← Back to Discover
Kentucky Trust Co
Period ended Sep 30, 2026 · Latest filing Oct 15, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $200,132,743
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Apple · COM · 037833100 · shares: $9,849,733
- US Bancorp · COM NEW · 902973304 · shares: $9,183,609
- Microsoft · COM · 594918104 · shares: $8,847,012
- JPMorgan Chase · COM · 46625H100 · shares: $7,402,321
- DNP Select Income · COM · 23325P104 · shares: $6,579,298
- iShares Preferred and Income Securities ETF · PFD AND INCM SEC · 464288687 · shares: $5,766,572
- Johnson & Johnson · COM · 478160104 · shares: $5,275,474
- Alphabet Cl C · CAP STK CL C · 02079K107 · shares: $4,761,501
- Caterpillar · COM · 149123101 · shares: $4,556,640
- Applied Materials · COM · 038222105 · shares: $4,037,345
Reported holdings
316 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Norwegian Cruise Line Holdings | SHS | G66721104 | — | 100 shares | $1,466 |
| Vertiv Holdings LLC Cl A | COM CL A | 92537N108 | — | 6 shares | $1,448 |
| Elanco Animal Health Inc | COM | 28414H103 | — | 56 shares | $1,254 |
| Occidental Petroleum Warrants Exp 8/3/27 | *W EXP 08/03/202 | 674599162 | — | 36 shares | $1,197 |
| L3Harris Technologies Inc | COM | 502431109 | — | 5 shares | $1,184 |
| Netflix | COM | 64110L106 | — | 13 shares | $905 |
| 3D Systems | COM NEW | 88554D205 | — | 200 shares | $720 |
| Vistra Corp | COM | 92840M102 | — | 5 shares | $692 |
| Autodesk | COM | 052769106 | — | 3 shares | $627 |
| Casey's General Stores | COM | 147528103 | — | 1 shares | $608 |
| Howmet Aerospace | COM | 443201108 | — | 2 shares | $452 |
| PowerBank Corporation | COM SHS | 73933V100 | — | 1,000 shares | $289 |
| PPG Industries, Inc. Ordinary Shares | COM | 693506107 | — | 2 shares | $209 |
| Versant Media Group Inc | COM CL A | 925283103 | — | 4 shares | $127 |
| Tilray Brands, Inc | COM | 88688T209 | — | 25 shares | $94 |
| Escrow Altegrity Inc. | COM | 021ESC017 | — | 200 shares | $2 |