§ 13F · FUND PROFILE
Kentucky Trust Co.
AUM · $208M (13F)Positions · 316Turnover · n/a · Q2Filed · Jul 10, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$495K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | USB | US Bancorp | 159K | $10M | 4.6% | ±0% |
| 2 | AAPL | Apple | 30K | $9M | 4.2% | ±0% |
| 3 | JPM | JPMorgan Chase | 23K | $7M | 3.6% | +6% |
| 4 | DNP | DNP Select Income | 684K | $7M | 3.5% | +1% |
| 5 | MSFT | Microsoft | 18K | $7M | 3.3% | +2% |
| 6 | CAT | Caterpillar | 6K | $6M | 2.9% | −2% |
| 7 | PFF | iShares Preferred and Income Securities ETF | 192K | $6M | 2.8% | +1% |
| 8 | AMAT | Applied Materials | 8K | $6M | 2.7% | −1% |
| 9 | GOOG | Alphabet Cl C | 15K | $5M | 2.6% | −1% |
| 10 | JNJ | Johnson & Johnson | 21K | $5M | 2.5% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE KENTUCKY SIGNAL
AC read
Kentucky Trust Co is a Other fund managing $208 million in assets. The fund runs a broad portfolio of 316 positions.
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