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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.96B
$922 Million 0.49% of portfolio
21,591
Q4 2025 Added 0.93%
$6.49B
$396 Million 0.21% of portfolio
3,125
Q4 2025 Reduced 3.85%
$9.3B
$130 Million 0.07% of portfolio
2,790
Q4 2025 Reduced 3.46%
$3.71B
$114 Million 0.06% of portfolio
1,000
Q4 2024 New
$2.21B
$70.6 Million 0.04% of portfolio
2,821
Q4 2024 New
$3.41B
$42.6 Million 0.02% of portfolio
4,580
Q4 2025 Reduced 37.94%
$7.41B
$33.6 Million 0.02% of portfolio
420
Q4 2024 New
$2.93B
$10.5 Million 0.01% of portfolio
365
Q2 2025 New
$6.15B
$25 Million 0.01% of portfolio
500
Q4 2024 New
$9.38B
$11.1 Million 0.01% of portfolio
400
Q4 2025 Reduced 71.43%
$5.89B
$12.4 Million 0.01% of portfolio
172
Q4 2024 New
$3.73B
$12.7 Million 0.01% of portfolio
200
Q3 2025 Added 100.0%
$4.15B
$11.9 Million 0.01% of portfolio
400
Q3 2025 New
$7.23B
$19.1 Million 0.01% of portfolio
300
Q4 2025 New
$8.31B
$10.5 Million 0.01% of portfolio
210
Q4 2024 New
$5.57B
$7.96 Million 0.0% of portfolio
274
Q4 2024 New
$7.39B
$2.23 Million 0.0% of portfolio
100
Q4 2024 New
$3.74B
$1.6 Million 0.0% of portfolio
50
Q4 2024 New
$2.01B
$5.05 Million 0.0% of portfolio
175
Q4 2025 Reduced 36.36%
$3.19B
$8.9 Million 0.0% of portfolio
411
Q4 2025 Added 4.31%

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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