Kentucky Trust Co holds a diversified book of 316 stocks worth $207.9M as of Q2 2026 (disclosed Jul 10, 2026, a ~10-day 13F lag). This quarter they opened Dupont De Nemours Inc and trimmed Caterpillar Inc. Their largest long position is US Bancorp at 5% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
87% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Kentucky Trust Co
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| JPMORGAN CHASE & CO | 80 / 80 | $535.5B |
| MORGAN STANLEY | 80 / 80 | $529.4B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $328.3B |
| NORTHERN TRUST CORP | 80 / 80 | $309.0B |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | 80 / 80 | $216.8B |
| ROYAL BANK OF CANADA | 80 / 80 | $156.4B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $139.1B |
| UBS Group AG | 80 / 80 | $136.1B |
Ranked by the share of each fund's own book sitting in the names it shares with Kentucky Trust Co: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | US Bancorp COM NEW | $9.6M | 158.8K | 4.6% | —Held | |
| 2 | Apple COM | $8.8M | 30.4K | 4.2% | ▲+0.1% Added · +32 sh | |
| 3 | JPMorgan Chase COM | $7.4M | 22.7K | 3.6% | ▲+6.1% Added · +1K sh | |
| 4 | DNP Select Income COM | $7.4M | 683.8K | 3.5% | ▲+1.2% Added · +8K sh | |
| 5 | Microsoft COM | $6.8M | 18.3K | 3.3% | ▲+1.8% Added · +324 sh | |
| 6 | Caterpillar COM | $6.1M | 5.7K | 2.9% | ▼−1.5% Reduced · −90 sh | |
| 7 | iShares Preferred and Income Securities ETF PFD AND INCM SEC | $5.8M | 191.8K | 2.8% | ▲+0.7% Added · +1K sh | |
| 8 | Applied Materials COM | $5.7M | 7.9K | 2.7% | ▼−1.3% Reduced · −100 sh | |
| 9 | Alphabet Cl C CAP STK CL C | $5.4M | 15.3K | 2.6% | ▼−1.2% Reduced · −190 sh | |
| 10 | Johnson & Johnson COM | $5.3M | 20.8K | 2.5% | ▼−0.1% Reduced · −21 sh | |
| 11 | Southern Co COM | $4.7M | 48.6K | 2.2% | ▼−0.6% Reduced · −300 sh | |
| 12 | PNC Financial Services COM | $4.2M | 17.2K | 2.0% | —Held | |
| 13 | Enbridge COM | $4.1M | 75.5K | 2.0% | ▼−0.9% Reduced · −727 sh | |
| 14 | Procter & Gamble COM | $4.0M | 27.1K | 1.9% | ▲~0% Added · +3 sh | |
| 15 | Amazon.com COM | $3.7M | 15.6K | 1.8% | ▲+1.7% Added · +264 sh | |
| 16 | RTX Corporation COM | $3.6M | 19.1K | 1.7% | ▼−5.8% Reduced · −1K sh | |
| 17 | Nvidia Corp COM | $3.4M | 17.1K | 1.6% | ▲+2.3% Added · +390 sh | |
| 18 | Invesco QQQ Trust Unit Ser 1 ETF UNIT SER 1 | $3.3M | 4.5K | 1.6% | ▲+0.5% Added · +21 sh | |
| 19 | Chevron COM | $3.1M | 18.7K | 1.5% | ▼−0.8% Reduced · −156 sh | |
| 20 | Invesco S&P 500 Quality ETF S&P500 QUALITY | $3.1M | 34.1K | 1.5% | ▼−0.3% Reduced · −100 sh | |
| 21 | Exxon Mobil COM | $3.1M | 22.4K | 1.5% | ▼−2.6% Reduced · −600 sh | |
| 22 | Corning COM | $3.0M | 11.7K | 1.4% | ▼−1.8% Reduced · −210 sh | |
| 23 | Norfolk Southern COM | $2.9M | 9.3K | 1.4% | ▲~0% Added · +1 sh | |
| 24 | Atmos Energy COM | $2.8M | 16.2K | 1.3% | ▼−0.9% Reduced · −150 sh | |
| 25 | Duke Energy COM NEW | $2.7M | 21.7K | 1.3% | ▼−1.6% Reduced · −353 sh | |
| 26 | Emerson Electric COM | $2.7M | 19.1K | 1.3% | ▼−1.2% Reduced · −235 sh | |
| 27 | Berkshire Hathaway - B CL B NEW | $2.7M | 5.5K | 1.3% | —Held | |
| 28 | Walmart COM | $2.5M | 22.5K | 1.2% | ▼−9.6% Reduced · −2K sh | |
| 29 | Intel COM | $2.5M | 17.6K | 1.2% | ▼−2.7% Reduced · −480 sh | |
| 30 | iShares U.S. Equity Factor Rotation Active ETF ISHARES US EQUIT | $2.4M | 34.6K | 1.1% | ▲+5.0% Added · +2K sh | |
| 31 | Cisco Systems COM | $2.2M | 19.0K | 1.1% | ▼−2.5% Reduced · −491 sh | |
| 32 | Iron Mountain COM | $2.2M | 17.5K | 1.1% | ▼−7.4% Reduced · −1K sh | |
| 33 | Coca Cola COM | $2.0M | 24.9K | 1.0% | ▼−2.8% Reduced · −708 sh | |
| 34 | AT&T COM | $1.9M | 92.9K | 0.9% | ▼−2.5% Reduced · −2K sh | |
| 35 | Truist Financial COM | $1.9M | 37.6K | 0.9% | —Held | |
| 36 | 3M COM | $1.9M | 11.4K | 0.9% | ▼−0.3% Reduced · −41 sh | |
| 37 | Ventas COM | $1.8M | 20.2K | 0.9% | ▼−1.4% Reduced · −280 sh | |
| 38 | Amgen COM | $1.7M | 4.7K | 0.8% | —Held | |
| 39 | Ameren COM | $1.7M | 14.6K | 0.8% | ▼−0.7% Reduced · −100 sh | |
| 40 | Novartis SPONSORED ADR | $1.6M | 10.3K | 0.8% | ▼−7.4% Reduced · −825 sh | |
| 41 | Lowes COM | $1.6M | 7.3K | 0.8% | ▼−11% Reduced · −875 sh | |
| 42 | Pfizer COM | $1.6M | 65.4K | 0.8% | ▼−2.4% Reduced · −2K sh | |
| 43 | Pepsico COM | $1.5M | 11.3K | 0.7% | ▲~0% Added · +3 sh | |
| 44 | CVS Health COM | $1.4M | 13.4K | 0.7% | ▲+0.3% Added · +45 sh | |
| 45 | AbbVie COM | $1.4M | 5.4K | 0.6% | ▼−19% Reduced · −1K sh | |
| 46 | Fifth Third Bancorp COM | $1.3M | 23.4K | 0.6% | —Held | |
| 47 | Merck COM | $1.3M | 10.1K | 0.6% | —Held | |
| 48 | Visa COM CL A | $1.2M | 3.6K | 0.6% | ▲+0.4% Added · +16 sh | |
| 49 | Eli Lilly COM | $1.2M | 1.0K | 0.6% | —Held | |
| 50 | Medtronic SHS | $1.2M | 15.4K | 0.6% | ▼−1.9% Reduced · −292 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2054100/holdings"
Use Arkolith to show Kentucky Trust Co's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 10, 2026 | 316 | $207.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 17, 2026 | 311 | $190.8M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 21, 2026 | 304 | $188.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 14, 2025 | 294 | $184.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 15, 2025 | 297 | $174.4M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 21, 2025 | 299 | $168.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 29, 2025 | 303 | $170.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.