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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GENERAL ELECTRIC CO

GE|369604301

Shares:2.2K

Value:$433.7K

% of Portfolio:0.3% ($433.7K/$168.2M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:1.3K

Value:$397.2K

% of Portfolio:0.2% ($397.2K/$168.2M)

BOEING CO

BA|097023105

Shares:2.3K

Value:$393.8K

% of Portfolio:0.2% ($393.8K/$168.2M)

NOVO NORDISK A S

NVO|670100205

Shares:5.7K

Value:$392.3K

% of Portfolio:0.2% ($392.3K/$168.2M)

CLOROX CO /DE/

CLX|189054109

Shares:2.6K

Value:$386.1K

% of Portfolio:0.2% ($386.1K/$168.2M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:3.5K

Value:$382.0K

% of Portfolio:0.2% ($382.0K/$168.2M)

IDACORP INC

IDA|451107106

Shares:3.3K

Value:$377.7K

% of Portfolio:0.2% ($377.7K/$168.2M)

DuPont de Nemours, Inc.

DD|26614N102

Shares:5.0K

Value:$369.9K

% of Portfolio:0.2% ($369.9K/$168.2M)

ARES CAPITAL CORP

ARCC|04010L103

Shares:16.3K

Value:$361.8K

% of Portfolio:0.2% ($361.8K/$168.2M)

AFLAC INC

AFL|001055102

Shares:3.1K

Value:$348.4K

% of Portfolio:0.2% ($348.4K/$168.2M)

GERMAN AMERICAN BANCORP, INC.

GABC|373865104

Shares:9.0K

Value:$337.5K

% of Portfolio:0.2% ($337.5K/$168.2M)

ORACLE CORP

ORCL|68389X105

Shares:2.4K

Value:$334.3K

% of Portfolio:0.2% ($334.3K/$168.2M)

Evergy, Inc.

EVRG|30034W106

Shares:4.6K

Value:$320.3K

% of Portfolio:0.2% ($320.3K/$168.2M)

CITIGROUP INC

C|172967424

Shares:4.4K

Value:$313.7K

% of Portfolio:0.2% ($313.7K/$168.2M)

BlackRock, Inc.

BLK|09290D101

Shares:318

Value:$301.0K

% of Portfolio:0.2% ($301.0K/$168.2M)

S&P Global Inc.

SPGI|78409V104

Shares:590

Value:$299.8K

% of Portfolio:0.2% ($299.8K/$168.2M)

EXELON CORP

EXC|30161N101

Shares:6.3K

Value:$290.3K

% of Portfolio:0.2% ($290.3K/$168.2M)

81369Y886

Shares:3.7K

Value:$288.2K

% of Portfolio:0.2% ($288.2K/$168.2M)

74348A467

Shares:2.6K

Value:$262.8K

% of Portfolio:0.2% ($262.8K/$168.2M)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:1.4K

Value:$257.8K

% of Portfolio:0.2% ($257.8K/$168.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GENERAL ELECTRIC CO(GEcusip369604301)	2.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$433.7K	0.3% ($433.7K/$168.2M)	QoQ +20.00% (+$72.3K) YoY-
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	1.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$397.2K	0.2% ($397.2K/$168.2M)	QoQ +4.37% (+$16.6K) YoY-
BOEING CO(BAcusip097023105)	2.3K	QoQ -17.79% (-500) YoY-	All Managers (Combined)	$393.8K	0.2% ($393.8K/$168.2M)	QoQ -20.79% (-$103.4K) YoY-
NOVO NORDISK A S(NVOcusip670100205)	5.7K	QoQ -1.73% (-100) YoY-	All Managers (Combined)	$392.3K	0.2% ($392.3K/$168.2M)	QoQ -20.67% (-$102.3K) YoY-
CLOROX CO /DE/(CLXcusip189054109)	2.6K	QoQ -0.56% (-15) YoY-	All Managers (Combined)	$386.1K	0.2% ($386.1K/$168.2M)	QoQ -9.84% (-$42.2K) YoY-
UNITED PARCEL SERVICE INC(UPScusip911312106)	3.5K	QoQ -0.85% (-30) YoY-	All Managers (Combined)	$382.0K	0.2% ($382.0K/$168.2M)	QoQ -13.52% (-$59.7K) YoY-
IDACORP INC(IDAcusip451107106)	3.3K	QoQ -12.16% (-450) YoY-	All Managers (Combined)	$377.7K	0.2% ($377.7K/$168.2M)	QoQ -6.58% (-$26.6K) YoY-
DuPont de Nemours, Inc.(DDcusip26614N102)	5.0K	QoQ -1.39% (-70) YoY-	All Managers (Combined)	$369.9K	0.2% ($369.9K/$168.2M)	QoQ -3.42% (-$13.1K) YoY-
ARES CAPITAL CORP(ARCCcusip04010L103)	16.3K	QoQ +0.09% (+15) YoY-	All Managers (Combined)	$361.8K	0.2% ($361.8K/$168.2M)	QoQ +1.32% (+$4.7K) YoY-
AFLAC INC(AFLcusip001055102)	3.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$348.4K	0.2% ($348.4K/$168.2M)	QoQ +7.49% (+$24.3K) YoY-
GERMAN AMERICAN BANCORP, INC.(GABCcusip373865104)	9.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$337.5K	0.2% ($337.5K/$168.2M)	QoQ -6.76% (-$24.5K) YoY-
ORACLE CORP(ORCLcusip68389X105)	2.4K	QoQ -9.84% (-261) YoY-	All Managers (Combined)	$334.3K	0.2% ($334.3K/$168.2M)	QoQ -24.35% (-$107.6K) YoY-
Evergy, Inc.(EVRGcusip30034W106)	4.6K	QoQ +0.78% (+36) YoY-	All Managers (Combined)	$320.3K	0.2% ($320.3K/$168.2M)	QoQ +12.89% (+$36.6K) YoY-
CITIGROUP INC(Ccusip172967424)	4.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$313.7K	0.2% ($313.7K/$168.2M)	QoQ +0.85% (+$2.7K) YoY-
BlackRock, Inc.(BLKcusip09290D101)	318	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$301.0K	0.2% ($301.0K/$168.2M)	QoQ -7.67% (-$25.0K) YoY-
S&P Global Inc.(SPGIcusip78409V104)	590	QoQ -18.62% (-135) YoY-	All Managers (Combined)	$299.8K	0.2% ($299.8K/$168.2M)	QoQ -16.97% (-$61.3K) YoY-
EXELON CORP(EXCcusip30161N101)	6.3K	QoQ -1.56% (-100) YoY-	All Managers (Combined)	$290.3K	0.2% ($290.3K/$168.2M)	QoQ +20.51% (-$49.4K) YoY-
(cusip81369Y886)✕	3.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$288.2K	0.2% ($288.2K/$168.2M)	QoQ +4.17% (+$11.6K) YoY-
(cusip74348A467)✕	2.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$262.8K	0.2% ($262.8K/$168.2M)	QoQ +2.64% (+$6.8K) YoY-
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	1.4K	QoQ +28.31% (+310) YoY-	All Managers (Combined)	$257.8K	0.2% ($257.8K/$168.2M)	QoQ +6.55% (+$15.9K) YoY-