Institutional Fund
Kentucky Trust Co
Danville, KYCIK 20541005 filings on record
Portfolio Value
$190.78M
Q1 2026
Holdings
311
Reported positions
New Buys
18
Opened this quarter
QoQ Change
+1.2%
from $188.55M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Us Bancorp Del4.3%
- Apple Inc4.0%
- Dnp Select Income Fd Inc3.6%
- Microsoft Corp3.5%
- Jpmorgan Chase & Co.3.3%
- Ishares Tr3.0%
- Other78.2%
Portfolio Holdings
311 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Us Bancorp Del | 158.8K | $8.26M | 4.3% | −800 | Reduced |
| 2 | Apple Inc | 30.3K | $7.70M | 4.0% | +9 | Added |
| 3 | Dnp Select Income Fd Inc | 675.5K | $6.96M | 3.6% | +16.1K | Added |
| 4 | Microsoft Corp | 17.9K | $6.64M | 3.5% | +54 | Added |
| 5 | Jpmorgan Chase & Co. | 21.4K | $6.30M | 3.3% | −62 | Reduced |
| 6 | Ishares Tr | 190.4K | $5.77M | 3.0% | +309 | Added |
| 7 | Johnson & Johnson | 20.8K | $5.09M | 2.7% | −357 | Reduced |
| 8 | Southern Co | 48.9K | $4.72M | 2.5% | −482 | Reduced |
| 9 | Alphabet Inc | 15.5K | $4.46M | 2.3% | +60 | Added |
| 10 | Enbridge Inc | 76.3K | $4.13M | 2.2% | −823 | Reduced |
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