Kentucky Trust Co
Long book
$190.8M
Q1 2026
Positions
311
Top-10 weight
31%
concentration
Last quarter
+10.8%
SPY +14.8%
Turnover
9%
of book per quarter
Strategy in plain words
auto-generated from filingsKentucky Trust Co is an institutional manager, running a $190.8M US long book across 311 positions.
The portfolio is moderately concentrated (top 10 ≈ 31% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: US BANCORP, APPLE INC, DNP SELECT INCOME FUND INC, MICROSOFT CORP, JPMORGAN CHASE & CO.
Over the last 6 quarters its long book ran on average 0.2pp per quarter ahead of the S&P 500, beating the index in 2 of 6 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
+1.0%
Q1 2025
+4.9%
Q2 2025
+7.6%
Q3 2025
+2.6%
Q4 2025
+2.1%
Q1 2026
+10.8%
Sector allocation
Technology 20%
Financials 18%
Industrials 12%
Healthcare 11%
Utilities 11%
Energy 8%
Consumer discretionary 7%
Consumer staples 4%
Long book by quarter
What does Kentucky Trust own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| USB US BANCORP | Financials | 158.8K | $8.3M | 4.3% | -0.5% |
| AAPL APPLE INC | Technology | 30.3K | $7.7M | 4.0% | 0.0% |
| MSFT MICROSOFT CORP | Technology | 17.9K | $6.6M | 3.5% | +0.3% |
| JPM JPMORGAN CHASE & CO | Financials | 21.4K | $6.3M | 3.3% | -0.3% |
| JNJ JOHNSON & JOHNSON | Healthcare | 20.8K | $5.1M | 2.7% | -1.7% |
| SO SOUTHERN CO/THE | Utilities | 48.9K | $4.7M | 2.5% | -1.0% |
| GOOG ALPHABET INC-CL C | Technology | 15.5K | $4.5M | 2.3% | +0.4% |
| ENB ENBRIDGE INC | Energy | 76.3K | $4.1M | 2.2% | -1.1% |
| CAT CATERPILLAR INC | Industrials | 5.8K | $4.1M | 2.2% | -0.2% |
| RTX RTX CORP | Industrials | 20.3K | $3.9M | 2.1% | -2.6% |
| PG PROCTER & GAMBLE CO/THE | Other | 27.1K | $3.9M | 2.0% | -2.0% |
| XOM EXXON MOBIL CORP | Energy | 23.0K | $3.9M | 2.0% | +0.2% |
| CVX CHEVRON CORP | Energy | 18.8K | $3.9M | 2.0% | +0.5% |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 17.2K | $3.6M | 1.9% | -0.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 15.3K | $3.2M | 1.7% | +1.5% |
| WMT WALMART INC | Consumer discretionary | 24.9K | $3.1M | 1.6% | -4.3% |
| ATO ATMOS ENERGY CORP | Utilities | 16.4K | $3.0M | 1.6% | -0.1% |
| NVDA NVIDIA CORP | Technology | 16.7K | $2.9M | 1.5% | +0.7% |
| DUK DUKE ENERGY CORP | Utilities | 22.1K | $2.9M | 1.5% | -0.6% |
| T AT&T INC | Communications | 95.2K | $2.8M | 1.4% | +0.3% |
| AMAT APPLIED MATERIALS INC | Technology | 8.0K | $2.7M | 1.4% | -4.6% |
| NSC NORFOLK SOUTHERN CORP | Industrials | 9.3K | $2.7M | 1.4% | -0.3% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 5.5K | $2.6M | 1.4% | Held |
| EMR EMERSON ELECTRIC CO | Industrials | 19.3K | $2.5M | 1.3% | -0.6% |
| KO COCA-COLA CO/THE | Consumer staples | 25.6K | $1.9M | 1.0% | +1.0% |
| LOW LOWE'S COS INC | Consumer discretionary | 8.2K | $1.9M | 1.0% | Held |
| PFE PFIZER INC | Healthcare | 67.0K | $1.9M | 1.0% | +6.0% |
| PEP PEPSICO INC | Consumer staples | 11.3K | $1.7M | 0.9% | +1.7% |
| TFC TRUIST FINANCIAL CORP | Financials | 37.6K | $1.7M | 0.9% | -1.3% |
| MMM 3M CO | Healthcare | 11.5K | $1.7M | 0.9% | -7.9% |
| AMGN AMGEN INC | Healthcare | 4.7K | $1.7M | 0.9% | +0.3% |
| AEE AMEREN CORPORATION | Utilities | 14.7K | $1.6M | 0.8% | -0.2% |
| GLW CORNING INC | Industrials | 11.9K | $1.6M | 0.8% | -1.2% |
| CSCO CISCO SYSTEMS INC | Technology | 19.5K | $1.5M | 0.8% | -3.0% |
| ABBV ABBVIE INC | Healthcare | 6.6K | $1.4M | 0.8% | -0.8% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 28.0K | $1.4M | 0.7% | +4.1% |
| CRM SALESFORCE INC | Technology | 7.5K | $1.4M | 0.7% | +1.3% |
| MDT MEDTRONIC PLC | Healthcare | 15.7K | $1.4M | 0.7% | -1.3% |
| MRK MERCK & CO. INC. | Healthcare | 10.1K | $1.2M | 0.6% | +2.2% |
| NEE NEXTERA ENERGY INC | Utilities | 11.7K | $1.1M | 0.6% | +0.8% |
| FITB FIFTH THIRD BANCORP | Financials | 23.4K | $1.1M | 0.6% | +0.1% |
| V VISA INC-CLASS A SHARES | Services media | 3.6K | $1.1M | 0.6% | +1.7% |
| HD HOME DEPOT INC | Consumer discretionary | 3.2K | $1.1M | 0.6% | +0.8% |
| OGE OGE ENERGY CORP | Utilities | 21.6K | $1.0M | 0.5% | Held |
| GD GENERAL DYNAMICS CORP | Industrials | 2.9K | $1.0M | 0.5% | +2.9% |
| CVS CVS HEALTH CORP | Healthcare | 13.4K | $962K | 0.5% | -3.5% |
| LLY ELI LILLY & CO | Healthcare | 1.0K | $941K | 0.5% | -3.8% |
| WFC WELLS FARGO & CO | Financials | 11.2K | $890K | 0.5% | Held |
| MCD MCDONALD'S CORP | Consumer discretionary | 2.6K | $822K | 0.4% | +2.0% |
| INTC INTEL CORP | Technology | 18.0K | $796K | 0.4% | -3.1% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 17, 2026 | 311 | $190.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 21, 2026 | 304 | $188.6M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 14, 2025 | 294 | $184.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 15, 2025 | 297 | $174.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 21, 2025 | 299 | $168.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 29, 2025 | 303 | $170.0M | canonical | SEC ↗ |
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