StockDriftsStockDriftsTop 50 Kentucky Trust CO Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple | 4.92% | 29.6K | $9.8M | -2.63%(-798) | $232.22(+47.68%) | 2026-09-30 | |
| USB | US Bancorp | 4.59% | 159.0K | $9.2M | +0.12%(+190) | $46.82(+23.56%) | 2026-09-30 | |
| MSFT | Microsoft | 4.42% | 17.2K | $8.8M | -5.52%(-1.01K) | $424.84(+25.58%) | 2026-09-30 | |
| JPM | JPMorgan Chase | 3.7% | 22.4K | $7.4M | -1.54%(-349) | $229.88(+45.09%) | 2026-09-30 | |
| DNP | DNP Select Income | 3.29% | 687.5K | $6.6M | +0.54%(+3.70K) | $9.48(+5.10%) | 2026-09-30 | |
| PFF | iShares Preferred and Income Securities ETF | 2.88% | 195.5K | $5.8M | +1.92%(+3.68K) | $32.15(-10.31%) | 2026-09-30 | |
| JNJ | Johnson & Johnson | 2.64% | 19.9K | $5.3M | -4.15%(-862) | $153.34(+65.51%) | 2026-09-30 | |
| GOOG | Alphabet Cl C | 2.38% | 14.0K | $4.8M | -8.93%(-1.37K) | $179.65(+89.35%) | 2026-09-30 | |
| CAT | Caterpillar | 2.28% | 5.6K | $4.6M | -1.99%(-114) | $376.66(+92.69%) | 2026-09-30 | |
| AMAT | Applied Materials | 2.02% | 7.9K | $4.0M | +0.19%(+15) | $182.59(+126.26%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (7 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +19.73% |
| Top 20 Holdings Unweighted | — | — | — | — | +24.39% |
Kentucky Trust CO reports $200.13M in US-listed equity holdings across 316 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (4.9%), USB (4.6%) and MSFT (4.4%). The top 20 holdings account for 51.12% of reported assets. Its disclosed equity book has returned +19.73% cumulatively over 7 quarters. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Kentucky Trust CO’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2054100). View Kentucky Trust CO’s 13F filings on SEC