Kentucky-Trust-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
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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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MCDONALDS CORP

MCD|580135101

Shares:2.6K

Value:$810.6K

% of Portfolio:0.5% ($810.6K/$168.2M)

HEALTHPEAK PROPERTIES, INC.

DOC|42250P103

Shares:37.1K

Value:$749.4K

% of Portfolio:0.4% ($749.4K/$168.2M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:2.7K

Value:$723.2K

% of Portfolio:0.4% ($723.2K/$168.2M)

QUALCOMM INC/DE

QCOM|747525103

Shares:4.4K

Value:$675.3K

% of Portfolio:0.4% ($675.3K/$168.2M)

Fortive Corp

FTV|34959J108

Shares:8.6K

Value:$626.4K

% of Portfolio:0.4% ($626.4K/$168.2M)

GENERAL MILLS INC

GIS|370334104

Shares:10.3K

Value:$617.8K

% of Portfolio:0.4% ($617.8K/$168.2M)

Philip Morris International Inc.

PM|718172109

Shares:3.9K

Value:$613.3K

% of Portfolio:0.4% ($613.3K/$168.2M)

CORNING INC /NY

GLW|219350105

Shares:12.1K

Value:$553.1K

% of Portfolio:0.3% ($553.1K/$168.2M)

Meta Platforms, Inc.

META|30303M102

Shares:926

Value:$533.7K

% of Portfolio:0.3% ($533.7K/$168.2M)

REALTY INCOME CORP

O|756109104

Shares:9.0K

Value:$524.1K

% of Portfolio:0.3% ($524.1K/$168.2M)

INTEL CORP

INTC|458140100

Shares:22.6K

Value:$514.0K

% of Portfolio:0.3% ($514.0K/$168.2M)

Vulcan Materials CO

VMC|929160109

Shares:2.2K

Value:$510.9K

% of Portfolio:0.3% ($510.9K/$168.2M)

Sanofi

SNY|80105N105

Shares:8.9K

Value:$495.8K

% of Portfolio:0.3% ($495.8K/$168.2M)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

Shares:2.1K

Value:$487.7K

% of Portfolio:0.3% ($487.7K/$168.2M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:11.6K

Value:$484.0K

% of Portfolio:0.3% ($484.0K/$168.2M)

DOMINION ENERGY, INC

D|25746U109

Shares:8.5K

Value:$474.6K

% of Portfolio:0.3% ($474.6K/$168.2M)

KROGER CO

KR|501044101

Shares:7.0K

Value:$473.2K

% of Portfolio:0.3% ($473.2K/$168.2M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.9K

Value:$463.3K

% of Portfolio:0.3% ($463.3K/$168.2M)

CITY HOLDING CO

CHCO|177835105

Shares:3.9K

Value:$461.3K

% of Portfolio:0.3% ($461.3K/$168.2M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:7.3K

Value:$445.5K

% of Portfolio:0.3% ($445.5K/$168.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MCDONALDS CORP(MCDcusip580135101)	2.6K	QoQ -4.66% (-127) YoY-	All Managers (Combined)	$810.6K	0.5% ($810.6K/$168.2M)	QoQ +2.72% (-$21.5K) YoY-
HEALTHPEAK PROPERTIES, INC.(DOCcusip42250P103)	37.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$749.4K	0.4% ($749.4K/$168.2M)	QoQ -0.24% (-$1.9K) YoY-
GENERAL DYNAMICS CORP(GDcusip369550108)	2.7K	QoQ +15.09% (+348) YoY-	All Managers (Combined)	$723.2K	0.4% ($723.2K/$168.2M)	QoQ +19.06% (+$115.8K) YoY-
QUALCOMM INC/DE(QCOMcusip747525103)	4.4K	QoQ -2.22% (-100) YoY-	All Managers (Combined)	$675.3K	0.4% ($675.3K/$168.2M)	QoQ -2.23% (-$15.4K) YoY-
Fortive Corp(FTVcusip34959J108)	8.6K	QoQ -0.86% (-75) YoY-	All Managers (Combined)	$626.4K	0.4% ($626.4K/$168.2M)	QoQ -3.27% (-$21.2K) YoY-
GENERAL MILLS INC(GIScusip370334104)	10.3K	QoQ -4.79% (-520) YoY-	All Managers (Combined)	$617.8K	0.4% ($617.8K/$168.2M)	QoQ -10.73% (-$74.3K) YoY-
Philip Morris International Inc.(PMcusip718172109)	3.9K	QoQ +0.86% (+33) YoY-	All Managers (Combined)	$613.3K	0.4% ($613.3K/$168.2M)	QoQ +33.02% (+$152.3K) YoY-
CORNING INC /NY(GLWcusip219350105)	12.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$553.1K	0.3% ($553.1K/$168.2M)	QoQ -3.66% (-$21.0K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	926	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$533.7K	0.3% ($533.7K/$168.2M)	QoQ -1.56% (-$8.5K) YoY-
REALTY INCOME CORP(Ocusip756109104)	9.0K	QoQ +2.55% (+225) YoY-	All Managers (Combined)	$524.1K	0.3% ($524.1K/$168.2M)	QoQ +11.38% (+$53.6K) YoY-
INTEL CORP(INTCcusip458140100)	22.6K	QoQ -5.78% (-1.4K) YoY-	All Managers (Combined)	$514.0K	0.3% ($514.0K/$168.2M)	QoQ +6.71% (-$32.3K) YoY-
Vulcan Materials CO(VMCcusip929160109)	2.2K	QoQ -8.48% (-203) YoY-	All Managers (Combined)	$510.9K	0.3% ($510.9K/$168.2M)	QoQ -16.99% (-$104.6K) YoY-
Sanofi(SNYcusip80105N105)	8.9K	QoQ -1.16% (-105) YoY-	All Managers (Combined)	$495.8K	0.3% ($495.8K/$168.2M)	QoQ +13.65% (-$59.6K) YoY-
CHECK POINT SOFTWARE TECHNOLOGIES LTD(CHKPcusipM22465104)	2.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$487.7K	0.3% ($487.7K/$168.2M)	QoQ +22.07% (+$88.2K) YoY-
BANK OF AMERICA CORP /DE/(BACcusip060505104)	11.6K	QoQ -1.69% (-200) YoY-	All Managers (Combined)	$484.0K	0.3% ($484.0K/$168.2M)	QoQ -6.66% (-$34.5K) YoY-
DOMINION ENERGY, INC(Dcusip25746U109)	8.5K	QoQ -2.08% (-180) YoY-	All Managers (Combined)	$474.6K	0.3% ($474.6K/$168.2M)	QoQ +1.93% (-$9.0K) YoY-
KROGER CO(KRcusip501044101)	7.0K	QoQ -1.41% (-100) YoY-	All Managers (Combined)	$473.2K	0.3% ($473.2K/$168.2M)	QoQ +9.13% (-$39.6K) YoY-
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$463.3K	0.3% ($463.3K/$168.2M)	QoQ +13.11% (+$53.7K) YoY-
CITY HOLDING CO(CHCOcusip177835105)	3.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$461.3K	0.3% ($461.3K/$168.2M)	QoQ -0.85% (-$4.0K) YoY-
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	7.3K	QoQ +6.25% (+430) YoY-	All Managers (Combined)	$445.5K	0.3% ($445.5K/$168.2M)	QoQ +14.57% (+$56.7K) YoY-