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

Page 8 of 15

Sort by:

M&T BANK CORP

MTB|55261F104

Shares:490

Value:$87.6K

% of Portfolio:0.1% ($87.6K/$168.2M)

Phillips 66

PSX|718546104

Shares:700

Value:$86.4K

% of Portfolio:0.1% ($86.4K/$168.2M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:90

Value:$85.1K

% of Portfolio:0.1% ($85.1K/$168.2M)

Mondelez International, Inc.

MDLZ|609207105

Shares:1.2K

Value:$84.5K

% of Portfolio:0.1% ($84.5K/$168.2M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:150

Value:$81.9K

% of Portfolio:0.0% ($81.9K/$168.2M)

Western Union CO

WU|959802109

Shares:7.7K

Value:$81.4K

% of Portfolio:0.0% ($81.4K/$168.2M)

RESMED INC

RMD|761152107

Shares:360

Value:$80.6K

% of Portfolio:0.0% ($80.6K/$168.2M)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:545

Value:$78.1K

% of Portfolio:0.0% ($78.1K/$168.2M)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:1.2K

Value:$76.1K

% of Portfolio:0.0% ($76.1K/$168.2M)

CUMMINS INC

CMI|231021106

Shares:240

Value:$75.2K

% of Portfolio:0.0% ($75.2K/$168.2M)

LINDE PLC

LIN|G54950103

Shares:158

Value:$73.6K

% of Portfolio:0.0% ($73.6K/$168.2M)

Parker-Hannifin Corp

PH|701094104

Shares:120

Value:$72.9K

% of Portfolio:0.0% ($72.9K/$168.2M)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:300

Value:$72.7K

% of Portfolio:0.0% ($72.7K/$168.2M)

STARBUCKS CORP

SBUX|855244109

Shares:730

Value:$71.6K

% of Portfolio:0.0% ($71.6K/$168.2M)

FIRST FINANCIAL BANCORP /OH/

FFBC|320209109

Shares:2.8K

Value:$70.5K

% of Portfolio:0.0% ($70.5K/$168.2M)

FIRST SOLAR, INC.

FSLR|336433107

Shares:555

Value:$70.2K

% of Portfolio:0.0% ($70.2K/$168.2M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:2.4K

Value:$69.0K

% of Portfolio:0.0% ($69.0K/$168.2M)

DIAGEO PLC

DEO|25243Q205

Shares:650

Value:$68.1K

% of Portfolio:0.0% ($68.1K/$168.2M)

DOW INC.

DOW|260557103

Shares:1.9K

Value:$67.6K

% of Portfolio:0.0% ($67.6K/$168.2M)

AMPHENOL CORP /DE/

APH|032095101

Shares:1.0K

Value:$66.3K

% of Portfolio:0.0% ($66.3K/$168.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
M&T BANK CORP(MTBcusip55261F104)	490	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$87.6K	0.1% ($87.6K/$168.2M)	QoQ -4.92% (-$4.5K) YoY-
Phillips 66(PSXcusip718546104)	700	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$86.4K	0.1% ($86.4K/$168.2M)	QoQ +8.38% (+$6.7K) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	90	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$85.1K	0.1% ($85.1K/$168.2M)	QoQ +3.22% (+$2.7K) YoY-
Mondelez International, Inc.(MDLZcusip609207105)	1.2K	QoQ -27.40% (-470) YoY-	All Managers (Combined)	$84.5K	0.1% ($84.5K/$168.2M)	QoQ -17.53% (-$18.0K) YoY-
GOLDMAN SACHS GROUP INC(GScusip38141G104)	150	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$81.9K	0.0% ($81.9K/$168.2M)	QoQ -4.59% (-$3.9K) YoY-
Western Union CO(WUcusip959802109)	7.7K	QoQ -27.58% (-2.9K) YoY-	All Managers (Combined)	$81.4K	0.0% ($81.4K/$168.2M)	QoQ -27.72% (-$31.2K) YoY-
RESMED INC(RMDcusip761152107)	360	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$80.6K	0.0% ($80.6K/$168.2M)	QoQ -2.11% (-$1.7K) YoY-
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	545	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$78.1K	0.0% ($78.1K/$168.2M)	QoQ -19.19% (-$18.6K) YoY-
CARRIER GLOBAL Corp(CARRcusip14448C104)	1.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$76.1K	0.0% ($76.1K/$168.2M)	QoQ -7.11% (-$5.8K) YoY-
CUMMINS INC(CMIcusip231021106)	240	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$75.2K	0.0% ($75.2K/$168.2M)	QoQ -10.08% (-$8.4K) YoY-
LINDE PLC(LINcusipG54950103)	158	QoQ +7.48% (+11) YoY-	All Managers (Combined)	$73.6K	0.0% ($73.6K/$168.2M)	QoQ +19.54% (+$12.0K) YoY-
Parker-Hannifin Corp(PHcusip701094104)	120	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$72.9K	0.0% ($72.9K/$168.2M)	QoQ -4.43% (-$3.4K) YoY-
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	300	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$72.7K	0.0% ($72.7K/$168.2M)	QoQ +7.24% (+$4.9K) YoY-
STARBUCKS CORP(SBUXcusip855244109)	730	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$71.6K	0.0% ($71.6K/$168.2M)	QoQ +7.49% (+$5.0K) YoY-
FIRST FINANCIAL BANCORP /OH/(FFBCcusip320209109)	2.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$70.5K	0.0% ($70.5K/$168.2M)	QoQ -7.06% (-$5.4K) YoY-
FIRST SOLAR, INC.(FSLRcusip336433107)	555	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$70.2K	0.0% ($70.2K/$168.2M)	QoQ -28.26% (-$27.6K) YoY-
KINDER MORGAN, INC.(KMIcusip49456B101)	2.4K	QoQ -3.04% (-76) YoY-	All Managers (Combined)	$69.0K	0.0% ($69.0K/$168.2M)	QoQ +0.95% (-$653) YoY-
DIAGEO PLC(DEOcusip25243Q205)	650	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$68.1K	0.0% ($68.1K/$168.2M)	QoQ -17.57% (-$14.5K) YoY-
DOW INC.(DOWcusip260557103)	1.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$67.6K	0.0% ($67.6K/$168.2M)	QoQ -12.98% (-$10.1K) YoY-
AMPHENOL CORP /DE/(APHcusip032095101)	1.0K	QoQ +474.43% (+835) YoY-	All Managers (Combined)	$66.3K	0.0% ($66.3K/$168.2M)	QoQ +442.51% (+$54.1K) YoY-