Kentucky Trust CO Portfolio Holdings

Kentucky Trust CO

  • $189 Billion
  • Q4 2025

Kentucky Trust CO has filed its 13F form on January 21, 2026 for Q4 2025 where it was disclosed a total value porftolio of $189 Billion distributed in 304 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $8.65B, Us Bancorp \De\ with a value of $8.52B, Apple Inc. with a value of $8.25B, Jpmorgan Chase & CO with a value of $6.92B, and Dnp Select Income Fund Inc with a value of $6.59B.

Examining the 13F form we can see an increase of $3.8B in the current position value, from $185B to 189B.

Kentucky Trust CO is based out at Danville, KY

Below you can find more details about Kentucky Trust CO portfolio as well as his latest detailed transactions.

Portfolio value $189 Billion
Financial Services: $38.4 Billion
Technology: $30.9 Billion
Industrials: $19.2 Billion
Healthcare: $18.2 Billion
ETFs: $16.5 Billion
Utilities: $14.8 Billion
Consumer Defensive: $14.4 Billion
Communication Services: $9.93 Billion
Other: $25.2 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$8.65 Billion 4.59% of portfolio
17,879
Q4 2025 Reduced 1.24%
$67.6B
$8.52 Billion 4.52% of portfolio
159,606
Q4 2025 Added 0.83%
$4.3T
$8.25 Billion 4.37% of portfolio
30,334
Q4 2025 Reduced 1.05%
$881B
$6.92 Billion 3.67% of portfolio
21,486
Q4 2025 Reduced 1.44%
$0
$6.59 Billion 3.49% of portfolio
659,350
Q4 2025 Added 1.4%
$1.74T
$4.86 Billion 2.58% of portfolio
15,474
Q4 2025 Reduced 1.5%
$522B
$4.38 Billion 2.32% of portfolio
21,167
Q4 2025 Reduced 0.3%
$98.6B
$4.31 Billion 2.28% of portfolio
49,398
Q4 2025 Reduced 1.99%
$346B
$3.96 Billion 2.1% of portfolio
27,602
Q4 2025 Reduced 0.56%
$258B
$3.82 Billion 2.03% of portfolio
20,820
Q4 2025 Reduced 0.88%
$96.7B
$3.69 Billion 1.96% of portfolio
77,083
Q4 2025 Added 1.27%
$74.3B
$3.59 Billion 1.9% of portfolio
17,197
Q4 2025 Reduced 1.34%
$2.39T
$3.49 Billion 1.85% of portfolio
15,117
Q4 2025 Added 0.47%
$291B
$3.34 Billion 1.77% of portfolio
5,838
Q4 2025 Reduced 2.42%
$465B
$3.09 Billion 1.64% of portfolio
16,568
Q4 2025 Reduced 5.4%
$279B
$2.89 Billion 1.53% of portfolio
25,967
Q4 2025 Reduced 1.61%
$490B
$2.77 Billion 1.47% of portfolio
22,995
Q4 2025 Added 0.88%
$24.5B
$2.75 Billion 1.46% of portfolio
16,394
Q4 2025 Reduced 0.67%
$662B
$2.74 Billion 1.46% of portfolio
5,458
Q3 2025 Reduced 0.18%
$65.7B
$2.68 Billion 1.42% of portfolio
9,295
Q4 2025 Reduced 2.28%
$96.4B
$2.6 Billion 1.38% of portfolio
22,181
Q4 2025 Reduced 0.78%
$75.4B
$2.58 Billion 1.37% of portfolio
19,448
Q4 2025 Reduced 1.89%
$181B
$2.36 Billion 1.25% of portfolio
94,886
Q4 2025 Reduced 0.04%
$197B
$2.15 Billion 1.14% of portfolio
8,365
Q3 2025 Reduced 6.59%
$91.4B
$2 Billion 1.06% of portfolio
12,481
Q4 2025 Reduced 3.89%
$140B
$1.97 Billion 1.05% of portfolio
8,180
Q4 2025 Reduced 1.56%
$237B
$1.96 Billion 1.04% of portfolio
7,385
Q4 2025 Added 0.2%
$59.5B
$1.88 Billion 1.0% of portfolio
38,131
Q4 2025 Reduced 3.33%
$306B
$1.77 Billion 0.94% of portfolio
25,350
Q4 2025 Added 0.5%
$283B
$1.67 Billion 0.89% of portfolio
12,137
Q4 2025 Reduced 0.82%
$26.6B
$1.58 Billion 0.84% of portfolio
19,065
Q4 2025 Reduced 1.06%
$204B
$1.59 Billion 0.84% of portfolio
11,073
Q4 2025 Added 1.84%
$31.2B
$1.59 Billion 0.84% of portfolio
20,500
Q4 2025 Reduced 3.55%
$141B
$1.57 Billion 0.83% of portfolio
63,191
Q4 2025 Added 2.0%
$319B
$1.55 Billion 0.82% of portfolio
20,081
Q4 2025 Added 0.25%
$183B
$1.54 Billion 0.82% of portfolio
4,701
Q4 2025 Reduced 1.05%
$128B
$1.53 Billion 0.81% of portfolio
15,907
Q4 2025 Reduced 1.31%
$414B
$1.52 Billion 0.8% of portfolio
6,640
Q4 2025 Reduced 2.91%
$27.1B
$1.47 Billion 0.78% of portfolio
14,759
Q4 2025 Added 0.68%
$533B
$1.23 Billion 0.65% of portfolio
3,506
Q4 2025 Reduced 0.34%
$971B
$1.14 Billion 0.61% of portfolio
1,063
Q4 2025 Added 2.21%
$172B
$1.1 Billion 0.58% of portfolio
26,923
Q4 2025 Added 1.93%
$103B
$1.1 Billion 0.58% of portfolio
13,872
Q3 2025 Reduced 2.12%
$367B
$1.09 Billion 0.58% of portfolio
3,169
Q4 2025 Reduced 1.55%
$29.2B
$1.09 Billion 0.58% of portfolio
23,344
Q4 2024 New
$69.4B
$1.05 Billion 0.56% of portfolio
12,047
Q4 2025 Reduced 1.91%
$317B
$1.04 Billion 0.55% of portfolio
11,175
Q4 2025 Reduced 1.76%
$235B
$1.04 Billion 0.55% of portfolio
9,864
Q4 2025 Reduced 0.5%
$94.5B
$960 Million 0.51% of portfolio
2,853
Q3 2025 Added 3.63%

Summary

  • Portfolio
  • No. of Stocks 304
  • Current Value $189 Billion
  • Prior Value $185 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 21, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 18 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 80 stocks
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