Kentucky-Trust-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "NTR",
  "NLY",
  "RJF",
  "RF",
  null,
  "SVC",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ALL",
  "GOOGL",
  "AXP",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "ARCC",
  "BTZ",
  "CMI",
  "LEG",
  "DUK",
  "D",
  "NBB",
  "FUN",
  "FFBC",
  "FCX",
  "FITB",
  "RMR",
  "DDD",
  "GD",
  "GIS",
  "HON",
  "HD",
  "MCD",
  "INTU",
  null,
  "FBIN",
  "EVV",
  "GABC",
  "UNP",
  null,
  "ARTNA",
  "QCOM",
  "SYBT",
  null,
  "GOF",
  "HPI",
  "ITW",
  "IDA",
  "AMAT",
  "EMR",
  "IGT",
  "META",
  "SPXX",
  "BRW",
  null,
  "SEDG",
  "BBN",
  null,
  "KMI",
  "LRCX",
  "GBAB",
  "LIN",
  "KFFB",
  "MPC",
  "TLRY",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "ENPH",
  "EXC",
  "EVRG",
  "FHN",
  "FTV",
  "GAB",
  "GE",
  "NI",
  "NVS",
  "BX",
  "DG",
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "EOS",
  "PAYX",
  "DOC",
  null,
  "PEP",
  "PNC",
  "IRM",
  "DNP",
  "IEMG",
  "IJK",
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "GEHC",
  "PRU",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "MKC",
  "AMGN",
  "DGX",
  "SPGI",
  "SHW",
  "SLB",
  "O",
  "SHEL",
  "RTX",
  "GLD",
  "BP",
  "AMT",
  "IBM",
  "SYK",
  "SBUX",
  "CI",
  "TXN",
  "TGT",
  "TFC",
  "TRV",
  "UPS",
  "VO",
  "MET",
  "ASH",
  "RCL",
  "OGE",
  null,
  null,
  null,
  "ETV",
  "TTE",
  "TSCO",
  "GAIN",
  "WY",
  "SNY",
  "TSM",
  "OHI",
  "RMD",
  "VTR",
  "VYM",
  "DD",
  null,
  null,
  "RYN",
  "NFG",
  "ATO",
  "AEE",
  "GM",
  "AFL",
  "APH",
  "AMD",
  "SDY",
  "WAB",
  "TAP",
  "IP",
  "VVV",
  "F",
  "DEO",
  "WM",
  "FSLR",
  "NCLH",
  "CAH",
  "AEP",
  "BKR",
  null,
  "NVO",
  "AMZN",
  "MSI",
  null,
  "IVE",
  "PFG",
  "LUV",
  null,
  "VEU",
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VYMI",
  "VOT",
  "VB",
  "VTRS",
  "V",
  "WBD",
  "WMT",
  "WSBC",
  "WU",
  "WFC",
  "KLG",
  "YUMC",
  "YUM",
  "SOLV",
  "ADC",
  "GRMN",
  "MTB",
  "SCHD",
  "CHKP",
  "EIX",
  "NSC",
  "KIM",
  "NOK",
  "JCI",
  "NXPI",
  null,
  "SO",
  "SJM",
  "PPL",
  "OTIS",
  "ONL",
  "PSX",
  "CRM",
  null,
  null,
  "SYY",
  "DIA",
  "GEV",
  "ZBH",
  "FDX",
  "KMB",
  "ADP",
  "BAC",
  "BRK-B",
  "BA",
  "BMY",
  "BTI",
  "BF-B",
  "BR",
  "CPB",
  "CARR",
  "CCL",
  "CC",
  "CVX",
  "CIM",
  "LNG",
  "CINF",
  "CHDN",
  "CSCO",
  "C",
  "CLX",
  "CHCO",
  "KO",
  "CMA",
  "CMCSA",
  "CL",
  "COP",
  "CMP",
  "STZ",
  "CEG",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CVS",
  "CSX",
  "DE",
  "DVN",
  "DLR",
  "DCI",
  "RSP",
  "IJT",
  null,
  "IJJ",
  "EFA",
  "VMC",
  "NEE",
  "NKE",
  "STT",
  "QQQ",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "PM",
  "PH",
  "AWK",
  "MO",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-21
Total Holdings: 299
Total Value: 168226786
Accession Number: 0002054100-25-000003
Form Type: 13F-HR
CIK: kentucky-trust-co
Manager Name: Kentucky-Trust-Co

Data Enrichment

93% identified

279 identified20 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

299 positions • $168.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922042775

VEU|922042775

Shares:630

Value:$38.2K

% of Portfolio:0.0% ($38.2K/$168.2M)

OMEGA HEALTHCARE INVESTORS INC

OHI|681936100

Shares:1.0K

Value:$38.1K

% of Portfolio:0.0% ($38.1K/$168.2M)

Eaton Vance Enhanced Equity Income Fund II

EOS|278277108

Shares:1.8K

Value:$38.0K

% of Portfolio:0.0% ($38.0K/$168.2M)

PPL Corp

PPL|69351T106

Shares:1.0K

Value:$36.1K

% of Portfolio:0.0% ($36.1K/$168.2M)

46138E511

Shares:3.1K

Value:$34.6K

% of Portfolio:0.0% ($34.6K/$168.2M)

NATIONAL FUEL GAS CO

NFG|636180101

Shares:420

Value:$33.3K

% of Portfolio:0.0% ($33.3K/$168.2M)

FORD MOTOR CO

F|345370860

Shares:3.2K

Value:$31.8K

% of Portfolio:0.0% ($31.8K/$168.2M)

Yum China Holdings, Inc.

YUMC|98850P109

Shares:600

Value:$31.2K

% of Portfolio:0.0% ($31.2K/$168.2M)

46428Q109

Shares:1.0K

Value:$31.0K

% of Portfolio:0.0% ($31.0K/$168.2M)

FIRST HORIZON CORP

FHN|320517105

Shares:1.6K

Value:$30.8K

% of Portfolio:0.0% ($30.8K/$168.2M)

J M SMUCKER Co

SJM|832696405

Shares:250

Value:$29.6K

% of Portfolio:0.0% ($29.6K/$168.2M)

BLACKROCK CREDIT ALLOCATION INCOME TRUST

BTZ|092508100

Shares:2.7K

Value:$29.1K

% of Portfolio:0.0% ($29.1K/$168.2M)

46434G103

IEMG|46434G103

Shares:538

Value:$29.0K

% of Portfolio:0.0% ($29.0K/$168.2M)

464287408

IVE|464287408

Shares:150

Value:$28.6K

% of Portfolio:0.0% ($28.6K/$168.2M)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:500

Value:$27.6K

% of Portfolio:0.0% ($27.6K/$168.2M)

92204A702

VGT|92204A702

Shares:50

Value:$27.1K

% of Portfolio:0.0% ($27.1K/$168.2M)

GLADSTONE INVESTMENT CORPORATION\DE

GAIN|376546107

Shares:2.0K

Value:$26.7K

% of Portfolio:0.0% ($26.7K/$168.2M)

92189F643

Shares:300

Value:$26.4K

% of Portfolio:0.0% ($26.4K/$168.2M)

33939L407

Shares:670

Value:$26.0K

% of Portfolio:0.0% ($26.0K/$168.2M)

922908538

VOT|922908538

Shares:100

Value:$24.5K

% of Portfolio:0.0% ($24.5K/$168.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VEUcusip922042775)	630	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$38.2K	0.0% ($38.2K/$168.2M)	QoQ +5.66% (+$2.0K) YoY-
OMEGA HEALTHCARE INVESTORS INC(OHIcusip681936100)	1.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$38.1K	0.0% ($38.1K/$168.2M)	QoQ +0.60% (+$230) YoY-
Eaton Vance Enhanced Equity Income Fund II(EOScusip278277108)	1.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$38.0K	0.0% ($38.0K/$168.2M)	QoQ -11.89% (-$5.1K) YoY-
PPL Corp(PPLcusip69351T106)	1.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$36.1K	0.0% ($36.1K/$168.2M)	QoQ +11.24% (+$3.6K) YoY-
(cusip46138E511)✕	3.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$34.6K	0.0% ($34.6K/$168.2M)	QoQ -2.68% (-$954) YoY-
NATIONAL FUEL GAS CO(NFGcusip636180101)	420	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$33.3K	0.0% ($33.3K/$168.2M)	QoQ +30.50% (+$7.8K) YoY-
FORD MOTOR CO(Fcusip345370860)	3.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$31.8K	0.0% ($31.8K/$168.2M)	QoQ +1.31% (+$412) YoY-
Yum China Holdings, Inc.(YUMCcusip98850P109)	600	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$31.2K	0.0% ($31.2K/$168.2M)	QoQ +8.07% (+$2.3K) YoY-
(cusip46428Q109)✕	1.0K	QoQ +185.71% (+650) YoY-	All Managers (Combined)	$31.0K	0.0% ($31.0K/$168.2M)	QoQ +236.26% (+$21.8K) YoY-
FIRST HORIZON CORP(FHNcusip320517105)	1.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$30.8K	0.0% ($30.8K/$168.2M)	QoQ -3.57% (-$1.1K) YoY-
J M SMUCKER Co(SJMcusip832696405)	250	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$29.6K	0.0% ($29.6K/$168.2M)	QoQ +7.52% (+$2.1K) YoY-
BLACKROCK CREDIT ALLOCATION INCOME TRUST(BTZcusip092508100)	2.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$29.1K	0.0% ($29.1K/$168.2M)	QoQ +2.48% (+$707) YoY-
(IEMGcusip46434G103)	538	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$29.0K	0.0% ($29.0K/$168.2M)	QoQ +3.35% (+$942) YoY-
(IVEcusip464287408)	150	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$28.6K	0.0% ($28.6K/$168.2M)	QoQ -0.15% (-$45) YoY-
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	500	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$27.6K	0.0% ($27.6K/$168.2M)	QoQ +3.84% (+$1.0K) YoY-
(VGTcusip92204A702)	50	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$27.1K	0.0% ($27.1K/$168.2M)	QoQ -12.77% (-$4.0K) YoY-
GLADSTONE INVESTMENT CORPORATION\DE(GAINcusip376546107)	2.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$26.7K	0.0% ($26.7K/$168.2M)	QoQ +0.83% (+$220) YoY-
(cusip92189F643)✕	300	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$26.4K	0.0% ($26.4K/$168.2M)	QoQ -5.09% (-$1.4K) YoY-
(cusip33939L407)✕	670	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$26.0K	0.0% ($26.0K/$168.2M)	QoQ +6.74% (+$1.6K) YoY-
(VOTcusip922908538)	100	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$24.5K	0.0% ($24.5K/$168.2M)	QoQ -3.59% (-$911) YoY-