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.
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.
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
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 |
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 ~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.