Titelia

Holdings of Kentucky Trust Co

291 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 32.1 % of the equity sleeve

Sector breakdown

  • Financials 16.1 %
  • Technology 15.5 %
  • Industrials 11.3 %
  • Health care 9.9 %
  • Utilities 8.4 %
  • Consumer staples 7.8 %
  • Communication 5.7 %
  • Consumer discretionary 4.4 %
  • Real estate 2.7 %
  • Energy 2.6 %
  • Materials 0.9 %
  • Funds 0.2 %
  • Unattributed 14.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.6 %
  • FR 0.2 %
  • DK 0.1 %
  • GB 0.0 %
  • TW 0.0 %
  • CA 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US283176.6M $99.62 %
2FR1400.4K $0.23 %
3DK1192.9K $0.11 %
4GB468.2K $0.04 %
5TW19.5K $0.01 %
6CA1162 $0.00 %

Positions

RankCompanySharesValueWeight
101Texas Instruments Inc 1,175228.1K $
102Broadcom Inc 720222.8K $
103Prologis Inc 1,591210.3K $
104General Motors Co 2,819210K $
105Corteva Inc 2,475207.2K $
106Novo Nordisk A/S 5,250192.9K $
107iShares S&P Small-Cap 600 Growth ETF 1,325191.7K $
108DuPont de Nemours Inc 4,161190.6K $
109Stryker Corp 568186.6K $
110ConocoPhillips 1,409186K $
111American Express Co 605183K $
112iShares Core S&P 500 ETF 270176.4K $
113Cummins Inc 307165.2K $
114Marathon Petroleum Corp 670163.6K $
115State Street Corp 1,270160.7K $
116Altria Group, Inc. 2,200145.2K $
117Illinois Tool Works Inc 551143.4K $
118Weyerhaeuser Co 5,840142.7K $
119Raymond James Financial Inc 980141.9K $
120Colgate-Palmolive Co 1,616137.7K $
121State Street Spdr Dow Jones Industrial Average Etf Trust 290134.3K $
122WesBanco Inc 3,831132.1K $
123Tesla Inc 351130.5K $
124Phillips 66 700127.5K $
125Vanguard High Dividend Yield E 861127.5K $
126SPDR Gold Shares 295126.9K $
127Goldman Sachs Group Inc/The 150126.9K $
128State Street SPDR S&P 500 ETF Trust 192124.9K $
129iShares S&P Mid-Cap 400 Growth ETF 1,220122.8K $
130Donaldson Co Inc 1,430121.4K $
131Amphenol Corp 953120.4K $
132Molson Coors Beverage Co 2,790120.1K $
133Waste Management Inc 500114.9K $
134Cigna Group/The 424113.1K $
135Vanguard Whitehall Funds 1,200113.1K $
136Eaton Vance T/M Bu 8,252112.8K $
137iShares S&P Mid-Cap 400 Value ETF 850112.6K $
138First Solar Inc 555109.5K $
139Parker-Hannifin Corp 120107.4K $
140M&T Bank Corp 490101.3K $
141Digital Realty Trust Inc 54598.2K $
142Kinder Morgan, Inc. 2,87096.2K $
143Yum! Brands Inc 60093.3K $
144Mondelez International Inc 1,46184.2K $
145ResMed Inc 36080.8K $
146CSX Corp 1,94579.8K $
147Honeywell International Inc 33776.2K $
148Dow Inc 1,75873.2K $
149iShares Silver Trust 1,03070.2K $
150Alphabet Inc 23567.6K $
151Carrier Global Corp 1,20067.6K $
152Starbucks Corp 73365.7K $
153International Paper Co 1,80064.3K $
154Dollar General Corp 50560K $
155iShares MSCI EAFE ETF 60058.3K $
156Cincinnati Financial Corp 35856.3K $
157Amplify ETF Trust 74856.2K $
158iShares Core MSCI Emerging Markets ETF 74852.2K $
159First Financial Bancorp 1,82150.8K $
160Western Union Co/The 5,67449.5K $
161Broadridge Financial Solutions Inc 30048.7K $
162KENTUCKY FIRST FEDERAL BANCORP 10,99347.3K $
163Eaton Vance Enhanced Equity Income Fund II 2,22545.5K $
164Prudential Financial, Inc. 45844.7K $
165Omega Healthcare Investors Inc 1,00043.8K $
166Vanguard FTSE All-World ex-US ETF 55541.7K $
167Gabelli Funds 7,40041.4K $
168Stock Yards Bancorp Inc 61240.6K $
169Kimberly-Clark Corp 41139.6K $
170National Fuel Gas Co 42039.5K $
171PPL Corp 1,00038.2K $
172Ford Motor Co 3,17536.6K $
173NIKE Inc 69336.6K $
174Edison International 50036.6K $
175GE HealthCare Technologies Inc 51436.6K $
176First Horizon Corp 1,58736.1K $
177FedEx Corp 10035.6K $
178Vanguard Information Technology ETF 5034.9K $
179Invesco Preferred ETF 3,08033.5K $
180Union Pacific Corp 13733.2K $
181Cencora Inc 10533K $
182Palo Alto Networks Inc 20532.9K $
183iShares Trust 15031.7K $
184Eastman Chemical Co 41031.3K $
185KLA Corp 2130.9K $
186McCormick & Co Inc/MD 60030.3K $
187DoorDash Inc 20030K $
188Costco Wholesale Corp 3029.9K $
189Yum China Holdings Inc 60029.3K $
190Gladstone Investment Corp 2,00028.4K $
191Blackrock Credit Allocation Income Trust 2,71827.5K $
192Flexshares Trust 49327.2K $
193TJX Cos Inc/The 16225.9K $
194Vanguard Mid-Cap Growth ETF 10025.7K $
195Vanguard Growth ETF 5624.5K $
196UnitedHealth Group Inc 9024.4K $
197Allstate Corp/The 11724.3K $
198J M Smucker Co/The 25024.1K $
199Tractor Supply Co 50022.7K $
200Warner Bros Discovery Inc 82122.5K $