Kentucky-Trust-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "NTR",
  "NLY",
  "RJF",
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  null,
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  "DDD",
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  "GIS",
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  "INTU",
  null,
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  "UNP",
  null,
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  null,
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  "IDA",
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  "IGT",
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  "BRW",
  null,
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  null,
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  "LIN",
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  "NVS",
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  "DG",
  "KLAC",
  "KR",
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  "KHC",
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  "PAYX",
  "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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  null,
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  null,
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  "MO",
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  "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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Eaton Corp plc

ETN|G29183103

Shares:230

Value:$62.5K

% of Portfolio:0.0% ($62.5K/$168.2M)

NIKE, Inc.

NKE|654106103

Shares:956

Value:$60.7K

% of Portfolio:0.0% ($60.7K/$168.2M)

MCCORMICK & CO INC

MKC|579780206

Shares:732

Value:$60.3K

% of Portfolio:0.0% ($60.3K/$168.2M)

921946794

VYMI|921946794

Shares:795

Value:$58.6K

% of Portfolio:0.0% ($58.6K/$168.2M)

DOLLAR GENERAL CORP

DG|256677105

Shares:627

Value:$55.1K

% of Portfolio:0.0% ($55.1K/$168.2M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:1.3K

Value:$54.3K

% of Portfolio:0.0% ($54.3K/$168.2M)

032108664

Shares:748

Value:$53.7K

% of Portfolio:0.0% ($53.7K/$168.2M)

CINCINNATI FINANCIAL CORP

CINF|172062101

Shares:358

Value:$52.9K

% of Portfolio:0.0% ($52.9K/$168.2M)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:458

Value:$51.1K

% of Portfolio:0.0% ($51.1K/$168.2M)

464287465

EFA|464287465

Shares:600

Value:$49.0K

% of Portfolio:0.0% ($49.0K/$168.2M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:93

Value:$48.7K

% of Portfolio:0.0% ($48.7K/$168.2M)

UNION PACIFIC CORP

UNP|907818108

Shares:193

Value:$45.6K

% of Portfolio:0.0% ($45.6K/$168.2M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:311

Value:$44.2K

% of Portfolio:0.0% ($44.2K/$168.2M)

GARMIN LTD

GRMN|H2906T109

Shares:200

Value:$43.4K

% of Portfolio:0.0% ($43.4K/$168.2M)

Stock Yards Bancorp, Inc.

SYBT|861025104

Shares:612

Value:$42.3K

% of Portfolio:0.0% ($42.3K/$168.2M)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:522

Value:$42.1K

% of Portfolio:0.0% ($42.1K/$168.2M)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:365

Value:$41.3K

% of Portfolio:0.0% ($41.3K/$168.2M)

GABELLI EQUITY TRUST INC

GAB|362397101

Shares:7.4K

Value:$40.8K

% of Portfolio:0.0% ($40.8K/$168.2M)

03073E105

Shares:145

Value:$40.3K

% of Portfolio:0.0% ($40.3K/$168.2M)

CAMPBELL'S Co

CPB|134429109

Shares:1.0K

Value:$39.9K

% of Portfolio:0.0% ($39.9K/$168.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Eaton Corp plc(ETNcusipG29183103)	230	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$62.5K	0.0% ($62.5K/$168.2M)	QoQ -18.09% (-$13.8K) YoY-
NIKE, Inc.(NKEcusip654106103)	956	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$60.7K	0.0% ($60.7K/$168.2M)	QoQ -16.10% (-$11.7K) YoY-
MCCORMICK & CO INC(MKCcusip579780206)	732	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$60.3K	0.0% ($60.3K/$168.2M)	QoQ +7.96% (+$4.4K) YoY-
(VYMIcusip921946794)	795	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$58.6K	0.0% ($58.6K/$168.2M)	QoQ +8.55% (+$4.6K) YoY-
DOLLAR GENERAL CORP(DGcusip256677105)	627	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$55.1K	0.0% ($55.1K/$168.2M)	QoQ +15.97% (+$7.6K) YoY-
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	1.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$54.3K	0.0% ($54.3K/$168.2M)	QoQ +9.02% (+$4.5K) YoY-
(cusip032108664)✕	748	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$53.7K	0.0% ($53.7K/$168.2M)	QoQ -3.61% (-$2.0K) YoY-
CINCINNATI FINANCIAL CORP(CINFcusip172062101)	358	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$52.9K	0.0% ($52.9K/$168.2M)	QoQ +2.79% (+$1.4K) YoY-
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	458	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$51.1K	0.0% ($51.1K/$168.2M)	QoQ -5.78% (-$3.1K) YoY-
(EFAcusip464287465)	600	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$49.0K	0.0% ($49.0K/$168.2M)	QoQ +8.09% (+$3.7K) YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	93	QoQ +138.46% (+54) YoY-	All Managers (Combined)	$48.7K	0.0% ($48.7K/$168.2M)	QoQ +146.89% (+$29.0K) YoY-
UNION PACIFIC CORP(UNPcusip907818108)	193	QoQ +9.03% (+16) YoY-	All Managers (Combined)	$45.6K	0.0% ($45.6K/$168.2M)	QoQ +12.95% (+$5.2K) YoY-
KIMBERLY CLARK CORP(KMBcusip494368103)	311	QoQ +0.32% (+1) YoY-	All Managers (Combined)	$44.2K	0.0% ($44.2K/$168.2M)	QoQ +8.88% (+$3.6K) YoY-
GARMIN LTD(GRMNcusipH2906T109)	200	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$43.4K	0.0% ($43.4K/$168.2M)	QoQ +5.27% (+$2.2K) YoY-
Stock Yards Bancorp, Inc.(SYBTcusip861025104)	612	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$42.3K	0.0% ($42.3K/$168.2M)	QoQ -3.55% (-$1.6K) YoY-
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	522	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$42.1K	0.0% ($42.1K/$168.2M)	QoQ +3.23% (+$1.3K) YoY-
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	365	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$41.3K	0.0% ($41.3K/$168.2M)	QoQ +7.14% (+$2.8K) YoY-
GABELLI EQUITY TRUST INC(GABcusip362397101)	7.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$40.8K	0.0% ($40.8K/$168.2M)	QoQ +2.41% (+$962) YoY-
(cusip03073E105)✕	145	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$40.3K	0.0% ($40.3K/$168.2M)	QoQ +23.76% (+$7.7K) YoY-
CAMPBELL'S Co(CPBcusip134429109)	1.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$39.9K	0.0% ($39.9K/$168.2M)	QoQ -4.68% (-$2.0K) YoY-