KTC
STT icon

Kentucky Trust Company’s State Street STT Stock Holding History

Kentucky Trust Company’s Portfolio STT Stock Details STT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$215K Hold
1,270
– – 0.1% 114
2026
Q1 		$161K Hold
1,270
– – 0.08% 121
2025
Q4 		$164K Hold
1,270
– – 0.09% 117
2025
Q3 		$147K Hold
1,270
– – 0.08% 119
2025
Q2 		$135K Hold
1,270
– – 0.08% 125
2025
Q1 		$114K Hold
1,270
– – 0.07% 130
2024
Q4 		$125K Buy
+1,270
New +$120K 0.07% 130

Other funds holding STT

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
CNAM
Campbell Newman Asset Management Milwaukee, Wisconsin $1.35B AUM 38.87% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
GGI
Godsey & Gibb Inc Richmond, Virginia $1.22B AUM 27.93% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
AIA
Allied Investment Advisors Billings, Montana $797M AUM 23.9% 1-Year Est. Return

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

Kentucky Trust Company held its State Street (STT) position steady in Q2 2026 at 1,270 shares worth $215K. The position accounts for 0.1% of the portfolio, ranked #114.

Kentucky Trust Company first reported a position in STT in Q4 2024 and has held it in 7 quarters since. 247 funds tracked by Wall St. Rank hold STT as of Q2 2026.

  • Kentucky Trust Company held 1,270 shares of State Street worth $215K as of Q2 2026.
  • Kentucky Trust Company left its State Street share count unchanged in Q2 2026.
  • State Street made up 0.1% of Kentucky Trust Company's portfolio in Q2 2026, its #114 holding.
  • Kentucky Trust Company first reported a position in State Street in Q4 2024 and has held it in 7 quarters since.
  • 247 funds tracked by Wall St. Rank held State Street as of Q2 2026.

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