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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Kentucky-Trust-Co
Data Enrichment
93% identified279 identified20 unidentified
Holdings
299 positions
Manager:
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Page 5 of 15
81369Y886
Shares:3.7K
Value:$288.2K
74348A467
Shares:2.6K
Value:$262.8K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
2.2K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $433.7K | YoY- | |
1.3K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $397.2K | YoY- | |
2.3K | YoY- | All Managers (Combined) | $393.8K | YoY- | |
NOVO NORDISK A S(NVOcusip670100205) | 5.7K | QoQ -1.73% (-100)YoY- | All Managers (Combined) | $392.3K | YoY- |
CLOROX CO /DE/(CLXcusip189054109) | 2.6K | QoQ -0.56% (-15)YoY- | All Managers (Combined) | $386.1K | YoY- |
3.5K | QoQ -0.85% (-30)YoY- | All Managers (Combined) | $382.0K | YoY- | |
IDACORP INC(IDAcusip451107106) | 3.3K | YoY- | All Managers (Combined) | $377.7K | YoY- |
5.0K | QoQ -1.39% (-70)YoY- | All Managers (Combined) | $369.9K | YoY- | |
16.3K | QoQ +0.09% (+15)YoY- | All Managers (Combined) | $361.8K | YoY- | |
3.1K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $348.4K | YoY- | |
9.0K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $337.5K | YoY- | |
ORACLE CORP(ORCLcusip68389X105) | 2.4K | QoQ -9.84% (-261)YoY- | All Managers (Combined) | $334.3K | YoY- |
Evergy, Inc.(EVRGcusip30034W106) | 4.6K | QoQ +0.78% (+36)YoY- | All Managers (Combined) | $320.3K | YoY- |
CITIGROUP INC(Ccusip172967424) | 4.4K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $313.7K | YoY- |
BlackRock, Inc.(BLKcusip09290D101) | 318 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $301.0K | YoY- |
S&P Global Inc.(SPGIcusip78409V104) | 590 | YoY- | All Managers (Combined) | $299.8K | YoY- |
EXELON CORP(EXCcusip30161N101) | 6.3K | QoQ -1.56% (-100)YoY- | All Managers (Combined) | $290.3K | YoY- |
(cusip81369Y886)✕ | 3.7K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $288.2K | YoY- |
(cusip74348A467)✕ | 2.6K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $262.8K | YoY- |
1.4K | YoY- | All Managers (Combined) | $257.8K | YoY- |