Kentucky-Trust-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
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]

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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TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:28

Value:$7.4K

% of Portfolio:0.0% ($7.4K/$168.2M)

COMERICA INC /NEW/

CMA|200340107

Shares:110

Value:$6.5K

% of Portfolio:0.0% ($6.5K/$168.2M)

ASHLAND INC.

ASH|044186104

Shares:100

Value:$5.9K

% of Portfolio:0.0% ($5.9K/$168.2M)

Coterra Energy Inc.

CTRA|127097103

Shares:200

Value:$5.8K

% of Portfolio:0.0% ($5.8K/$168.2M)

ECOLAB INC.

ECL|278865100

Shares:20

Value:$5.1K

% of Portfolio:0.0% ($5.1K/$168.2M)

SOLAREDGE TECHNOLOGIES, INC.

SEDG|83417M104

Shares:275

Value:$4.5K

% of Portfolio:0.0% ($4.5K/$168.2M)

Baker Hughes Co

BKR|05722G100

Shares:100

Value:$4.4K

% of Portfolio:0.0% ($4.4K/$168.2M)

LAM RESEARCH CORP

LRCX|512807306

Shares:60

Value:$4.4K

% of Portfolio:0.0% ($4.4K/$168.2M)

Nuveen S&P 500 Dynamic Overwrite Fund

SPXX|6706EW100

Shares:240

Value:$4.1K

% of Portfolio:0.0% ($4.1K/$168.2M)

Saba Capital Income & Opportunities Fund

BRW|78518H202

Shares:500

Value:$3.9K

% of Portfolio:0.0% ($3.9K/$168.2M)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:100

Value:$3.8K

% of Portfolio:0.0% ($3.8K/$168.2M)

Nuveen Taxable Municipal Income Fund

NBB|67074C103

Shares:198

Value:$3.2K

% of Portfolio:0.0% ($3.2K/$168.2M)

Enphase Energy, Inc.

ENPH|29355A107

Shares:50

Value:$3.1K

% of Portfolio:0.0% ($3.1K/$168.2M)

808524797

SCHD|808524797

Shares:105

Value:$2.9K

% of Portfolio:0.0% ($2.9K/$168.2M)

RAYONIER INC

RYN|754907103

Shares:104

Value:$2.9K

% of Portfolio:0.0% ($2.9K/$168.2M)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:75

Value:$2.8K

% of Portfolio:0.0% ($2.8K/$168.2M)

Nutrien Ltd.

NTR|67077M108

Shares:40

Value:$2.0K

% of Portfolio:0.0% ($2.0K/$168.2M)

LEGGETT & PLATT INC

LEG|524660107

Shares:250

Value:$2.0K

% of Portfolio:0.0% ($2.0K/$168.2M)

Norwegian Cruise Line Holdings Ltd.

NCLH|G66721104

Shares:100

Value:$1.9K

% of Portfolio:0.0% ($1.9K/$168.2M)

TARGET CORP

TGT|87612E106

Shares:17

Value:$1.8K

% of Portfolio:0.0% ($1.8K/$168.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	28	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$7.4K	0.0% ($7.4K/$168.2M)	QoQ +9.78% (+$660) YoY-
COMERICA INC /NEW/(CMAcusip200340107)	110	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$6.5K	0.0% ($6.5K/$168.2M)	QoQ -4.51% (-$307) YoY-
ASHLAND INC.(ASHcusip044186104)	100	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$5.9K	0.0% ($5.9K/$168.2M)	QoQ -17.03% (-$1.2K) YoY-
Coterra Energy Inc.(CTRAcusip127097103)	200	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$5.8K	0.0% ($5.8K/$168.2M)	QoQ +13.15% (+$672) YoY-
ECOLAB INC.(ECLcusip278865100)	20	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$5.1K	0.0% ($5.1K/$168.2M)	QoQ +8.19% (+$384) YoY-
SOLAREDGE TECHNOLOGIES, INC.(SEDGcusip83417M104)	275	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$4.5K	0.0% ($4.5K/$168.2M)	QoQ +18.98% (+$710) YoY-
Baker Hughes Co(BKRcusip05722G100)	100	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$4.4K	0.0% ($4.4K/$168.2M)	QoQ +7.14% (+$293) YoY-
LAM RESEARCH CORP(LRCXcusip512807306)	60	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$4.4K	0.0% ($4.4K/$168.2M)	QoQ +0.64% (+$28) YoY-
Nuveen S&P 500 Dynamic Overwrite Fund(SPXXcusip6706EW100)	240	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$4.1K	0.0% ($4.1K/$168.2M)	QoQ -4.78% (-$204) YoY-
Saba Capital Income & Opportunities Fund(BRWcusip78518H202)	500	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$3.9K	0.0% ($3.9K/$168.2M)	QoQ +1.83% (+$70) YoY-
FREEPORT-MCMORAN INC(FCXcusip35671D857)	100	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$3.8K	0.0% ($3.8K/$168.2M)	QoQ -0.57% (-$22) YoY-
Nuveen Taxable Municipal Income Fund(NBBcusip67074C103)	198	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$3.2K	0.0% ($3.2K/$168.2M)	QoQ +6.94% (+$206) YoY-
Enphase Energy, Inc.(ENPHcusip29355A107)	50	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$3.1K	0.0% ($3.1K/$168.2M)	QoQ -9.63% (-$331) YoY-
(SCHDcusip808524797)	105	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.9K	0.0% ($2.9K/$168.2M)	QoQ +2.33% (+$67) YoY-
RAYONIER INC(RYNcusip754907103)	104	QoQ +4.00% (+4) YoY-	All Managers (Combined)	$2.9K	0.0% ($2.9K/$168.2M)	QoQ +11.11% (+$290) YoY-
DEVON ENERGY CORP/DE(DVNcusip25179M103)	75	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.8K	0.0% ($2.8K/$168.2M)	QoQ +14.25% (+$350) YoY-
Nutrien Ltd.(NTRcusip67077M108)	40	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.0K	0.0% ($2.0K/$168.2M)	QoQ +11.00% (+$197) YoY-
LEGGETT & PLATT INC(LEGcusip524660107)	250	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2.0K	0.0% ($2.0K/$168.2M)	QoQ -17.58% (-$422) YoY-
Norwegian Cruise Line Holdings Ltd.(NCLHcusipG66721104)	100	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.9K	0.0% ($1.9K/$168.2M)	QoQ -26.31% (-$677) YoY-
TARGET CORP(TGTcusip87612E106)	17	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.8K	0.0% ($1.8K/$168.2M)	QoQ -22.80% (-$524) YoY-