Kentucky Trust Co
SEC Form 13F institutional filer · CIK 0002054100
13F-HR · 210 reported holdings · 2026-03-31
Reported long-US-equity value
$0.16B
Top-10 concentration
33.7%
Kentucky Trust Co — $164M AUM allocation strategy
Kentucky Trust Co files SEC Form 13F and reports $164M of long US equity value across 210 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 12.2%, followed by Financials 11.1% and Utilities 6.5%.
The top 10 holdings account for 34% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Kentucky Trust Co — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$164M
total across 210 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
34% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$PFE +3.8K sh · +$308K+$DOC +3.58K sh · +$71.3K+$BMY +1.23K sh · +$143K
Biggest trims (shares)
−$KHC −7.37K sh · −$220K−$WMT −1.11K sh · +$196K−$IVZ −1.01K sh · −$72.5K
Exited to nil (held last quarter, gone now)
$ACN ($10.2K last qtr)$NOC ($7.98K last qtr)$TSN ($3.87K last qtr)$TGT ($1.66K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Diversified Banks11.1%—
- Integrated Oil & Gas4.8%—
- Technology Hardware, Storage & Peripherals4.7%—
- Electric Utilities4.6%—
- Systems Software4.0%—
- Pharmaceuticals3.1%—
- Interactive Media & Services2.7%—
- Construction Machinery & Heavy Transportation Equipment2.5%—
- Other holdings62.5%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $USB | U.S. Bancorp | 159K | $8.26M | -800 | 5.1% |
| $AAPL | Apple Inc | 30.3K | $7.7M | +9 | 4.7% |
| $MSFT | Microsoft Corporation | 17.9K | $6.64M | +54 | 4.1% |
| $JPM | JP Morgan Chase & Co | 21.4K | $6.3M | -62 | 3.9% |
| $JNJ | Johnson & Johnson | 20.8K | $5.09M | -357 | 3.1% |
| $SO | Southern Company | 48.9K | $4.72M | -482 | 2.9% |
| $GOOGL | Alphabet Inc | 15.5K | $4.46M | +60 | 2.7% |
| $CAT | Caterpillar Inc | 5.82K | $4.13M | -14 | 2.5% |
| $RTX | RTX Corporation | 20.3K | $3.91M | -536 | 2.4% |
| $PG | Procter & Gamble Company | 27.1K | $3.91M | -548 | 2.4% |
…and 200 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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