Kentucky-Trust-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "NTR",
  "NLY",
  "RJF",
  "RF",
  null,
  "SVC",
  "ACN",
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  "AXP",
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  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "ARCC",
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  "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",
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  "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",
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  "ECL",
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  "MKC",
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  "SHW",
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  "O",
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  "TFC",
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  "VO",
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  "OGE",
  null,
  null,
  null,
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  null,
  null,
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  "IP",
  "VVV",
  "F",
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  null,
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  null,
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  null,
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  "VOT",
  "VB",
  "VTRS",
  "V",
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  "WMT",
  "WSBC",
  "WU",
  "WFC",
  "KLG",
  "YUMC",
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  "SOLV",
  "ADC",
  "GRMN",
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  "SCHD",
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  null,
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  "CRM",
  null,
  null,
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  "ZBH",
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  "CINF",
  "CHDN",
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  "KO",
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  null,
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  "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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Six Flags Entertainment Corporation/NEW

FUN|83001C108

Shares:402

Value:$14.3K

% of Portfolio:0.0% ($14.3K/$168.2M)

33939L605

Shares:581

Value:$14.1K

% of Portfolio:0.0% ($14.1K/$168.2M)

MORGAN STANLEY

MS|617446448

Shares:119

Value:$13.9K

% of Portfolio:0.0% ($13.9K/$168.2M)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:100

Value:$13.8K

% of Portfolio:0.0% ($13.8K/$168.2M)

CARNIVAL CORP

CCL|143658300

Shares:700

Value:$13.7K

% of Portfolio:0.0% ($13.7K/$168.2M)

922908751

VB|922908751

Shares:61

Value:$13.5K

% of Portfolio:0.0% ($13.5K/$168.2M)

Constellation Energy Corp

CEG|21037T109

Shares:66

Value:$13.3K

% of Portfolio:0.0% ($13.3K/$168.2M)

AGREE REALTY CORP

ADC|008492100

Shares:172

Value:$13.3K

% of Portfolio:0.0% ($13.3K/$168.2M)

Fortune Brands Innovations, Inc.

FBIN|34964C106

Shares:210

Value:$12.8K

% of Portfolio:0.0% ($12.8K/$168.2M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:36

Value:$12.6K

% of Portfolio:0.0% ($12.6K/$168.2M)

METLIFE INC

MET|59156R108

Shares:154

Value:$12.4K

% of Portfolio:0.0% ($12.4K/$168.2M)

BlackRock Taxable Municipal Bond Trust

BBN|09248X100

Shares:740

Value:$12.3K

% of Portfolio:0.0% ($12.3K/$168.2M)

Motorola Solutions, Inc.

MSI|620076307

Shares:28

Value:$12.3K

% of Portfolio:0.0% ($12.3K/$168.2M)

Blackstone Inc.

BX|09260D107

Shares:87

Value:$12.2K

% of Portfolio:0.0% ($12.2K/$168.2M)

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

GBAB|401664107

Shares:775

Value:$12.1K

% of Portfolio:0.0% ($12.1K/$168.2M)

Accenture plc

ACN|G1151C101

Shares:38

Value:$11.9K

% of Portfolio:0.0% ($11.9K/$168.2M)

Zoetis Inc.

ZTS|98978V103

Shares:71

Value:$11.7K

% of Portfolio:0.0% ($11.7K/$168.2M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:52

Value:$11.3K

% of Portfolio:0.0% ($11.3K/$168.2M)

BP PLC

BP|055622104

Shares:332

Value:$11.2K

% of Portfolio:0.0% ($11.2K/$168.2M)

COMCAST CORP

CMCSA|20030N101

Shares:300

Value:$11.1K

% of Portfolio:0.0% ($11.1K/$168.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Six Flags Entertainment Corporation/NEW(FUNcusip83001C108)	402	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$14.3K	0.0% ($14.3K/$168.2M)	QoQ -25.98% (-$5.0K) YoY-
(cusip33939L605)✕	581	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$14.1K	0.0% ($14.1K/$168.2M)	QoQ +4.25% (+$575) YoY-
MORGAN STANLEY(MScusip617446448)	119	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$13.9K	0.0% ($13.9K/$168.2M)	QoQ -7.19% (-$1.1K) YoY-
CARDINAL HEALTH INC(CAHcusip14149Y108)	100	QoQ -71.42% (-250) YoY-	All Managers (Combined)	$13.8K	0.0% ($13.8K/$168.2M)	QoQ -66.71% (-$27.6K) YoY-
CARNIVAL CORP(CCLcusip143658300)	700	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$13.7K	0.0% ($13.7K/$168.2M)	QoQ -21.62% (-$3.8K) YoY-
(VBcusip922908751)	61	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$13.5K	0.0% ($13.5K/$168.2M)	QoQ -7.70% (-$1.1K) YoY-
Constellation Energy Corp(CEGcusip21037T109)	66	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$13.3K	0.0% ($13.3K/$168.2M)	QoQ -9.86% (-$1.5K) YoY-
AGREE REALTY CORP(ADCcusip008492100)	172	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$13.3K	0.0% ($13.3K/$168.2M)	QoQ +9.57% (+$1.2K) YoY-
Fortune Brands Innovations, Inc.(FBINcusip34964C106)	210	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$12.8K	0.0% ($12.8K/$168.2M)	QoQ -10.89% (-$1.6K) YoY-
SHERWIN WILLIAMS CO(SHWcusip824348106)	36	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$12.6K	0.0% ($12.6K/$168.2M)	QoQ +2.72% (+$334) YoY-
METLIFE INC(METcusip59156R108)	154	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$12.4K	0.0% ($12.4K/$168.2M)	QoQ -1.94% (-$245) YoY-
BlackRock Taxable Municipal Bond Trust(BBNcusip09248X100)	740	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$12.3K	0.0% ($12.3K/$168.2M)	QoQ +3.47% (+$414) YoY-
Motorola Solutions, Inc.(MSIcusip620076307)	28	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$12.3K	0.0% ($12.3K/$168.2M)	QoQ -5.27% (-$683) YoY-
Blackstone Inc.(BXcusip09260D107)	87	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$12.2K	0.0% ($12.2K/$168.2M)	QoQ -18.93% (-$2.8K) YoY-
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust(GBABcusip401664107)	775	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$12.1K	0.0% ($12.1K/$168.2M)	QoQ +2.30% (+$271) YoY-
Accenture plc(ACNcusipG1151C101)	38	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$11.9K	0.0% ($11.9K/$168.2M)	QoQ -11.29% (-$1.5K) YoY-
Zoetis Inc.(ZTScusip98978V103)	71	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$11.7K	0.0% ($11.7K/$168.2M)	QoQ +1.05% (+$122) YoY-
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	52	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$11.3K	0.0% ($11.3K/$168.2M)	QoQ +18.64% (+$1.8K) YoY-
BP PLC(BPcusip055622104)	332	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$11.2K	0.0% ($11.2K/$168.2M)	QoQ +14.30% (+$1.4K) YoY-
COMCAST CORP(CMCSAcusip20030N101)	300	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$11.1K	0.0% ($11.1K/$168.2M)	QoQ -1.67% (-$189) YoY-