Kentucky Trust Co

Q3 2025 13F-HR Holdings

Location
Danville, KY
Holdings as of
9/30/2025
Date filed
10/14/2025
Form type
13F-HR
Num holdings
294
Total value ($000)
$184,755
Net value change ($000)
+10,328 (5.9%)
New positions
3
Sold out positions
6
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2025 Next filing: 1/21/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
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)
AAPL 1,500 23.8%
GOOGL 1,022 36.4%
JNJ 656 20.0%
CAT 503 21.4%
USB 498 7.0%
NVDA 452 16.1%
RTX 431 14.0%
NSC 410 16.7%
GLW 372 58.6%
ENB 358 10.3%
Top Reduces (Value $000, Stocks/ETFs)
CRM -253 -12.7%
PG -197 -4.4%
PAYX -159 -15.7%
KO -136 -7.5%
PM -114 -16.8%
DIS -113 -10.6%
IRM -94 -4.6%
T -84 -3.0%
V -84 -6.5%
NVO -76 -19.5%
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