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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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CHC
City Holding Co Charleston, West Virginia $884M AUM 27.52% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Kentucky Trust Company's CHCO Position: Q2 2026 in Review

Kentucky Trust Company reduced its City Holding Co (CHCO) stake by 6% in Q2 2026, selling an estimated $27.3K and leaving 3,430 shares worth $455K. The position accounts for 0.22% of the portfolio, ranked #82.

Kentucky Trust Company first reported a position in CHCO in Q4 2024 and has held it in 7 quarters since. The position peaked at $465K in Q4 2024. 252 funds tracked by Wall St. Rank hold CHCO as of Q2 2026.

  • Kentucky Trust Company held 3,430 shares of City Holding Co worth $455K as of Q2 2026.
  • Kentucky Trust Company sold 217 City Holding Co shares in Q2 2026, an estimated $27.3K.
  • City Holding Co made up 0.22% of Kentucky Trust Company's portfolio in Q2 2026, its #82 holding.
  • Kentucky Trust Company first reported a position in City Holding Co in Q4 2024 and has held it in 7 quarters since.
  • Kentucky Trust Company's City Holding Co position peaked at $465K in Q4 2024.
  • 252 funds tracked by Wall St. Rank held City Holding Co as of Q2 2026.

Based on Kentucky Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.