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Kentucky Trust Co.

CIK:0002054100
Asset Manager
$185M AUM
294 holdings
Danville, KY, United States
Founded:1995
10 employees
Latest filing:Sep 30, 2025

Kentucky Trust Company, founded in 1995 and headquartered in Danville, Kentucky, is an independent trust company and a subsidiary of Whitaker Bank. It provides specialized financial services including wealth management, financial planning, investment management, retirement plan administration, and estate services for individual investors, small businesses, and professional service corporations. The firm prioritizes personalized, fiduciary-driven client service and, as of its most recent filings, employs a team dedicated to serving clients across the state.

Investment Strategy

Kentucky Trust Company focuses on fiduciary-based investment management, offering personalized financial planning and account administration tailored to individual and business client objectives. The firm does not earn income from product sales or transaction fees, which aligns its interests squarely with those of its clients. Investment strategies include managed accounts, IRAs, trust management, estate administration, and retirement solutions with a risk-aware, client-centric approach. The company also partners with community banks to extend its service reach.

Top Buys
A
AAPLApple
+$1.5M
G
GOOGAlphabet Cl C
+$1.0M
J
JNJJohnson & Johnson
+$656.9K
C
CATCaterpillar
+$503.0K
U
USBUS Bancorp
+$497.9K
Top Sells
C
CRMSalesforce, Inc
-$253.5K
P
PGProcter & Gamble
-$197.2K
P
PAYXPaychex
-$158.3K
K
KOCoca Cola
-$136.5K
P
PMPhilip Morris International
-$113.9K

Top Holdings

M
MSFTMicrosoft
+5.1%$9.4M
A
AAPLApple
+4.2%$7.8M
U
USBUS Bancorp
+4.1%$7.6M
J
JPMJPMorgan Chase
+3.7%$6.9M
D
DNPDNP Select Income
+3.5%$6.5M

Equity Positions (287)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
M
MSFT
Microsoft5.08%$9.4M18,104$421.50$517.95+$254.0K
A
AAPL
Apple4.22%$7.8M30,656$249.97$254.63+$1.5M
U
USB
US Bancorp4.14%$7.6M158,286$47.81$48.33+$497.9K
J
JPM
JPMorgan Chase3.72%$6.9M21,801$239.71$315.43+$325.6K
D
DNP
DNP Select Income3.52%$6.5M650,266$8.85$10.01+$108.9K

Industry Allocation

NATIONAL COMMERCIAL BANKS
+12.3%
SERVICES-PREPACKAGED SOFTWARE
+6.6%
PHARMACEUTICAL PREPARATIONS
+6.6%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+4.5%
ELECTRONIC COMPUTERS
+4.2%