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Kentucky Trust Company’s Eaton ETN Stock Holding History

Kentucky Trust Company’s Portfolio ETN Stock Details ETN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$98K Hold
230
– – 0.05% 148
2026
Q1 		$82.3K Hold
230
– – 0.04% 152
2025
Q4 		$73.3K Hold
230
– – 0.04% 151
2025
Q3 		$86.1K Hold
230
– – 0.05% 151
2025
Q2 		$82.1K Hold
230
– – 0.05% 152
2025
Q1 		$62.5K Hold
230
– – 0.04% 161
2024
Q4 		$76.3K Buy
+230
New +$80.7K 0.04% 156

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CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

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

Kentucky Trust Company held its Eaton (ETN) position steady in Q2 2026 at 230 shares worth $98K. The position accounts for 0.05% of the portfolio, ranked #148.

Kentucky Trust Company first reported a position in ETN in Q4 2024 and has held it in 7 quarters since. 882 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Kentucky Trust Company held 230 shares of Eaton worth $98K as of Q2 2026.
  • Kentucky Trust Company left its Eaton share count unchanged in Q2 2026.
  • Eaton made up 0.05% of Kentucky Trust Company's portfolio in Q2 2026, its #148 holding.
  • Kentucky Trust Company first reported a position in Eaton in Q4 2024 and has held it in 7 quarters since.
  • 882 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

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