Kentucky Trust Co

Q1 2026 13F-HR Holdings

Location
Danville, KY
Holdings as of
3/31/2026
Date filed
4/17/2026
Form type
13F-HR
Num holdings
311
Total value ($000)
$190,781
Net value change ($000)
+2,228 (1.2%)
New positions
18
Sold out positions
11
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
XOM 1,140 41.2%
CVX 1,040 36.4%
CAT 782 23.4%
JNJ 706 16.1%
AMAT 577 26.8%
GLW 563 53.4%
ENB 442 12.0%
SO 413 9.6%
T 403 17.1%
DNP 371 5.6%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -2,009 -23.2%
JPM -621 -9.0%
CRM -559 -28.6%
AAPL -546 -6.6%
GOOGL -400 -8.2%
MMM -329 -16.5%
AMZN -294 -8.4%
USB -257 -3.0%
KHC -220 -29.5%
QCOM -206 -27.4%
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