Kentucky Trust Co ETF holdings
Danville, KY
Reported $18.3M in 40 ETFs in its Form 13F for June 30, 2026.
ETF value
$18.3M
ETFs held
40
Change from prior quarter
+12.8%
With price moves
ETFs as a share of its 13F
8.8%
of $207.9M
Top 10 of 40 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| PFF | iShares Preferred and Income Securities ETF | $5.8M | 191,794 | +1,414 shares |
| QQQ | Invesco QQQ Trust | $3.3M | 4,541 | +21 shares |
| SPHQ | Invesco S&P 500 Quality ETF | $3.1M | 34,100 | −100 shares |
| DYNF | iShares U.S. Equity Factor Rotation Active ETF | $2.4M | 34,591 | +1,663 shares |
| SDY | State Street SPDR S&P Dividend ETF | $989K | 6,500 | −175 shares |
| XLU | State Street Utilities Select Sector SPDR ETF | $320K | 7,060 | No change |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | $289K | 5,144 | +2,572 shares |
| IJT | iShares S&P Small-Cap 600 Growth ETF | $237K | 1,325 | No change |
| IVV | iShares Core S&P 500 ETF | $202K | 270 | No change |
| SPY | State Street SPDR S&P 500 ETF Trust | $161K | 215 | +23 shares |
30 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002054100. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Kentucky Trust Co own?
Kentucky Trust Co reported 40 ETF positions worth $18.3M in its Form 13F for June 30, 2026. The largest was PFF, at $5.8M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.