Kentucky-Trust-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "NTR",
  "NLY",
  "RJF",
  "RF",
  null,
  "SVC",
  "ACN",
  "MMM",
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  "ALL",
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  "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",
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  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "GEHC",
  "PRU",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "MKC",
  "AMGN",
  "DGX",
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  "SHW",
  "SLB",
  "O",
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  "GLD",
  "BP",
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  "IBM",
  "SYK",
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  "CI",
  "TXN",
  "TGT",
  "TFC",
  "TRV",
  "UPS",
  "VO",
  "MET",
  "ASH",
  "RCL",
  "OGE",
  null,
  null,
  null,
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  "DD",
  null,
  null,
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  "TAP",
  "IP",
  "VVV",
  "F",
  "DEO",
  "WM",
  "FSLR",
  "NCLH",
  "CAH",
  "AEP",
  "BKR",
  null,
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  "AMZN",
  "MSI",
  null,
  "IVE",
  "PFG",
  "LUV",
  null,
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  "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",
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  "OTIS",
  "ONL",
  "PSX",
  "CRM",
  null,
  null,
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  "DIA",
  "GEV",
  "ZBH",
  "FDX",
  "KMB",
  "ADP",
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  "BRK-B",
  "BA",
  "BMY",
  "BTI",
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  "CPB",
  "CARR",
  "CCL",
  "CC",
  "CVX",
  "CIM",
  "LNG",
  "CINF",
  "CHDN",
  "CSCO",
  "C",
  "CLX",
  "CHCO",
  "KO",
  "CMA",
  "CMCSA",
  "CL",
  "COP",
  "CMP",
  "STZ",
  "CEG",
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  "DE",
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  null,
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  "NEE",
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  "DIS",
  "ELV",
  "ETN",
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  "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

Page 11 of 15

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FEDEX CORP

FDX|31428X106

Shares:100

Value:$24.4K

% of Portfolio:0.0% ($24.4K/$168.2M)

GUGGENHEIM STRATEGIC OPPORTUNITIES FUND

GOF|40167F101

Shares:1.5K

Value:$23.4K

% of Portfolio:0.0% ($23.4K/$168.2M)

SOUTHWEST AIRLINES CO

LUV|844741108

Shares:631

Value:$21.2K

% of Portfolio:0.0% ($21.2K/$168.2M)

Kentucky First Federal Bancorp

KFFB|491292108

Shares:7.1K

Value:$21.1K

% of Portfolio:0.0% ($21.1K/$168.2M)

Solventum Corp

SOLV|83444M101

Shares:258

Value:$19.6K

% of Portfolio:0.0% ($19.6K/$168.2M)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:102

Value:$19.4K

% of Portfolio:0.0% ($19.4K/$168.2M)

464287226

Shares:194

Value:$19.2K

% of Portfolio:0.0% ($19.2K/$168.2M)

INTUIT INC.

INTU|461202103

Shares:30

Value:$18.4K

% of Portfolio:0.0% ($18.4K/$168.2M)

T-Mobile US, Inc.

TMUS|872590104

Shares:67

Value:$17.9K

% of Portfolio:0.0% ($17.9K/$168.2M)

EDISON INTERNATIONAL

EIX|281020107

Shares:300

Value:$17.7K

% of Portfolio:0.0% ($17.7K/$168.2M)

Elevance Health, Inc.

ELV|036752103

Shares:40

Value:$17.4K

% of Portfolio:0.0% ($17.4K/$168.2M)

NISOURCE INC.

NI|65473P105

Shares:425

Value:$17.0K

% of Portfolio:0.0% ($17.0K/$168.2M)

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

Shares:200

Value:$16.9K

% of Portfolio:0.0% ($16.9K/$168.2M)

922908736

VUG|922908736

Shares:45

Value:$16.7K

% of Portfolio:0.0% ($16.7K/$168.2M)

Cheniere Energy, Inc.

LNG|16411R208

Shares:72

Value:$16.7K

% of Portfolio:0.0% ($16.7K/$168.2M)

ARTESIAN RESOURCES CORP

ARTNA|043113208

Shares:500

Value:$16.3K

% of Portfolio:0.0% ($16.3K/$168.2M)

922908629

VO|922908629

Shares:60

Value:$15.5K

% of Portfolio:0.0% ($15.5K/$168.2M)

67401P405

Shares:1.0K

Value:$15.4K

% of Portfolio:0.0% ($15.4K/$168.2M)

Shell plc

SHEL|780259305

Shares:200

Value:$14.7K

% of Portfolio:0.0% ($14.7K/$168.2M)

JOHN HANCOCK PREFERRED INCOME FUND

HPI|41013W108

Shares:867

Value:$14.4K

% of Portfolio:0.0% ($14.4K/$168.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
FEDEX CORP(FDXcusip31428X106)	100	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$24.4K	0.0% ($24.4K/$168.2M)	QoQ -13.34% (-$3.8K) YoY-
GUGGENHEIM STRATEGIC OPPORTUNITIES FUND(GOFcusip40167F101)	1.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$23.4K	0.0% ($23.4K/$168.2M)	QoQ +2.03% (+$465) YoY-
SOUTHWEST AIRLINES CO(LUVcusip844741108)	631	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$21.2K	0.0% ($21.2K/$168.2M)	QoQ -0.11% (-$25) YoY-
Kentucky First Federal Bancorp(KFFBcusip491292108)	7.1K	QoQ -19.11% (-1.7K) YoY-	All Managers (Combined)	$21.1K	0.0% ($21.1K/$168.2M)	QoQ -19.21% (-$5.0K) YoY-
Solventum Corp(SOLVcusip83444M101)	258	QoQ -68.72% (-567) YoY-	All Managers (Combined)	$19.6K	0.0% ($19.6K/$168.2M)	QoQ -64.00% (-$34.9K) YoY-
NXP Semiconductors N.V.(NXPIcusipN6596X109)	102	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$19.4K	0.0% ($19.4K/$168.2M)	QoQ -8.56% (-$1.8K) YoY-
(cusip464287226)✕	194	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$19.2K	0.0% ($19.2K/$168.2M)	QoQ +2.07% (+$391) YoY-
INTUIT INC.(INTUcusip461202103)	30	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$18.4K	0.0% ($18.4K/$168.2M)	QoQ -2.30% (-$435) YoY-
T-Mobile US, Inc.(TMUScusip872590104)	67	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$17.9K	0.0% ($17.9K/$168.2M)	QoQ +20.83% (+$3.1K) YoY-
EDISON INTERNATIONAL(EIXcusip281020107)	300	QoQ +66.66% (+120) YoY-	All Managers (Combined)	$17.7K	0.0% ($17.7K/$168.2M)	QoQ +22.99% (+$3.3K) YoY-
Elevance Health, Inc.(ELVcusip036752103)	40	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$17.4K	0.0% ($17.4K/$168.2M)	QoQ +17.90% (+$2.6K) YoY-
NISOURCE INC.(NIcusip65473P105)	425	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$17.0K	0.0% ($17.0K/$168.2M)	QoQ +9.05% (+$1.4K) YoY-
PRINCIPAL FINANCIAL GROUP INC(PFGcusip74251V102)	200	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$16.9K	0.0% ($16.9K/$168.2M)	QoQ +8.99% (+$1.4K) YoY-
(VUGcusip922908736)	45	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$16.7K	0.0% ($16.7K/$168.2M)	QoQ -9.65% (-$1.8K) YoY-
Cheniere Energy, Inc.(LNGcusip16411R208)	72	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$16.7K	0.0% ($16.7K/$168.2M)	QoQ +7.69% (+$1.2K) YoY-
ARTESIAN RESOURCES CORP(ARTNAcusip043113208)	500	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$16.3K	0.0% ($16.3K/$168.2M)	QoQ +3.25% (+$515) YoY-
(VOcusip922908629)	60	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$15.5K	0.0% ($15.5K/$168.2M)	QoQ -2.08% (-$331) YoY-
(cusip67401P405)✕	1.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$15.4K	0.0% ($15.4K/$168.2M)	QoQ +0.52% (+$80) YoY-
Shell plc(SHELcusip780259305)	200	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$14.7K	0.0% ($14.7K/$168.2M)	QoQ +16.96% (+$2.1K) YoY-
JOHN HANCOCK PREFERRED INCOME FUND(HPIcusip41013W108)	867	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$14.4K	0.0% ($14.4K/$168.2M)	QoQ -0.23% (-$34) YoY-