§ 13F · FUND PROFILE
Kentucky Trust Co.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $185M (13F)Positions · 294Turnover · — · Q1Filed · Apr 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$81K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | USB | US Bancorp | 159K | $8M | 4.3% | ±0% |
| 2 | AAPL | Apple | 30K | $8M | 4.0% | ±0% |
| 3 | DNP | DNP Select Income | 675K | $7M | 3.6% | +2% |
| 4 | MSFT | Microsoft | 18K | $7M | 3.5% | ±0% |
| 5 | JPM | JPMorgan Chase | 21K | $6M | 3.3% | ±0% |
| 6 | PFF | iShares Preferred and Income Securities ETF | 190K | $6M | 3.0% | ±0% |
| 7 | JNJ | Johnson & Johnson | 21K | $5M | 2.7% | −2% |
| 8 | SO | Southern Co | 49K | $5M | 2.5% | −1% |
| 9 | GOOG | Alphabet Cl C | 16K | $4M | 2.3% | ±0% |
| 10 | ENB | Enbridge | 76K | $4M | 2.2% | −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 $185 million in assets. The fund runs a broad portfolio of 294 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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