Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Kentucky Trust Co 13F Holdings -- Portfolio & Top Positions (2026-03-31)

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.

RankTickerCompanyValue% PortfolioSharesAction
1USBUS Bancorp$8.3M4.33%158,806Trimmed
2AAPLApple$7.7M4.04%30,343Added
3DNPDNP Select Income$7.0M3.65%675,496Added
4MSFTMicrosoft$6.6M3.48%17,933Added
5JPMJPMorgan Chase$6.3M3.30%21,424Trimmed
6PFFiShares Preferred and Income Securities ETF$5.8M3.03%190,380Added
7JNJJohnson & Johnson$5.1M2.67%20,810Trimmed
8SOSouthern Co$4.7M2.47%48,916Trimmed
9GOOGAlphabet Cl C$4.5M2.34%15,534Added
10ENBEnbridge$4.1M2.16%76,260Trimmed
11CATCaterpillar$4.1M2.16%5,824Trimmed
12RTXRTX Corporation$3.9M2.05%20,284Trimmed
13PGProcter & Gamble$3.9M2.05%27,054Trimmed
14XOMExxon Mobil$3.9M2.05%23,030Added
15CVXChevron$3.9M2.04%18,847Added
16PNCPNC Financial Services$3.6M1.87%17,187Trimmed
17AMZNAmazon.com$3.2M1.67%15,343Added
18WMTWalmart$3.1M1.62%24,859Trimmed
19ATOAtmos Energy$3.0M1.59%16,374Trimmed
20NVDANVIDIA Corp$2.9M1.53%16,691Added
21DUKDuke Energy$2.9M1.51%22,058Trimmed
22TAT&T$2.8M1.45%95,197Added
23AMATApplied Materials$2.7M1.43%7,980Trimmed
24NSCNorfolk Southern$2.7M1.39%9,270Trimmed
25QQQInvesco QQQ Trust Unit Ser 1 ETF$2.6M1.37%4,520Added

Source: SEC Form 13F filings · as of 2026-03-31