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
201Diageo PLC 30022.3K $
202Cardinal Health, Inc. 10021.1K $
203Southwest Airlines Co 55020.7K $
204Cheniere Energy Inc 7220.4K $
205Vanguard Mid-Cap ETF 7120.4K $
206Advanced Micro Devices Inc 10020.3K $
207NiSource Inc 42519.8K $
208Morgan Stanley 11919.6K $
209iShares Core U.S. Aggregate Bond ETF 19419.3K $
210Welltower Inc 9719.2K $
211Shell PLC 20018.6K $
212Peabody Energy Corp 55018.1K $
213Zimmer Biomet Holdings Inc 20018.1K $
214Principal Financial Group Inc 20018K $
215Valero Energy Corp 7117.5K $
216iShares Global Clean Energy ETF 93017K $
217Guggenheim Strategic Opportunities Fund 1,50016.5K $
218Artesian Resources Corp 50015.9K $
219BP PLC 33215.6K $
220EQT Corp 23114.7K $
221Snap-on Inc 4014.5K $
222MasTec Inc 4514.5K $
223Keurig Dr Pepper Inc 54114.2K $
224T-Mobile US Inc 6714.1K $
225Helmerich & Payne Inc 36513.2K $
226American Electric Power Co Inc 10013.1K $
227Agree Realty Corp 17213K $
228Baker Hughes Co 20012.2K $
229Motorola Solutions Inc 2812.2K $
230Community Trust Bancorp Inc 20012.1K $
231Old Republic International Corp 30012K $
232BlackRock Taxable Municipal Bond Trust 74012K $
233Elevance Health Inc 4011.7K $
234British American Tobacco PLC 20011.7K $
235Sherwin-Williams Co/The 3611.5K $
236Deere & Co 2011.3K $
237Guggenheim Taxable M 77511.2K $
238Polaris Inc 20010.9K $
239MetLife Inc 15410.9K $
240Genuine Parts Co 10010.6K $
241Solventum Corp 15610.2K $
242Blackstone Inc 8710K $
243State Street SPDR S&P MidCap 400 ETF Trust 169.9K $
244Taiwan Semiconductor Manufacturing Co Ltd 289.5K $
245Vanguard Small-Cap ETF 369.4K $
246Valvoline Inc 2749.2K $
247SolarEdge Technologies Inc 1758.9K $
248Campbell's Company/The 4008.9K $
249Rayonier Inc 4118.5K $
250Brown-Forman Corp 3178.4K $
251Fortune Brands Innovations Inc 2108.2K $
252Travelers Cos Inc/The 288.2K $
253Freeport-McMoRan Inc 1378.1K $
254Otis Worldwide Corp 1007.7K $
255Coterra Energy Inc 2007K $
256VanEck BDC Income ETF 5006.4K $
257NuScale Power Corp 5005.4K $
258iShares Trust 155.3K $
259Ecolab Inc 205.3K $
260Trump Media & Technology Group Corp 5004.6K $
261Intuit Inc 104.3K $
262Devon Energy Corp 753.8K $
263Saba Capital Income & Opportunities Fund 5003.4K $
264Nuveen Taxable Municipal Income Fund 1983.1K $
265Comcast Corp 1002.9K $
266PureCycle Technologies Inc 5002.6K $
267Leggett & Platt Inc 2502.5K $
268Vanguard Index Funds 82.4K $
269Compass Minerals International Inc 1002.3K $
270Vertex Pharmaceuticals Inc 52.2K $
271Viatris Inc 1572.1K $
272Micron Technology Inc 62K $
273Enphase Energy Inc 501.9K $
274ANGEL STUDIOS INC 5351.6K $
275OCCIDENTAL PETROLEUM CORP 361.5K $
276Newmont Corp 141.5K $
277Vertiv Holdings Co 61.5K $
278iShares Russell 2000 ETF 61.5K $
279Gilead Sciences Inc 101.4K $
280Elanco Animal Health Inc 561.3K $
281Netflix Inc 131.3K $
282L3Harris Technologies Inc 31K $
283Vistra Corp 5752 $
284Autodesk Inc 3718 $
285Grayscale Bitcoin Trust ETF 11580 $
286Howmet Aerospace Inc 2461 $
2873D Systems Corp 200376 $
288Tilray Brands Inc 25162 $
289Versant Media Group Inc 4148 $
290Grayscale Bitcoin Mini Trust E 260 $
291Altaba Inc Escrow 2002 $