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

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NOVARTIS AG

NVS|66987V109

Shares:12.2K

Value:$1.4M

% of Portfolio:0.8% ($1.4M/$168.2M)

HOME DEPOT, INC.

HD|437076102

Shares:3.5K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$168.2M)

VISA INC.

V|92826C839

Shares:3.6K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$168.2M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:8.7K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$168.2M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:20.3K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$168.2M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:26.5K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$168.2M)

78464A763

SDY|78464A763

Shares:8.2K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$168.2M)

PAYCHEX INC

PAYX|704326107

Shares:7.0K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$168.2M)

OGE ENERGY CORP.

OGE|670837103

Shares:23.1K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$168.2M)

Kraft Heinz Co

KHC|500754106

Shares:34.8K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$168.2M)

CVS HEALTH Corp

CVS|126650100

Shares:14.8K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$168.2M)

FIFTH THIRD BANCORP

FITB|316773100

Shares:23.3K

Value:$915.1K

% of Portfolio:0.5% ($915.1K/$168.2M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:12.6K

Value:$896.3K

% of Portfolio:0.5% ($896.3K/$168.2M)

ELI LILLY & Co

LLY|532457108

Shares:1.1K

Value:$875.5K

% of Portfolio:0.5% ($875.5K/$168.2M)

Walt Disney Co

DIS|254687106

Shares:8.6K

Value:$850.4K

% of Portfolio:0.5% ($850.4K/$168.2M)

SYSCO CORP

SYY|871829107

Shares:11.2K

Value:$842.8K

% of Portfolio:0.5% ($842.8K/$168.2M)

Merck & Co., Inc.

MRK|58933Y105

Shares:9.3K

Value:$831.5K

% of Portfolio:0.5% ($831.5K/$168.2M)

ABBOTT LABORATORIES

ABT|002824100

Shares:6.2K

Value:$826.7K

% of Portfolio:0.5% ($826.7K/$168.2M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:11.5K

Value:$823.8K

% of Portfolio:0.5% ($823.8K/$168.2M)

KIMCO REALTY CORP

KIM|49446R109

Shares:38.7K

Value:$821.0K

% of Portfolio:0.5% ($821.0K/$168.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NOVARTIS AG(NVScusip66987V109)	12.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.4M	0.8% ($1.4M/$168.2M)	QoQ +14.56% (+$173.4K) YoY-
HOME DEPOT, INC.(HDcusip437076102)	3.5K	QoQ -0.51% (-18) YoY-	All Managers (Combined)	$1.3M	0.8% ($1.3M/$168.2M)	QoQ -6.27% (-$84.9K) YoY-
VISA INC.(Vcusip92826C839)	3.6K	QoQ -1.92% (-71) YoY-	All Managers (Combined)	$1.3M	0.8% ($1.3M/$168.2M)	QoQ +8.75% (-$102.1K) YoY-
APPLIED MATERIALS INC /DE(AMATcusip038222105)	8.7K	QoQ -4.37% (-397) YoY-	All Managers (Combined)	$1.3M	0.7% ($1.3M/$168.2M)	QoQ -14.67% (-$216.4K) YoY-
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	20.3K	QoQ +0.46% (+94) YoY-	All Managers (Combined)	$1.3M	0.7% ($1.3M/$168.2M)	QoQ +4.72% (+$56.5K) YoY-
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	26.5K	QoQ -0.01% (-4) YoY-	All Managers (Combined)	$1.2M	0.7% ($1.2M/$168.2M)	QoQ +13.41% (-$142.0K) YoY-
(SDYcusip78464A763)	8.2K	QoQ -0.48% (-40) YoY-	All Managers (Combined)	$1.1M	0.7% ($1.1M/$168.2M)	QoQ +2.21% (-$24.2K) YoY-
PAYCHEX INC(PAYXcusip704326107)	7.0K	QoQ -7.85% (-600) YoY-	All Managers (Combined)	$1.1M	0.6% ($1.1M/$168.2M)	QoQ +1.38% (-$14.8K) YoY-
OGE ENERGY CORP.(OGEcusip670837103)	23.1K	QoQ -2.84% (-675) YoY-	All Managers (Combined)	$1.1M	0.6% ($1.1M/$168.2M)	QoQ +8.25% (-$80.9K) YoY-
Kraft Heinz Co(KHCcusip500754106)	34.8K	QoQ -5.00% (-1.8K) YoY-	All Managers (Combined)	$1.1M	0.6% ($1.1M/$168.2M)	QoQ -5.87% (-$66.1K) YoY-
CVS HEALTH Corp(CVScusip126650100)	14.8K	QoQ -4.83% (-750) YoY-	All Managers (Combined)	$1.0M	0.6% ($1.0M/$168.2M)	QoQ +43.62% (-$303.8K) YoY-
FIFTH THIRD BANCORP(FITBcusip316773100)	23.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$915.1K	0.5% ($915.1K/$168.2M)	QoQ -7.28% (-$71.9K) YoY-
NEXTERA ENERGY INC(NEEcusip65339F101)	12.6K	QoQ +0.55% (-70) YoY-	All Managers (Combined)	$896.3K	0.5% ($896.3K/$168.2M)	QoQ -0.56% (-$5.1K) YoY-
ELI LILLY & Co(LLYcusip532457108)	1.1K	QoQ -1.85% (-20) YoY-	All Managers (Combined)	$875.5K	0.5% ($875.5K/$168.2M)	QoQ +5.00% (-$41.7K) YoY-
Walt Disney Co(DIScusip254687106)	8.6K	QoQ -1.14% (-100) YoY-	All Managers (Combined)	$850.4K	0.5% ($850.4K/$168.2M)	QoQ -12.37% (-$120.1K) YoY-
SYSCO CORP(SYYcusip871829107)	11.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$842.8K	0.5% ($842.8K/$168.2M)	QoQ -1.85% (-$15.9K) YoY-
Merck & Co., Inc.(MRKcusip58933Y105)	9.3K	QoQ -2.40% (-228) YoY-	All Managers (Combined)	$831.5K	0.5% ($831.5K/$168.2M)	QoQ -11.93% (-$112.7K) YoY-
ABBOTT LABORATORIES(ABTcusip002824100)	6.2K	QoQ -3.79% (-246) YoY-	All Managers (Combined)	$826.7K	0.5% ($826.7K/$168.2M)	QoQ +12.82% (-$93.9K) YoY-
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	11.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$823.8K	0.5% ($823.8K/$168.2M)	QoQ +2.20% (+$17.8K) YoY-
KIMCO REALTY CORP(KIMcusip49446R109)	38.7K	QoQ +1.92% (-730) YoY-	All Managers (Combined)	$821.0K	0.5% ($821.0K/$168.2M)	QoQ -7.60% (-$67.5K) YoY-