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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  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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  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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QUEST DIAGNOSTICS INC

DGX|74834L100

Shares:1.5K

Value:$254.8K

% of Portfolio:0.2% ($254.8K/$168.2M)

American Water Works Company, Inc.

AWK|030420103

Shares:1.7K

Value:$253.7K

% of Portfolio:0.2% ($253.7K/$168.2M)

STRYKER CORP

SYK|863667101

Shares:568

Value:$211.4K

% of Portfolio:0.1% ($211.4K/$168.2M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:1.2K

Value:$211.1K

% of Portfolio:0.1% ($211.1K/$168.2M)

REGIONS FINANCIAL CORP

RF|7591EP100

Shares:9.2K

Value:$200.7K

% of Portfolio:0.1% ($200.7K/$168.2M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:680

Value:$183.0K

% of Portfolio:0.1% ($183.0K/$168.2M)

MOLSON COORS BEVERAGE CO

TAP|60871R209

Shares:2.9K

Value:$175.9K

% of Portfolio:0.1% ($175.9K/$168.2M)

464287887

IJT|464287887

Shares:1.4K

Value:$174.3K

% of Portfolio:0.1% ($174.3K/$168.2M)

WEYERHAEUSER CO

WY|962166104

Shares:5.8K

Value:$169.1K

% of Portfolio:0.1% ($169.1K/$168.2M)

Cigna Group

CI|125523100

Shares:492

Value:$161.9K

% of Portfolio:0.1% ($161.9K/$168.2M)

GE Vernova Inc.

GEV|36828A101

Shares:530

Value:$161.8K

% of Portfolio:0.1% ($161.8K/$168.2M)

CONOCOPHILLIPS

COP|20825C104

Shares:1.5K

Value:$158.5K

% of Portfolio:0.1% ($158.5K/$168.2M)

Corteva, Inc.

CTVA|22052L104

Shares:2.5K

Value:$154.7K

% of Portfolio:0.1% ($154.7K/$168.2M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:1.6K

Value:$151.4K

% of Portfolio:0.1% ($151.4K/$168.2M)

Prologis, Inc.

PLD|74340W103

Shares:1.3K

Value:$149.9K

% of Portfolio:0.1% ($149.9K/$168.2M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:670

Value:$141.9K

% of Portfolio:0.1% ($141.9K/$168.2M)

464287200

IVV|464287200

Shares:250

Value:$140.5K

% of Portfolio:0.1% ($140.5K/$168.2M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:325

Value:$136.5K

% of Portfolio:0.1% ($136.5K/$168.2M)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

Shares:980

Value:$136.1K

% of Portfolio:0.1% ($136.1K/$168.2M)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:650

Value:$133.5K

% of Portfolio:0.1% ($133.5K/$168.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
QUEST DIAGNOSTICS INC(DGXcusip74834L100)	1.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$254.8K	0.2% ($254.8K/$168.2M)	QoQ +12.15% (+$27.6K) YoY-
American Water Works Company, Inc.(AWKcusip030420103)	1.7K	QoQ -0.57% (-10) YoY-	All Managers (Combined)	$253.7K	0.2% ($253.7K/$168.2M)	QoQ +17.81% (-$38.4K) YoY-
STRYKER CORP(SYKcusip863667101)	568	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$211.4K	0.1% ($211.4K/$168.2M)	QoQ +3.38% (+$6.9K) YoY-
TEXAS INSTRUMENTS INC(TXNcusip882508104)	1.2K	QoQ -0.25% (-3) YoY-	All Managers (Combined)	$211.1K	0.1% ($211.1K/$168.2M)	QoQ -4.40% (-$9.7K) YoY-
REGIONS FINANCIAL CORP(RFcusip7591EP100)	9.2K	QoQ +3.29% (-295) YoY-	All Managers (Combined)	$200.7K	0.1% ($200.7K/$168.2M)	QoQ -4.56% (-$9.6K) YoY-
AMERICAN EXPRESS CO(AXPcusip025816109)	680	QoQ -25.27% (-230) YoY-	All Managers (Combined)	$183.0K	0.1% ($183.0K/$168.2M)	QoQ -32.25% (-$87.1K) YoY-
MOLSON COORS BEVERAGE CO(TAPcusip60871R209)	2.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$175.9K	0.1% ($175.9K/$168.2M)	QoQ +6.19% (+$10.3K) YoY-
(IJTcusip464287887)	1.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$174.3K	0.1% ($174.3K/$168.2M)	QoQ -8.02% (-$15.2K) YoY-
WEYERHAEUSER CO(WYcusip962166104)	5.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$169.1K	0.1% ($169.1K/$168.2M)	QoQ +4.01% (+$6.5K) YoY-
Cigna Group(CIcusip125523100)	492	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$161.9K	0.1% ($161.9K/$168.2M)	QoQ +19.14% (+$26.0K) YoY-
GE Vernova Inc.(GEVcusip36828A101)	530	QoQ +0.37% (-2) YoY-	All Managers (Combined)	$161.8K	0.1% ($161.8K/$168.2M)	QoQ -6.83% (-$11.9K) YoY-
CONOCOPHILLIPS(COPcusip20825C104)	1.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$158.5K	0.1% ($158.5K/$168.2M)	QoQ +5.89% (+$8.8K) YoY-
Corteva, Inc.(CTVAcusip22052L104)	2.5K	QoQ -10.87% (-300) YoY-	All Managers (Combined)	$154.7K	0.1% ($154.7K/$168.2M)	QoQ -1.53% (-$2.4K) YoY-
COLGATE PALMOLIVE CO(CLcusip194162103)	1.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$151.4K	0.1% ($151.4K/$168.2M)	QoQ +3.06% (+$4.5K) YoY-
Prologis, Inc.(PLDcusip74340W103)	1.3K	QoQ -9.14% (-135) YoY-	All Managers (Combined)	$149.9K	0.1% ($149.9K/$168.2M)	QoQ -3.91% (-$6.1K) YoY-
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	670	QoQ -27.64% (-256) YoY-	All Managers (Combined)	$141.9K	0.1% ($141.9K/$168.2M)	QoQ -32.17% (-$67.3K) YoY-
(IVVcusip464287200)	250	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$140.5K	0.1% ($140.5K/$168.2M)	QoQ -4.54% (-$6.7K) YoY-
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	325	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$136.5K	0.1% ($136.5K/$168.2M)	QoQ -1.32% (-$1.8K) YoY-
RAYMOND JAMES FINANCIAL INC(RJFcusip754730109)	980	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$136.1K	0.1% ($136.1K/$168.2M)	QoQ -10.57% (-$16.1K) YoY-
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	650	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$133.5K	0.1% ($133.5K/$168.2M)	QoQ -10.94% (-$16.4K) YoY-