Kentucky Trust Co

Q3 2026 13F-HR Holdings

Location
Danville, KY
Holdings as of
9/30/2026
Date filed
10/15/2026
Form type
13F-HR
Num holdings
316
Total value ($000)
$200,133
Net value change ($000)
-7,768 (-3.7%)
New positions
5
Sold out positions
5
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
Exxon Mobil 3,627 NEW
MSFT 2,037 29.9%
AAPL 1,061 12.1%
CVX 610 19.7%
CRM 542 47.2%
T 353 18.4%
DYNF 343 14.6%
PFE 318 20.2%
NVDA 251 7.3%
MRK 184 14.2%
Top Reduces (Value $000, Stocks/ETFs)
XOM -3,067 -100.0%
AMAT -1,660 -29.1%
CAT -1,549 -25.4%
GLW -1,206 -40.4%
DNP -799 -10.8%
SO -678 -14.6%
GOOGL -659 -12.2%
ENB -593 -14.5%
INTC -499 -20.4%
PNC -414 -9.8%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type