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

Page 15 of 15

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International Game Technology PLC

IGT|G4863A108

Shares:100

Value:$1.6K

% of Portfolio:0.0% ($1.6K/$168.2M)

Viatris Inc

VTRS|92556V106

Shares:140

Value:$1.2K

% of Portfolio:0.0% ($1.2K/$168.2M)

Chemours Co

CC|163851108

Shares:82

Value:$1.1K

% of Portfolio:0.0% ($1.1K/$168.2M)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:6

Value:$1.1K

% of Portfolio:0.0% ($1.1K/$168.2M)

CHIMERA INVESTMENT CORP

CIM|16934Q802

Shares:80

Value:$1.0K

% of Portfolio:0.0% ($1.0K/$168.2M)

674599162

Shares:36

Value:$996

% of Portfolio:0.0% ($996/$168.2M)

COMPASS MINERALS INTERNATIONAL INC

CMP|20451N101

Shares:100

Value:$929

% of Portfolio:0.0% ($929/$168.2M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:5

Value:$830

% of Portfolio:0.0% ($830/$168.2M)

389637109

Shares:11

Value:$717

% of Portfolio:0.0% ($717/$168.2M)

Service Properties Trust

SVC|81761L102

Shares:209

Value:$545

% of Portfolio:0.0% ($545/$168.2M)

ANNALY CAPITAL MANAGEMENT INC

NLY|035710839

Shares:26

Value:$528

% of Portfolio:0.0% ($528/$168.2M)

3D SYSTEMS CORP

DDD|88554D205

Shares:200

Value:$424

% of Portfolio:0.0% ($424/$168.2M)

294628102

Shares:145

Value:$233

% of Portfolio:0.0% ($233/$168.2M)

Tilray Brands, Inc.

TLRY|88688T100

Shares:251

Value:$165

% of Portfolio:0.0% ($165/$168.2M)

Orion Properties Inc.

ONL|68629Y103

Shares:39

Value:$83

% of Portfolio:0.0% ($83/$168.2M)

389930207

Shares:2

Value:$73

% of Portfolio:0.0% ($73/$168.2M)

NOKIA CORP

NOK|654902204

Shares:13

Value:$69

% of Portfolio:0.0% ($69/$168.2M)

RMR GROUP INC.

RMR|74967R106

Shares:3

Value:$50

% of Portfolio:0.0% ($50/$168.2M)

021ESC017

Shares:200

Value:$2

% of Portfolio:0.0% ($2/$168.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
International Game Technology PLC(IGTcusipG4863A108)	100	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.6K	0.0% ($1.6K/$168.2M)	QoQ -7.92% (-$140) YoY-
Viatris Inc(VTRScusip92556V106)	140	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.2K	0.0% ($1.2K/$168.2M)	QoQ -30.06% (-$524) YoY-
Chemours Co(CCcusip163851108)	82	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.1K	0.0% ($1.1K/$168.2M)	QoQ -19.98% (-$277) YoY-
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	6	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.1K	0.0% ($1.1K/$168.2M)	QoQ -4.39% (-$50) YoY-
CHIMERA INVESTMENT CORP(CIMcusip16934Q802)	80	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.0K	0.0% ($1.0K/$168.2M)	QoQ -8.39% (-$94) YoY-
(cusip674599162)✕	36	QoQ NEW(+36) YoY-	All Managers (Combined)	$996	0.0% ($996/$168.2M)	QoQ NEW(+$996) YoY-
COMPASS MINERALS INTERNATIONAL INC(CMPcusip20451N101)	100	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$929	0.0% ($929/$168.2M)	QoQ -17.42% (-$196) YoY-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	5	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$830	0.0% ($830/$168.2M)	QoQ -15.90% (-$157) YoY-
(cusip389637109)✕	11	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$717	0.0% ($717/$168.2M)	QoQ -11.91% (-$97) YoY-
Service Properties Trust(SVCcusip81761L102)	209	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$545	0.0% ($545/$168.2M)	QoQ +2.63% (+$14) YoY-
ANNALY CAPITAL MANAGEMENT INC(NLYcusip035710839)	26	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$528	0.0% ($528/$168.2M)	QoQ +10.92% (+$52) YoY-
3D SYSTEMS CORP(DDDcusip88554D205)	200	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$424	0.0% ($424/$168.2M)	QoQ -35.36% (-$232) YoY-
(cusip294628102)✕	145	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$233	0.0% ($233/$168.2M)	QoQ -9.33% (-$24) YoY-
Tilray Brands, Inc.(TLRYcusip88688T100)	251	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$165	0.0% ($165/$168.2M)	QoQ -50.59% (-$169) YoY-
Orion Properties Inc.(ONLcusip68629Y103)	39	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$83	0.0% ($83/$168.2M)	QoQ -42.75% (-$62) YoY-
(cusip389930207)✕	2	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$73	0.0% ($73/$168.2M)	QoQ -13.09% (-$11) YoY-
NOKIA CORP(NOKcusip654902204)	13	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$69	0.0% ($69/$168.2M)	QoQ +18.96% (+$11) YoY-
RMR GROUP INC.(RMRcusip74967R106)	3	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$50	0.0% ($50/$168.2M)	QoQ -19.35% (-$12) YoY-
(cusip021ESC017)✕	200	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2	0.0% ($2/$168.2M)	QoQ 0.00% (+$0) YoY-