StockDriftsStockDriftsTop 50 Kentucky Trust Co Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| USB | US Bancorp | 4.61% | 158.8K | $9.6M | +0.00%(+0) | $46.80(+37.49%) | 2026-06-30 | |
| AAPL | Apple | 4.23% | 30.4K | $8.8M | +0.11%(+32) | $232.22(+32.06%) | 2026-06-30 | |
| JPM | JPMorgan Chase | 3.58% | 22.7K | $7.4M | +6.07%(+1.30K) | $229.88(+57.25%) | 2026-06-30 | |
| DNP | DNP Select Income | 3.55% | 683.8K | $7.4M | +1.23%(+8.29K) | $9.47(+14.97%) | 2026-06-30 | |
| MSFT | Microsoft | 3.28% | 18.3K | $6.8M | +1.81%(+324) | $424.84(+18.34%) | 2026-06-30 | |
| CAT | Caterpillar | 2.94% | 5.7K | $6.1M | -1.55%(-90) | $376.66(+127.20%) | 2026-06-30 | |
| PFF | iShares Preferred and Income Securities ETF | 2.81% | 191.8K | $5.8M | +0.74%(+1.41K) | $32.21(-5.01%) | 2026-06-30 | |
| AMAT | Applied Materials | 2.74% | 7.9K | $5.7M | -1.25%(-100) | $181.76(+193.54%) | 2026-06-30 | |
| GOOG | Alphabet Cl C | 2.61% | 15.3K | $5.4M | -1.22%(-190) | $179.65(+95.10%) | 2026-06-30 | |
| JNJ | Johnson & Johnson | 2.54% | 20.8K | $5.3M | -0.10%(-21) | $153.34(+71.29%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +21.03% |
| Top 20 Holdings Unweighted | — | — | — | — | +25.81% |
Kentucky Trust Co reports $207.90M in US-listed equity holdings across 316 positions in its most recent 13F filing. Its largest disclosed positions are USB (4.6%), AAPL (4.2%) and JPM (3.6%). The top 20 holdings account for 50.8% of reported assets. Its disclosed equity book has returned +21.03% cumulatively over 6 quarters. Figures reflect the Q2 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