Kentucky Trust Co

Q2 2025 13F-HR Holdings

Location
Danville, KY
Holdings as of
6/30/2025
Date filed
7/15/2025
Form type
13F-HR
Num holdings
297
Total value ($000)
$174,427
Net value change ($000)
—
New positions
296
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: 10/14/2025 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 9,123 —
USB 7,152 —
JPM 6,551 —
DNP 6,400 —
AAPL 6,306 —
PFF 5,716 —
SO 4,656 —
PG 4,462 —
ENB 3,483 —
AMZN 3,334 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type