Kentucky Trust Company’s City Holding Co CHCO Stock Holding History

Kentucky Trust Company’s Portfolio CHCO Stock Details CHCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$477K	Hold	3,430	–	–	0.24%	76
2026 Q2	$455K	Sell	3,430 -217	-6%	-$27.3K	0.22%	82
2026 Q1	$436K	Hold	3,647	–	–	0.23%	84
2025 Q4	$435K	Sell	3,647 -4	-0.1%	-$487	0.23%	81
2025 Q3	$452K	Hold	3,651	–	–	0.24%	79
2025 Q2	$447K	Sell	3,651 -276	-7%	-$32.4K	0.26%	81
2025 Q1	$461K	Hold	3,927	–	–	0.27%	79
2024 Q4	$465K	Buy	+3,927	New	+$485K	0.27%	76

Other funds holding CHCO

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

DFG

Dupree Financial Group Lexington, Kentucky $277M AUM 22.51% 1-Year Est. Return

ZWJ Investment Counsel Atlanta, Georgia $3.24B AUM 31.6% 1-Year Est. Return

LWA

Ledgewood Wealth Advisors Exeter, New Hampshire $181M AUM 9.93% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Kentucky Trust Company's CHCO Position: Q3 2026 in Review

Kentucky Trust Company held its City Holding Co (CHCO) position steady in Q3 2026 at 3,430 shares worth $477K. The position accounts for 0.24% of the portfolio, ranked #76.

Kentucky Trust Company first reported a position in CHCO in Q4 2024 and has held it in 8 quarters since. 19 funds tracked by Wall St. Rank hold CHCO as of Q3 2026.

Kentucky Trust Company held 3,430 shares of City Holding Co worth $477K as of Q3 2026.
Kentucky Trust Company left its City Holding Co share count unchanged in Q3 2026.
City Holding Co made up 0.24% of Kentucky Trust Company's portfolio in Q3 2026, its #76 holding.
Kentucky Trust Company first reported a position in City Holding Co in Q4 2024 and has held it in 8 quarters since.
19 funds tracked by Wall St. Rank held City Holding Co as of Q3 2026.

Based on Kentucky Trust Company's 13F filing for Q3 2026, filed 15 Oct 2026.