1y return+20.0%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2024: $125 against $127 in the S&P 500.2
Kentucky Trust CoS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| USBUS Bancorp | $9.6M | 4.6% | |
| AAPLApple | $8.8M | 4.2% | |
| JPMJPMorgan Chase | $7.4M | 3.6% | +6.1% |
| DNPDNP Select Income | $7.4M | 3.5% | +1.2% |
| MSFTMicrosoft | $6.8M | 3.3% | +1.8% |
| CATCaterpillar | $6.1M | 2.9% | −1.5% |
| PFFiShares Preferred and Income Securities ETF | $5.8M | 2.8% | |
| AMATApplied Materials | $5.7M | 2.7% | −1.3% |
| GOOGAlphabet Cl C | $5.4M | 2.6% | −1.2% |
| JNJJohnson & Johnson | $5.3M | 2.5% | |
| SOSouthern Co | $4.7M | 2.2% | |
| PNCPNC Financial Services | $4.2M | 2.0% | |
| ENBEnbridge | $4.1M | 2.0% | |
| PGProcter & Gamble | $4.0M | 1.9% | |
| AMZNAmazon.com | $3.7M | 1.8% | +1.7% |
| RTXRTX Corporation | $3.6M | 1.7% | −5.8% |
| NVDANVIDIA Corp | $3.4M | 1.6% | +2.3% |
| QQQInvesco QQQ Trust Unit Ser 1 ETF | $3.3M | 1.6% | |
| CVXChevron | $3.1M | 1.5% | |
| SPHQInvesco S&P 500 Quality ETF | $3.1M | 1.5% | |
| Exxon MobilCUSIP 30231G102 | $3.1M | 1.5% | −2.6% |
| GLWCorning | $3.0M | 1.4% | −1.8% |
| NSCNorfolk Southern | $2.9M | 1.4% | |
| ATOAtmos Energy | $2.8M | 1.3% | |
| DUKDuke Energy | $2.7M | 1.3% | −1.6% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| GLWCorning | December 31, 2024 | +437.5% | $3.0M |
| AMATApplied Materials | December 31, 2024 | +344.6% | $5.7M |
| CATCaterpillar | December 31, 2024 | +193.6% | $6.1M |
| CSCOCisco Systems | December 31, 2024 | +98.4% | $2.2M |
| GOOGAlphabet Cl C | December 31, 2024 | +85.5% | $5.4M |
| JNJJohnson & Johnson | December 31, 2024 | +75.6% | $5.3M |
| RTXRTX Corporation | December 31, 2024 | +64.0% | $3.6M |
| NVSNovartis | December 31, 2024 | +61.1% | $1.6M |
| VTRVentas | December 31, 2024 | +50.8% | $1.8M |
| NVDANVIDIA Corp | December 31, 2024 | +49.0% | $3.4M |
Sold off last quarter
- DuPont De NemoursCUSIP 26614N102 was $191K
- CLColgate-Palmolive was $138K
- Honeywell InternationalCUSIP 438516106 was $76K
- CarnivalCUSIP 143658300 was $18K
- GOFGuggenheim Strategic Opportunities Fund was $17K
- ORIOld Republic International was $12K
- TRVThe Travelers Companies was $8,167
- CTRACoterra Engergy Inc was $7,028
- INTUIntuit Inc. was $4,324
- VTRSViatris was $2,121
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +8.9% | +14.8% |
| March 31, 2026 | +1.4% | −4.6% |
| December 31, 2025 | +1.8% | +2.4% |
| September 30, 2025 | +6.9% | +7.8% |
| June 30, 2025 | +4.0% | +10.5% |
| March 31, 2025 | +0.3% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Kentucky Trust Co Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2054100&type=13F-HR&dateb=&owner=include&count=40CIK 2054100
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2054100/000205410026000003/Filed July 10, 2026 · accession 0002054100-26-000003