Kentucky Trust Co

Q2 2026 13F-HR Holdings

Location
Danville, KY
Holdings as of
6/30/2026
Date filed
7/10/2026
Form type
13F-HR
Num holdings
316
Total value ($000)
$207,901
Net value change ($000)
+17,120 (9.0%)
New positions
18
Sold out positions
13
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AMAT 2,970 108.9%
CAT 1,980 48.0%
INTC 1,655 207.9%
GLW 1,367 84.5%
USB 1,332 16.1%
JPM 1,136 18.0%
AAPL 1,088 14.1%
GOOGL 965 21.7%
QQQ 735 28.2%
CSCO 719 47.6%
Top Reduces (Value $000, Stocks/ETFs)
XOM -840 -21.5%
T -838 -30.4%
CVX -801 -20.5%
WMT -544 -17.6%
LOW -322 -16.7%
PFE -306 -16.3%
RTX -289 -7.4%
CRM -248 -17.8%
ATO -230 -7.6%
PEP -223 -12.8%
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