Kentucky-Trust-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
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  null,
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  null,
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  null,
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  null,
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  "DOC",
  null,
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  null,
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  null,
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  null,
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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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46137V241

Shares:36.2K

Value:$2.4M

% of Portfolio:1.4% ($2.4M/$168.2M)

Walmart Inc.

WMT|931142103

Shares:26.7K

Value:$2.3M

% of Portfolio:1.4% ($2.3M/$168.2M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:9.6K

Value:$2.3M

% of Portfolio:1.3% ($2.3M/$168.2M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:4.7K

Value:$2.2M

% of Portfolio:1.3% ($2.2M/$168.2M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:20.0K

Value:$2.2M

% of Portfolio:1.3% ($2.2M/$168.2M)

3M CO

MMM|88579Y101

Shares:13.5K

Value:$2.0M

% of Portfolio:1.2% ($2.0M/$168.2M)

CATERPILLAR INC

CAT|149123101

Shares:6.0K

Value:$2.0M

% of Portfolio:1.2% ($2.0M/$168.2M)

Salesforce, Inc.

CRM|79466L302

Shares:7.3K

Value:$2.0M

% of Portfolio:1.2% ($2.0M/$168.2M)

LOWES COMPANIES INC

LOW|548661107

Shares:8.2K

Value:$1.9M

% of Portfolio:1.1% ($1.9M/$168.2M)

NVIDIA CORP

NVDA|67066G104

Shares:17.5K

Value:$1.9M

% of Portfolio:1.1% ($1.9M/$168.2M)

COCA COLA CO

KO|191216100

Shares:26.0K

Value:$1.9M

% of Portfolio:1.1% ($1.9M/$168.2M)

IRON MOUNTAIN INC

IRM|46284V101

Shares:20.6K

Value:$1.8M

% of Portfolio:1.1% ($1.8M/$168.2M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:39.4K

Value:$1.6M

% of Portfolio:1.0% ($1.6M/$168.2M)

PEPSICO INC

PEP|713448108

Shares:10.8K

Value:$1.6M

% of Portfolio:1.0% ($1.6M/$168.2M)

PFIZER INC

PFE|717081103

Shares:62.0K

Value:$1.6M

% of Portfolio:0.9% ($1.6M/$168.2M)

Ventas, Inc.

VTR|92276F100

Shares:22.6K

Value:$1.6M

% of Portfolio:0.9% ($1.6M/$168.2M)

AMEREN CORP

AEE|023608102

Shares:15.4K

Value:$1.6M

% of Portfolio:0.9% ($1.6M/$168.2M)

Medtronic plc

MDT|G5960L103

Shares:16.8K

Value:$1.5M

% of Portfolio:0.9% ($1.5M/$168.2M)

AMGEN INC

AMGN|031162100

Shares:4.8K

Value:$1.5M

% of Portfolio:0.9% ($1.5M/$168.2M)

AbbVie Inc.

ABBV|00287Y109

Shares:7.0K

Value:$1.5M

% of Portfolio:0.9% ($1.5M/$168.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46137V241)✕	36.2K	QoQ -0.48% (-175) YoY-	All Managers (Combined)	$2.4M	1.4% ($2.4M/$168.2M)	QoQ -1.50% (-$36.7K) YoY-
Walmart Inc.(WMTcusip931142103)	26.7K	QoQ -2.54% (-698) YoY-	All Managers (Combined)	$2.3M	1.4% ($2.3M/$168.2M)	QoQ -5.30% (-$131.5K) YoY-
NORFOLK SOUTHERN CORP(NSCcusip655844108)	9.6K	QoQ -2.79% (-275) YoY-	All Managers (Combined)	$2.3M	1.3% ($2.3M/$168.2M)	QoQ -1.90% (-$44.0K) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	4.7K	QoQ +1.28% (-60) YoY-	All Managers (Combined)	$2.2M	1.3% ($2.2M/$168.2M)	QoQ -7.09% (-$168.8K) YoY-
EMERSON ELECTRIC CO(EMRcusip291011104)	20.0K	QoQ +0.35% (-70) YoY-	All Managers (Combined)	$2.2M	1.3% ($2.2M/$168.2M)	QoQ -11.21% (-$276.5K) YoY-
3M CO(MMMcusip88579Y101)	13.5K	QoQ -3.72% (-522) YoY-	All Managers (Combined)	$2.0M	1.2% ($2.0M/$168.2M)	QoQ +9.52% (-$172.1K) YoY-
CATERPILLAR INC(CATcusip149123101)	6.0K	QoQ -1.48% (-90) YoY-	All Managers (Combined)	$2.0M	1.2% ($2.0M/$168.2M)	QoQ -10.43% (-$229.2K) YoY-
Salesforce, Inc.(CRMcusip79466L302)	7.3K	QoQ -1.28% (-95) YoY-	All Managers (Combined)	$2.0M	1.2% ($2.0M/$168.2M)	QoQ -20.76% (-$514.3K) YoY-
LOWES COMPANIES INC(LOWcusip548661107)	8.2K	QoQ -1.19% (-100) YoY-	All Managers (Combined)	$1.9M	1.1% ($1.9M/$168.2M)	QoQ -6.63% (-$136.6K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	17.5K	QoQ +0.17% (-31) YoY-	All Managers (Combined)	$1.9M	1.1% ($1.9M/$168.2M)	QoQ -19.15% (-$448.4K) YoY-
COCA COLA CO(KOcusip191216100)	26.0K	QoQ -1.49% (-395) YoY-	All Managers (Combined)	$1.9M	1.1% ($1.9M/$168.2M)	QoQ +13.31% (-$218.5K) YoY-
IRON MOUNTAIN INC(IRMcusip46284V101)	20.6K	QoQ -4.16% (-895) YoY-	All Managers (Combined)	$1.8M	1.1% ($1.8M/$168.2M)	QoQ -21.55% (-$486.8K) YoY-
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	39.4K	QoQ -1.74% (-700) YoY-	All Managers (Combined)	$1.6M	1.0% ($1.6M/$168.2M)	QoQ -6.79% (-$118.3K) YoY-
PEPSICO INC(PEPcusip713448108)	10.8K	QoQ -2.62% (-290) YoY-	All Managers (Combined)	$1.6M	1.0% ($1.6M/$168.2M)	QoQ -3.98% (-$66.9K) YoY-
PFIZER INC(PFEcusip717081103)	62.0K	QoQ -1.30% (-820) YoY-	All Managers (Combined)	$1.6M	0.9% ($1.6M/$168.2M)	QoQ -5.73% (-$95.5K) YoY-
Ventas, Inc.(VTRcusip92276F100)	22.6K	QoQ +0.22% (+50) YoY-	All Managers (Combined)	$1.6M	0.9% ($1.6M/$168.2M)	QoQ +17.01% (+$225.9K) YoY-
AMEREN CORP(AEEcusip023608102)	15.4K	QoQ -2.64% (-420) YoY-	All Managers (Combined)	$1.6M	0.9% ($1.6M/$168.2M)	QoQ +9.64% (-$136.4K) YoY-
Medtronic plc(MDTcusipG5960L103)	16.8K	QoQ -1.58% (-270) YoY-	All Managers (Combined)	$1.5M	0.9% ($1.5M/$168.2M)	QoQ +10.71% (-$145.9K) YoY-
AMGEN INC(AMGNcusip031162100)	4.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.5M	0.9% ($1.5M/$168.2M)	QoQ +19.53% (+$241.9K) YoY-
AbbVie Inc.(ABBVcusip00287Y109)	7.0K	QoQ -0.70% (-50) YoY-	All Managers (Combined)	$1.5M	0.9% ($1.5M/$168.2M)	QoQ +17.07% (-$215.1K) YoY-