Kentucky Trust Co
- SEC CIK
- 0002054100
- Latest filing
- Jul 10, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 29, 2025. Long positions only.
- Positions
- 303
- No filing for Q3 2024
- Portfolio value
- $170.0M
- No filing for Q3 2024
Kentucky Trust Co did not file a 13F for Q3 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 19,224 | $8.10M | 4.8% | – | – | History |
| AAPLApple Inc. | Stock | 30,700 | $7.69M | 4.5% | – | – | History |
| USBUS Bancorp DE | COM NEW | 157,416 | $7.53M | 4.4% | – | – | History |
| DNPDNP Select Income Fund Inc | COM | 634,649 | $5.60M | 3.3% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 22,905 | $5.49M | 3.2% | – | – | History |
| iShares Tr464288687 | PFD AND INCM SEC | 174,207 | $5.48M | 3.2% | – | – | – |
| PGProcter & Gamble Co | Stock | 28,667 | $4.81M | 2.8% | – | – | History |
| SOSouthern Co | Stock | 52,617 | $4.33M | 2.5% | – | – | History |
| PNCPNC Financial Services Group, Inc. | Stock | 17,614 | $3.40M | 2.0% | – | – | History |
| ENBEnbridge Inc | Stock | 78,595 | $3.33M | 2.0% | – | – | History |
| AMZNAmazon Com Inc | Stock | 15,174 | $3.33M | 2.0% | – | – | History |
| JNJJohnson & Johnson | Stock | 22,205 | $3.21M | 1.9% | – | – | History |
| GOOGAlphabet Inc. | Stock | 15,650 | $2.98M | 1.8% | – | – | History |
| CVXChevron Corp | Stock | 19,265 | $2.79M | 1.6% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,578 | $2.53M | 1.5% | – | – | History |
| WMTWalmart Inc. | Stock | 27,446 | $2.48M | 1.5% | – | – | History |
| CRMSalesforce, Inc. | Stock | 7,410 | $2.48M | 1.5% | – | – | History |
| RTXRTX Corp | Stock | 21,351 | $2.47M | 1.5% | – | – | History |
| EMREmerson Electric Co | Stock | 19,883 | $2.46M | 1.4% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 22,863 | $2.46M | 1.4% | – | – | History |
| DUKDuke Energy CORP | Stock | 22,804 | $2.46M | 1.4% | – | – | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 36,405 | $2.44M | 1.4% | – | – | – |
| ATOAtmos Energy Corp | COM | 17,305 | $2.41M | 1.4% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,654 | $2.38M | 1.4% | – | – | – |
| NVDANVIDIA Corp | Stock | 17,435 | $2.34M | 1.4% | – | – | History |
| NSCNorfolk Southern Corp | Stock | 9,837 | $2.31M | 1.4% | – | – | History |
| IRMIron Mountain Inc | COM | 21,490 | $2.26M | 1.3% | – | – | History |
| TAT&T Inc. | Stock | 98,641 | $2.25M | 1.3% | – | – | History |
| CATCaterpillar Inc | Stock | 6,053 | $2.20M | 1.3% | – | – | History |
| LOWLowes Companies Inc | Stock | 8,345 | $2.06M | 1.2% | – | – | History |
| MMM3M Co | Stock | 14,001 | $1.81M | 1.1% | – | – | History |
| TFCTruist Financial Corp | COM | 40,145 | $1.74M | 1.0% | – | – | History |
| PEPPepsiCo Inc | Stock | 11,053 | $1.68M | 1.0% | – | – | History |
| PFEPfizer Inc | Stock | 62,791 | $1.67M | 1.0% | – | – | History |
| KOCoca Cola Co | Stock | 26,369 | $1.64M | 1.0% | – | – | History |
| AMATApplied Materials Inc | Stock | 9,067 | $1.47M | 0.9% | – | – | History |
| AEEAmeren Corp | COM | 15,862 | $1.41M | 0.8% | – | – | History |
| MDTMedtronic plc | Stock | 17,048 | $1.36M | 0.8% | – | – | History |
| HDHome Depot, Inc. | Stock | 3,479 | $1.35M | 0.8% | – | – | History |
| VTRVentas, Inc. | REIT | 22,540 | $1.33M | 0.8% | – | – | History |
| ABBVAbbVie Inc. | Stock | 7,089 | $1.26M | 0.7% | – | – | History |
| AMGNAmgen Inc | Stock | 4,751 | $1.24M | 0.7% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 20,182 | $1.19M | 0.7% | – | – | History |
| NVSNovartis AG | ADR | 12,237 | $1.19M | 0.7% | – | – | History |
| VVisa Inc. | Stock | 3,689 | $1.17M | 0.7% | – | – | History |
| KHCKraft Heinz Co | Stock | 36,667 | $1.13M | 0.7% | – | – | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 8,275 | $1.09M | 0.6% | – | – | – |
| PAYXPaychex Inc | Stock | 7,636 | $1.07M | 0.6% | – | – | History |
| VZVerizon Communications Inc | Stock | 26,474 | $1.06M | 0.6% | – | – | History |
| FITBFifth Third Bancorp | COM | 23,344 | $987.0K | 0.6% | – | – | History |
| OGEOGE Energy Corp. | COM | 23,766 | $980.3K | 0.6% | – | – | History |
| DISWalt Disney Co | Stock | 8,716 | $970.5K | 0.6% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 9,492 | $944.3K | 0.6% | – | – | History |
| NEENextera Energy Inc | Stock | 12,573 | $901.4K | 0.5% | – | – | History |
| KIMKimco Realty Corp | COM | 37,924 | $888.6K | 0.5% | – | – | History |
| SYYSysco Corp | Stock | 11,232 | $858.8K | 0.5% | – | – | History |
| LLYEli Lilly & Co | Stock | 1,080 | $833.8K | 0.5% | – | – | History |
| WFCWells Fargo & Company | Stock | 11,475 | $806.0K | 0.5% | – | – | History |
| MCDMcDonalds Corp | Stock | 2,722 | $789.1K | 0.5% | – | – | History |
| DOCHealthpeak Properties, Inc. | COM | 37,060 | $751.2K | 0.4% | – | – | History |
| ABTAbbott Laboratories | Stock | 6,478 | $732.7K | 0.4% | – | – | History |
| CVSCVS Health Corp | Stock | 15,512 | $696.3K | 0.4% | – | – | History |
| GISGeneral Mills Inc | Stock | 10,852 | $692.0K | 0.4% | – | – | History |
| QCOMQualcomm Inc | Stock | 4,496 | $690.7K | 0.4% | – | – | History |
| FTVFortive Corp | Stock | 8,635 | $647.6K | 0.4% | – | – | History |
| VMCVulcan Materials CO | COM | 2,393 | $615.6K | 0.4% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 2,305 | $607.3K | 0.4% | – | – | History |
| GLWCorning Inc | COM | 12,081 | $574.1K | 0.3% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 926 | $542.2K | 0.3% | – | – | History |
| BACBank of America Corp | Stock | 11,799 | $518.6K | 0.3% | – | – | History |
| BABoeing Co | Stock | 2,809 | $497.2K | 0.3% | – | – | History |
| NVONovo Nordisk A S | ADR | 5,750 | $494.6K | 0.3% | – | – | History |
| INTCIntel Corp | Stock | 24,025 | $481.7K | 0.3% | – | – | History |
| ORealty Income Corp | REIT | 8,810 | $470.5K | 0.3% | – | – | History |
| DDominion Energy, Inc | Stock | 8,645 | $465.6K | 0.3% | – | – | History |
| CHCOCity Holding Co | COM | 3,927 | $465.3K | 0.3% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 3,831 | $461.1K | 0.3% | – | – | History |
| ORCLOracle Corp | Stock | 2,652 | $441.9K | 0.3% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 3,503 | $441.7K | 0.3% | – | – | History |
| SNYSanofi | SPONSORED ADR | 9,045 | $436.2K | 0.3% | – | – | History |
| KRKroger Co | Stock | 7,090 | $433.6K | 0.3% | – | – | History |
| CLXClorox Co | Stock | 2,637 | $428.3K | 0.3% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 1,863 | $409.5K | 0.2% | – | – | History |
| IDAIdacorp Inc | COM | 3,700 | $404.3K | 0.2% | – | – | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,140 | $399.5K | 0.2% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 6,875 | $388.9K | 0.2% | – | – | History |
| DDDuPont de Nemours, Inc. | COM | 5,023 | $383.0K | 0.2% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 1,300 | $380.5K | 0.2% | – | – | History |
| GABCGerman American Bancorp, Inc. | Stock | 9,000 | $362.0K | 0.2% | – | – | History |
| GEGeneral Electric Co | Stock | 2,167 | $361.4K | 0.2% | – | – | History |
| SPGIS&P Global Inc. | Stock | 725 | $361.1K | 0.2% | – | – | History |
| ARCCAres Capital Corp | CEF | 16,313 | $357.1K | 0.2% | – | – | History |
| BLKBlackRock, Inc. | Stock | 318 | $326.0K | 0.2% | – | – | History |
| AFLAflac Inc | Stock | 3,133 | $324.1K | 0.2% | – | – | History |
| CCitigroup Inc | Stock | 4,419 | $311.1K | 0.2% | – | – | History |
| EVRGEvergy, Inc. | Stock | 4,609 | $283.7K | 0.2% | – | – | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,655 | $276.6K | 0.2% | – | – | – |
| AXPAmerican Express Co | Stock | 910 | $270.1K | 0.2% | – | – | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,572 | $256.0K | 0.2% | – | – | – |
| STZConstellation Brands, Inc. | Stock | 1,095 | $242.0K | 0.1% | – | – | History |