Arkolith/Funds/Kentucky Trust Co

Kentucky Trust Co

CIK 2054100Bank / broker
Holdings as of Jun 30, 2026·disclosed Jul 10, 2026·~10-day 13F lag·13F-HR
Active Filer

Kentucky Trust Co holds a diversified book of 316 stocks worth $207.9M as of Q2 2026 (disclosed Jul 10, 2026, a ~45-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.

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Use Arkolith to show Kentucky Trust Co's latest
holdings, largest changes, and filing provenance.
Opened
18
new positions
Added to
60
existing
Trimmed
62
reduced
Sold out
12
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
19%
Top 10 holdings
33%
Top 20 holdings
51%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

87% mapped to company sectors

Information Technology
21%
Financials
16%
ETF / fund or unclassified
13%
Industrials
11%
Health Care
9%
Utilities
8%
Consumer Discretionary
5%
Materials
4%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

316 positions
#SecurityValueShares% PortLast moveHistory
1US Bancorp
COM NEW
$9.6M158.8K
4.6%
Held
2Apple
COM
$8.8M30.4K
4.2%
+0.1%
Added · +32 sh
3JPMorgan Chase
COM
$7.4M22.7K
3.6%
+6.1%
Added · +1K sh
4DNP Select Income
COM
$7.4M683.8K
3.5%
+1.2%
Added · +8K sh
5Microsoft
COM
$6.8M18.3K
3.3%
+1.8%
Added · +324 sh
6Caterpillar
COM
$6.1M5.7K
2.9%
−1.5%
Reduced · −90 sh
7iShares Preferred and Income Securities ETF
PFD AND INCM SEC
$5.8M191.8K
2.8%
+0.7%
Added · +1K sh
8Applied Materials
COM
$5.7M7.9K
2.7%
−1.3%
Reduced · −100 sh
9Alphabet Cl C
CAP STK CL C
$5.4M15.3K
2.6%
−1.2%
Reduced · −190 sh
10Johnson & Johnson
COM
$5.3M20.8K
2.5%
−0.1%
Reduced · −21 sh
11Southern Co
COM
$4.7M48.6K
2.2%
−0.6%
Reduced · −300 sh
12PNC Financial Services
COM
$4.2M17.2K
2.0%
Held
13Enbridge
COM
$4.1M75.5K
2.0%
−0.9%
Reduced · −727 sh
14Procter & Gamble
COM
$4.0M27.1K
1.9%
~0%
Added · +3 sh
15Amazon.com
COM
$3.7M15.6K
1.8%
+1.7%
Added · +264 sh
16RTX Corporation
COM
$3.6M19.1K
1.7%
−5.8%
Reduced · −1K sh
17Nvidia Corp
COM
$3.4M17.1K
1.6%
+2.3%
Added · +390 sh
18Invesco QQQ Trust Unit Ser 1 ETF
UNIT SER 1
$3.3M4.5K
1.6%
+0.5%
Added · +21 sh
19Chevron
COM
$3.1M18.7K
1.5%
−0.8%
Reduced · −156 sh
20Invesco S&P 500 Quality ETF
S&P500 QUALITY
$3.1M34.1K
1.5%
−0.3%
Reduced · −100 sh
21Exxon Mobil
COM
$3.1M22.4K
1.5%
−2.6%
Reduced · −600 sh
22Corning
COM
$3.0M11.7K
1.4%
−1.8%
Reduced · −210 sh
23Norfolk Southern
COM
$2.9M9.3K
1.4%
~0%
Added · +1 sh
24Atmos Energy
COM
$2.8M16.2K
1.3%
−0.9%
Reduced · −150 sh
25Duke Energy
COM NEW
$2.7M21.7K
1.3%
−1.6%
Reduced · −353 sh
26Emerson Electric
COM
$2.7M19.1K
1.3%
−1.2%
Reduced · −235 sh
27Berkshire Hathaway - B
CL B NEW
$2.7M5.5K
1.3%
Held
28Walmart
COM
$2.5M22.5K
1.2%
−9.6%
Reduced · −2K sh
29Intel
COM
$2.5M17.6K
1.2%
−2.7%
Reduced · −480 sh
30iShares U.S. Equity Factor Rotation Active ETF
ISHARES US EQUIT
$2.4M34.6K
1.1%
+5.0%
Added · +2K sh
31Cisco Systems
COM
$2.2M19.0K
1.1%
−2.5%
Reduced · −491 sh
32Iron Mountain
COM
$2.2M17.5K
1.1%
−7.4%
Reduced · −1K sh
33Coca Cola
COM
$2.0M24.9K
1.0%
−2.8%
Reduced · −708 sh
34AT&T
COM
$1.9M92.9K
0.9%
−2.5%
Reduced · −2K sh
35Truist Financial
COM
$1.9M37.6K
0.9%
Held
363M
COM
$1.9M11.4K
0.9%
−0.3%
Reduced · −41 sh
37Ventas
COM
$1.8M20.2K
0.9%
−1.4%
Reduced · −280 sh
38Amgen
COM
$1.7M4.7K
0.8%
Held
39Ameren
COM
$1.7M14.6K
0.8%
−0.7%
Reduced · −100 sh
40Novartis
SPONSORED ADR
$1.6M10.3K
0.8%
−7.4%
Reduced · −825 sh
41Lowes
COM
$1.6M7.3K
0.8%
−11%
Reduced · −875 sh
42Pfizer
COM
$1.6M65.4K
0.8%
−2.4%
Reduced · −2K sh
43Pepsico
COM
$1.5M11.3K
0.7%
~0%
Added · +3 sh
44CVS Health
COM
$1.4M13.4K
0.7%
+0.3%
Added · +45 sh
45AbbVie
COM
$1.4M5.4K
0.6%
−19%
Reduced · −1K sh
46Fifth Third Bancorp
COM
$1.3M23.4K
0.6%
Held
47Merck
COM
$1.3M10.1K
0.6%
Held
48Visa
COM CL A
$1.2M3.6K
0.6%
+0.4%
Added · +16 sh
49Eli Lilly
COM
$1.2M1.0K
0.6%
Held
50Medtronic
SHS
$1.2M15.4K
0.6%
−1.9%
Reduced · −292 sh
Showing 50 of 316 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 10, 2026316$207.9M13F-HR
Q1 2026Mar 31, 2026Apr 17, 2026311$190.8M13F-HR
Q4 2025Dec 31, 2025Jan 21, 2026304$188.6M13F-HR
Q3 2025Sep 30, 2025Oct 14, 2025294$184.8M13F-HR
Q2 2025Jun 30, 2025Jul 15, 2025297$174.4M13F-HR
Q1 2025Mar 31, 2025Apr 21, 2025299$168.2M13F-HR
Q4 2024Dec 31, 2024Jan 29, 2025303$170.0M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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.