Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Kentucky Trust Co (CIK 2054100) reported $190.8M across 305 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: USB ($8.3M, 4.33%), AAPL ($7.7M, 4.04%), DNP ($7.0M, 3.65%), MSFT ($6.6M, 3.48%), JPM ($6.3M, 3.30%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | USB | US Bancorp | $8.3M | 4.33% | 158,806 | Trimmed |
| 2 | AAPL | Apple | $7.7M | 4.04% | 30,343 | Added |
| 3 | DNP | DNP Select Income | $7.0M | 3.65% | 675,496 | Added |
| 4 | MSFT | Microsoft | $6.6M | 3.48% | 17,933 | Added |
| 5 | JPM | JPMorgan Chase | $6.3M | 3.30% | 21,424 | Trimmed |
| 6 | PFF | iShares Preferred and Income Securities ETF | $5.8M | 3.03% | 190,380 | Added |
| 7 | JNJ | Johnson & Johnson | $5.1M | 2.67% | 20,810 | Trimmed |
| 8 | SO | Southern Co | $4.7M | 2.47% | 48,916 | Trimmed |
| 9 | GOOG | Alphabet Cl C | $4.5M | 2.34% | 15,534 | Added |
| 10 | ENB | Enbridge | $4.1M | 2.16% | 76,260 | Trimmed |
| 11 | CAT | Caterpillar | $4.1M | 2.16% | 5,824 | Trimmed |
| 12 | RTX | RTX Corporation | $3.9M | 2.05% | 20,284 | Trimmed |
| 13 | PG | Procter & Gamble | $3.9M | 2.05% | 27,054 | Trimmed |
| 14 | XOM | Exxon Mobil | $3.9M | 2.05% | 23,030 | Added |
| 15 | CVX | Chevron | $3.9M | 2.04% | 18,847 | Added |
| 16 | PNC | PNC Financial Services | $3.6M | 1.87% | 17,187 | Trimmed |
| 17 | AMZN | Amazon.com | $3.2M | 1.67% | 15,343 | Added |
| 18 | WMT | Walmart | $3.1M | 1.62% | 24,859 | Trimmed |
| 19 | ATO | Atmos Energy | $3.0M | 1.59% | 16,374 | Trimmed |
| 20 | NVDA | NVIDIA Corp | $2.9M | 1.53% | 16,691 | Added |
| 21 | DUK | Duke Energy | $2.9M | 1.51% | 22,058 | Trimmed |
| 22 | T | AT&T | $2.8M | 1.45% | 95,197 | Added |
| 23 | AMAT | Applied Materials | $2.7M | 1.43% | 7,980 | Trimmed |
| 24 | NSC | Norfolk Southern | $2.7M | 1.39% | 9,270 | Trimmed |
| 25 | QQQ | Invesco QQQ Trust Unit Ser 1 ETF | $2.6M | 1.37% | 4,520 | Added |
Source: SEC Form 13F filings · as of 2026-03-31