select Income FundDNP
- Share
- 3.5%
- Value
- $7m
- Shares
- 683,791
Held
- Ishares TRPFF
- Share
- 2.8%
- Value
- $6m
- Shares
- 191,794
Held
- Invesco QQQ TRQQQ
- Share
- 1.6%
- Value
- $3m
- Shares
- 4,541
Held
- Invesco Exchange Traded FD TSPHQ
- Share
- 1.5%
- Value
- $3m
- Shares
- 34,100
Held
- Blackrock ETF TrustDYNF
- Share
- 1.1%
- Value
- $2m
- Shares
- 34,591
+5%
- Spdr Series TrustSDY
- Share
- 0.5%
- Value
- $989,170
- Shares
- 6,500
-3%
- Sanofi SASNY
- Share
- 0.2%
- Value
- $328,909
- Shares
- 7,710
-7%
- Select Sector Spdr TRXLU
- Share
- 0.2%
- Value
- $320,100
- Shares
- 7,060
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| US BancorpUSB | 4.6% | $10m | 158,806 | Held |
| AppleAAPL | 4.2% | $9m | 30,375 | Held |
| JPMorgan ChaseJPM | 3.6% | $7m | 22,724 | +6% |
| DNP Select Income FundDNP | 3.5% | $7m | 683,791 | Held |
| MicrosoftMSFT | 3.3% | $7m | 18,257 | Held |
| CaterpillarCAT | 2.9% | $6m | 5,734 | Held |
| Ishares TRPFF | 2.8% | $6m | 191,794 | Held |
| Applied MaterialsAMAT | 2.7% | $6m | 7,880 | Held |
| AlphabetGOOG | 2.6% | $5m | 15,344 | Held |
| Johnson & JohnsonJNJ | 2.5% | $5m | 20,789 | Held |
| Southern CompanySO | 2.2% | $5m | 48,616 | Held |
| PNC Financial Services GroupPNC | 2.0% | $4m | 17,187 | Held |
| EnbridgeENB | 2.0% | $4m | 75,533 | Held |
| Procter & GamblePG | 1.9% | $4m | 27,057 | Held |
| Amazon.comAMZN | 1.8% | $4m | 15,607 | Held |
| RTXRTX | 1.7% | $4m | 19,099 | -6% |
| NvidiaNVDA | 1.6% | $3m | 17,081 | +2% |
| Invesco QQQ TRQQQ | 1.6% | $3m | 4,541 | Held |
| ChevronCVX | 1.5% | $3m | 18,691 | Held |
| Invesco Exchange Traded FD TSPHQ | 1.5% | $3m | 34,100 | Held |
| ExxonMobil HoldingsXOM | 1.5% | $3m | 22,430 | -3% |
| CorningGLW | 1.4% | $3m | 11,687 | Held |
| Norfolk SouthernNSC | 1.4% | $3m | 9,271 | Held |
| Atmos EnergyATO | 1.3% | $3m | 16,224 | Held |
| Duke EnergyDUK | 1.3% | $3m | 21,705 | Held |
| Emerson ElectricEMR | 1.3% | $3m | 19,093 | Held |
| Berkshire HathawayBRK-B | 1.3% | $3m | 5,458 | Held |
| WalmartWMT | 1.2% | $3m | 22,472 | -10% |
| IntelINTC | 1.2% | $2m | 17,557 | -3% |
| Blackrock ETF TrustDYNF | 1.1% | $2m | 34,591 | +5% |
| Cisco SystemsCSCO | 1.1% | $2m | 18,981 | -3% |
| Iron MountainIRM | 1.1% | $2m | 17,465 | -7% |
| Coca-ColaKO | 1.0% | $2m | 24,892 | -3% |
| AT&TT | 0.9% | $2m | 92,863 | -2% |
| Truist FinancialTFC | 0.9% | $2m | 37,631 | Held |
| 3MMMM | 0.9% | $2m | 11,448 | Held |
| VentasVTR | 0.9% | $2m | 20,220 | Held |
| AmgenAMGN | 0.8% | $2m | 4,717 | Held |
| AmerenAEE | 0.8% | $2m | 14,634 | Held |
| Novartis AGNVS | 0.8% | $2m | 10,312 | -7% |
| Lowe's CompaniesLOW | 0.8% | $2m | 7,305 | -11% |
| PfizerPFE | 0.8% | $2m | 65,411 | -2% |
| PepsiCoPEP | 0.7% | $2m | 11,269 | Held |
| CVS HealthCVS | 0.7% | $1m | 13,435 | Held |
| AbbVieABBV | 0.6% | $1m | 5,369 | -19% |
| Fifth Third BancorpFITB | 0.6% | $1m | 23,370 | Held |
| MerckMRK | 0.6% | $1m | 10,078 | Held |
| VisaV | 0.6% | $1m | 3,583 | Held |
| Eli LillyLLY | 0.6% | $1m | 1,023 | Held |
| MedtronicMDT | 0.6% | $1m | 15,411 | Held |
| Verizon CommunicationsVZ | 0.6% | $1m | 28,052 | Held |
| SalesforceCRM | 0.6% | $1m | 7,332 | -2% |
| Home DepotHD | 0.5% | $1m | 3,208 | Held |
| General DynamicsGD | 0.5% | $1m | 2,974 | Held |
| NextEra EnergyNEE | 0.5% | $1m | 11,741 | Held |
| OGE EnergyOGE | 0.5% | $1m | 20,691 | -4% |
| Spdr Series TrustSDY | 0.5% | $989,170 | 6,500 | -3% |
| Kimco RealtyKIM | 0.5% | $944,389 | 37,254 | Held |
| Wells Fargo & CompanyWFC | 0.4% | $923,502 | 11,175 | Held |
| SyscoSYY | 0.4% | $890,712 | 10,657 | Held |
| Realty IncomeO | 0.4% | $847,303 | 13,675 | Held |
| Healthpeak PropertiesDOC | 0.4% | $844,273 | 39,452 | Held |
| Walt DisneyDIS | 0.4% | $782,128 | 8,126 | Held |
| QualcommQCOM | 0.4% | $773,531 | 4,186 | Held |
| General ElectricGE | 0.4% | $747,086 | 1,999 | -7% |
| McDonald'sMCD | 0.3% | $715,781 | 2,648 | Held |
| Bristol-Myers SquibbBMY | 0.3% | $713,220 | 12,378 | +8% |
| Vulcan MaterialsVMC | 0.3% | $646,072 | 2,190 | Held |
| Bank of AmericaBAC | 0.3% | $636,353 | 11,168 | Held |
| Philip Morris InternationalPM | 0.3% | $600,621 | 3,320 | -3% |
| CitigroupC | 0.3% | $600,568 | 4,291 | Held |
| GE VernovaGEV | 0.3% | $559,233 | 476 | -8% |
| FortiveFTV | 0.3% | $558,974 | 9,150 | Held |
| PaychexPAYX | 0.3% | $544,847 | 5,541 | Held |
| Kraft HeinzKHC | 0.3% | $529,230 | 22,406 | -4% |
| Dominion EnergyD | 0.2% | $504,663 | 7,390 | Held |
| Meta PlatformsMETA | 0.2% | $494,005 | 877 | Held |
| United Parcel ServiceUPS | 0.2% | $487,083 | 4,531 | Held |
| BoeingBA | 0.2% | $483,378 | 2,233 | Held |
| International Business MachinesIBM | 0.2% | $469,621 | 1,670 | Held |
| IdacorpIDA | 0.2% | $469,030 | 3,100 | Held |
| City HoldingCHCO | 0.2% | $454,955 | 3,430 | -6% |
| Abbott LaboratoriesABT | 0.2% | $428,474 | 4,722 | -20% |
| EvergyEVRG | 0.2% | $410,197 | 4,746 | Held |
| Qnity ElectronicsQ | 0.2% | $400,436 | 2,452 | +7% |
| KrogerKR | 0.2% | $382,602 | 6,890 | Held |
| CloroxCLX | 0.2% | $357,805 | 3,749 | +25% |
| General MillsGIS | 0.2% | $356,561 | 10,246 | -15% |
| Texas InstrumentsTXN | 0.2% | $350,232 | 1,175 | Held |
| AflacAFL | 0.2% | $343,894 | 2,933 | Held |
| American Water Works CompanyAWK | 0.2% | $338,292 | 2,571 | Held |
| Ares CapitalARCC | 0.2% | $335,504 | 18,106 | +5% |
| Sanofi SASNY | 0.2% | $328,909 | 7,710 | -7% |
| OracleORCL | 0.2% | $320,798 | 2,189 | Held |
| Select Sector Spdr TRXLU | 0.2% | $320,100 | 7,060 | Held |
| Quest DiagnosticsDGX | 0.2% | $319,197 | 1,506 | Held |
| BlackRockBLK | 0.1% | $309,622 | 322 | Held |
| Check Point Software TechnologiesCHKP | 0.1% | $307,546 | 2,340 | +9% |
| Regions FinancialRF | 0.1% | $305,866 | 10,128 | Held |
| ExelonEXC | 0.1% | $299,254 | 6,419 | Held |
Showing the largest 100 of 316.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 19.2% since 30 June 2025.
Where the money is
Technology17.8%
Financial services16.3%
Industrials11.4%
Health care9.1%
Utilities7.7%
Everyday goods6.8%
Energy5.3%
Media & telecom4.8%
Retail & consumer3.9%
Real estate3.5%
Materials0.5%
Other12.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.