Kentucky Trust Co

CIK 0002054100 · Q2 2026

13F Equity AUM

$207.9M

+9.0% QoQ

Positions

316

-309 QoQ

AUM Rank

#7,948

Top 63%

Skill Alpha (FF)

—

Building track record (5q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 19.2%Top 10: 32.9%Top 20: 50.8%

USB4.6%

AAPL4.2%

JPM3.6%

DNP3.5%

MSFT3.3%

CAT2.9%

PFF2.8%

AMAT2.7%

GOOG2.6%

JNJ2.5%

Others (305)67.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

No sector data available.

Position Sizing

Positions: 315Median: 0.03%Avg: 0.32%

0–0.5%

261(18.2%)

0.5–1%

22(15.7%)

1–3%

27(46.8%)

3–5%

5(19.2%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 315vs 20 funds

0%Low

315

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New0Increased0Decreased0Exited0

No position changes this quarter.

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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