Kentucky Trust Co

Q4 2025 13F-HR Holdings

Location
Danville, KY
Holdings as of
12/31/2025
Date filed
1/21/2026
Form type
13F-HR
Num holdings
304
Total value ($000)
$188,553
Net value change ($000)
+3,798 (2.1%)
New positions
18
Sold out positions
8
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/14/2025 Next filing: 4/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
DYNF 1,799 1474.6%
GOOGL 1,030 26.9%
USB 867 11.3%
CAT 489 17.1%
JNJ 445 11.3%
AAPL 441 5.6%
AMAT 437 25.5%
LLY 348 43.8%
RTX 303 8.6%
CRM 209 12.0%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -730 -7.8%
SO -469 -9.8%
IRM -383 -19.5%
T -324 -12.1%
PG -309 -7.2%
HD -214 -16.4%
ORCL -208 -33.2%
DOC -188 -24.6%
NVDA -178 -5.4%
META -176 -24.8%
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