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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  "CAT",
  "AVGO",
  "LOW",
  "ARCC",
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  "LEG",
  "DUK",
  "D",
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  "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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  "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",
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  "AAPL",
  "SPY",
  "ECL",
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  "MKC",
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  "SHW",
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  "O",
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  "TXN",
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  "TFC",
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  "VO",
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  "RCL",
  "OGE",
  null,
  null,
  null,
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  null,
  null,
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  "IP",
  "VVV",
  "F",
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  "CAH",
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  null,
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  null,
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  null,
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  "VOT",
  "VB",
  "VTRS",
  "V",
  "WBD",
  "WMT",
  "WSBC",
  "WU",
  "WFC",
  "KLG",
  "YUMC",
  "YUM",
  "SOLV",
  "ADC",
  "GRMN",
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  "SCHD",
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  "EIX",
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  null,
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  "CRM",
  null,
  null,
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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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WK Kellogg Co

KLG|92942W107

Shares:550

Value:$11.0K

% of Portfolio:0.0% ($11.0K/$168.2M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:100

Value:$10.9K

% of Portfolio:0.0% ($10.9K/$168.2M)

Alphabet Inc.

GOOGL|02079K305

Shares:70

Value:$10.8K

% of Portfolio:0.0% ($10.8K/$168.2M)

BROWN FORMAN CORP

BF-B|115637209

Shares:317

Value:$10.8K

% of Portfolio:0.0% ($10.8K/$168.2M)

464288224

Shares:930

Value:$10.6K

% of Portfolio:0.0% ($10.6K/$168.2M)

Otis Worldwide Corp

OTIS|68902V107

Shares:100

Value:$10.3K

% of Portfolio:0.0% ($10.3K/$168.2M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:100

Value:$10.3K

% of Portfolio:0.0% ($10.3K/$168.2M)

Eaton Vance Ltd Duration Income Fund

EVV|27828H105

Shares:998

Value:$10.0K

% of Portfolio:0.0% ($10.0K/$168.2M)

TotalEnergies SE

TTE|89151E109

Shares:150

Value:$9.7K

% of Portfolio:0.0% ($9.7K/$168.2M)

VALVOLINE INC

VVV|92047W101

Shares:274

Value:$9.5K

% of Portfolio:0.0% ($9.5K/$168.2M)

ALLSTATE CORP

ALL|020002101

Shares:46

Value:$9.5K

% of Portfolio:0.0% ($9.5K/$168.2M)

DEERE & CO

DE|244199105

Shares:20

Value:$9.4K

% of Portfolio:0.0% ($9.4K/$168.2M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:71

Value:$9.4K

% of Portfolio:0.0% ($9.4K/$168.2M)

46137V357

RSP|46137V357

Shares:53

Value:$9.2K

% of Portfolio:0.0% ($9.2K/$168.2M)

CSX CORP

CSX|126408103

Shares:300

Value:$8.8K

% of Portfolio:0.0% ($8.8K/$168.2M)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:821

Value:$8.8K

% of Portfolio:0.0% ($8.8K/$168.2M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:16

Value:$8.5K

% of Portfolio:0.0% ($8.5K/$168.2M)

92189F411

Shares:500

Value:$8.4K

% of Portfolio:0.0% ($8.4K/$168.2M)

British American Tobacco p.l.c.

BTI|110448107

Shares:200

Value:$8.3K

% of Portfolio:0.0% ($8.3K/$168.2M)

KLA CORP

KLAC|482480100

Shares:12

Value:$8.2K

% of Portfolio:0.0% ($8.2K/$168.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
WK Kellogg Co(KLGcusip92942W107)	550	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$11.0K	0.0% ($11.0K/$168.2M)	QoQ +10.78% (+$1.1K) YoY-
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	100	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$10.9K	0.0% ($10.9K/$168.2M)	QoQ +18.47% (+$1.7K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	70	QoQ +150.00% (+42) YoY-	All Managers (Combined)	$10.8K	0.0% ($10.8K/$168.2M)	QoQ +104.24% (+$5.5K) YoY-
BROWN FORMAN CORP(BF-Bcusip115637209)	317	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$10.8K	0.0% ($10.8K/$168.2M)	QoQ -10.63% (-$1.3K) YoY-
(cusip464288224)✕	930	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$10.6K	0.0% ($10.6K/$168.2M)	QoQ +0.35% (+$38) YoY-
Otis Worldwide Corp(OTIScusip68902V107)	100	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$10.3K	0.0% ($10.3K/$168.2M)	QoQ +11.43% (+$1.1K) YoY-
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	100	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$10.3K	0.0% ($10.3K/$168.2M)	QoQ -14.94% (-$1.8K) YoY-
Eaton Vance Ltd Duration Income Fund(EVVcusip27828H105)	998	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$10.0K	0.0% ($10.0K/$168.2M)	QoQ +2.15% (+$210) YoY-
TotalEnergies SE(TTEcusip89151E109)	150	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$9.7K	0.0% ($9.7K/$168.2M)	QoQ +18.70% (+$1.5K) YoY-
VALVOLINE INC(VVVcusip92047W101)	274	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$9.5K	0.0% ($9.5K/$168.2M)	QoQ -3.78% (-$375) YoY-
ALLSTATE CORP(ALLcusip020002101)	46	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$9.5K	0.0% ($9.5K/$168.2M)	QoQ +7.40% (+$657) YoY-
DEERE & CO(DEcusip244199105)	20	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$9.4K	0.0% ($9.4K/$168.2M)	QoQ +10.77% (+$913) YoY-
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	71	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$9.4K	0.0% ($9.4K/$168.2M)	QoQ +7.73% (+$673) YoY-
(RSPcusip46137V357)	53	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$9.2K	0.0% ($9.2K/$168.2M)	QoQ -1.14% (-$106) YoY-
CSX CORP(CSXcusip126408103)	300	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$8.8K	0.0% ($8.8K/$168.2M)	QoQ -8.80% (-$852) YoY-
Warner Bros. Discovery, Inc.(WBDcusip934423104)	821	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$8.8K	0.0% ($8.8K/$168.2M)	QoQ +1.50% (+$131) YoY-
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	16	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$8.5K	0.0% ($8.5K/$168.2M)	QoQ -6.33% (-$577) YoY-
(cusip92189F411)✕	500	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$8.4K	0.0% ($8.4K/$168.2M)	QoQ +0.78% (+$65) YoY-
British American Tobacco p.l.c.(BTIcusip110448107)	200	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$8.3K	0.0% ($8.3K/$168.2M)	QoQ +13.90% (+$1.0K) YoY-
KLA CORP(KLACcusip482480100)	12	QoQ NEW(+12) YoY-	All Managers (Combined)	$8.2K	0.0% ($8.2K/$168.2M)	QoQ NEW(+$8.2K) YoY-