§ 13F · FUND PROFILE
Kentucky Trust Co.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $174.4T (13F)Positions · 297Turnover · — · Q4Filed · Jan 21, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$355.0B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft | 18K | $8.6T | 4.6% | −1% |
| 2 | USB | US Bancorp | 160K | $8.5T | 4.5% | +1% |
| 3 | AAPL | Apple | 30K | $8.2T | 4.4% | −1% |
| 4 | JPM | JPMorgan Chase | 21K | $6.9T | 3.7% | −1% |
| 5 | DNP | DNP Select Income | 659K | $6.6T | 3.5% | +1% |
| 6 | PFF | iShares Preferred and Income Securities ETF | 190K | $5.9T | 3.1% | +2% |
| 7 | GOOG | Alphabet Cl C | 15K | $4.9T | 2.6% | −1% |
| 8 | JNJ | Johnson & Johnson | 21K | $4.4T | 2.3% | ±0% |
| 9 | SO | Southern Co | 49K | $4.3T | 2.3% | −2% |
| 10 | PG | Procter & Gamble | 28K | $4.0T | 2.1% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE KENTUCKY SIGNAL
AC read
Kentucky Trust Co is a Other fund managing $174426.9 trillion in assets. The fund runs a broad portfolio of 297 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed