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Kentucky Trust Co
Updated 4 days agoManaged by Kentucky Trust Co • Latest filing Q3 2026
Portfolio value
$200.1M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $188.6M |
| Q1 2026 | $190.8M |
| Q2 2026 | $207.9M |
| Q3 2026 | $200.1M |
Top holdings
316 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $9.8M | 29.6K | 4.92% | — | |
| 2 | $9.2M | 159.0K | 4.59% | — | |
| 3 | $8.8M | 17.2K | 4.42% | — | |
| 4 | $7.4M | 22.4K | 3.70% | — | |
| 5 | $6.6M | 687.5K | 3.29% | — | |
| 6 | $5.8M | 195.5K | 2.88% | — | |
| 7 | $5.3M | 19.9K | 2.64% | — | |
| 8 | $4.8M | 14.0K | 2.38% | — | |
| 9 | $4.6M | 5.6K | 2.28% | — | |
| 10 | $4M | 7.9K | 2.02% | — | |
| 11 | $4M | 48.0K | 1.99% | — | |
| 12 | $3.9M | 26.9K | 1.95% | — | |
| 13 | $3.9M | 15.5K | 1.93% | — | |
| 14 | $3.8M | 17.2K | 1.91% | — | |
| 15 | $3.7M | 18.2K | 1.85% | — | |
| 16 | $3.7M | 16.1K | 1.83% | — | |
| 17 | $3.6M | 22.3K | 1.81% | — | |
| 18 | $3.5M | 75.3K | 1.75% | — | |
| 19 | $3.4M | 4.6K | 1.69% | — | |
| 20 | $3.3M | 18.0K | 1.67% | — |