Kentucky Trust Co
- SEC CIK
- 0002054100
- Latest filing
- Jul 10, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 21, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 299
- −4 vs. Q4 2024
- Portfolio value
- $168.2M
- −$1.82M (−1.1%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 18,499 | $6.94M | 4.1% | −725−3.8% | Reduced | History |
| AAPLApple Inc. | Stock | 30,431 | $6.76M | 4.0% | −269−0.9% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 157,816 | $6.66M | 4.0% | +400+0.3% | Added | History |
| DNPDNP Select Income Fund Inc | COM | 643,764 | $6.37M | 3.8% | +9,115+1.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 22,717 | $5.57M | 3.3% | −188−0.8% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 180,161 | $5.54M | 3.3% | +5,954+3.4% | Added | – |
| PGProcter & Gamble Co | Stock | 28,294 | $4.82M | 2.9% | −373−1.3% | Reduced | History |
| SOSouthern Co | Stock | 51,892 | $4.77M | 2.8% | −725−1.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 21,715 | $3.60M | 2.1% | −490−2.2% | Reduced | History |
| ENBEnbridge Inc | Stock | 77,145 | $3.42M | 2.0% | −1,450−1.8% | Reduced | History |
| CVXChevron Corp | Stock | 18,795 | $3.14M | 1.9% | −470−2.4% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 17,530 | $3.08M | 1.8% | −84−0.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 15,457 | $2.94M | 1.7% | +283+1.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,478 | $2.92M | 1.7% | −100−1.8% | Reduced | History |
| RTXRTX Corp | Stock | 21,185 | $2.81M | 1.7% | −166−0.8% | Reduced | History |
| DUKDuke Energy CORP | Stock | 22,774 | $2.78M | 1.7% | −30−0.1% | Reduced | History |
| TAT&T Inc. | Stock | 96,766 | $2.74M | 1.6% | −1,875−1.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 22,845 | $2.72M | 1.6% | −18−0.1% | Reduced | History |
| ATOAtmos Energy Corp | COM | 16,839 | $2.60M | 1.5% | −466−2.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 15,654 | $2.45M | 1.5% | +40.0% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 36,230 | $2.40M | 1.4% | −175−0.5% | Reduced | – |
| WMTWalmart Inc. | Stock | 26,748 | $2.35M | 1.4% | −698−2.5% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 9,562 | $2.26M | 1.3% | −275−2.8% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,714 | $2.21M | 1.3% | +60+1.3% | Added | – |
| EMREmerson Electric Co | Stock | 19,953 | $2.19M | 1.3% | +70+0.4% | Added | History |
| MMM3M Co | Stock | 13,479 | $1.98M | 1.2% | −522−3.7% | Reduced | History |
| CATCaterpillar Inc | Stock | 5,963 | $1.97M | 1.2% | −90−1.5% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 7,315 | $1.96M | 1.2% | −95−1.3% | Reduced | History |
| LOWLowes Companies Inc | Stock | 8,245 | $1.92M | 1.1% | −100−1.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 17,466 | $1.89M | 1.1% | +31+0.2% | Added | History |
| KOCoca Cola Co | Stock | 25,974 | $1.86M | 1.1% | −395−1.5% | Reduced | History |
| IRMIron Mountain Inc | COM | 20,595 | $1.77M | 1.1% | −895−4.2% | Reduced | History |
| TFCTruist Financial Corp | COM | 39,445 | $1.62M | 1.0% | −700−1.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 10,763 | $1.61M | 1.0% | −290−2.6% | Reduced | History |
| PFEPfizer Inc | Stock | 61,971 | $1.57M | 0.9% | −820−1.3% | Reduced | History |
| VTRVentas, Inc. | REIT | 22,590 | $1.55M | 0.9% | +50+0.2% | Added | History |
| AEEAmeren Corp | COM | 15,442 | $1.55M | 0.9% | −420−2.6% | Reduced | History |
| MDTMedtronic plc | Stock | 16,778 | $1.51M | 0.9% | −270−1.6% | Reduced | History |
| AMGNAmgen Inc | Stock | 4,751 | $1.48M | 0.9% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 7,039 | $1.47M | 0.9% | −50−0.7% | Reduced | History |
| NVSNovartis AG | ADR | 12,237 | $1.36M | 0.8% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 3,461 | $1.27M | 0.8% | −18−0.5% | Reduced | History |
| VVisa Inc. | Stock | 3,618 | $1.27M | 0.8% | −71−1.9% | Reduced | History |
| AMATApplied Materials Inc | Stock | 8,670 | $1.26M | 0.7% | −397−4.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 20,276 | $1.25M | 0.7% | +94+0.5% | Added | History |
| VZVerizon Communications Inc | Stock | 26,470 | $1.20M | 0.7% | −40.0% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 8,235 | $1.12M | 0.7% | −40−0.5% | Reduced | – |
| PAYXPaychex Inc | Stock | 7,036 | $1.09M | 0.6% | −600−7.9% | Reduced | History |
| OGEOGE Energy Corp. | COM | 23,091 | $1.06M | 0.6% | −675−2.8% | Reduced | History |
| KHCKraft Heinz Co | Stock | 34,832 | $1.06M | 0.6% | −1,835−5.0% | Reduced | History |
| CVSCVS Health Corp | Stock | 14,762 | $1.00M | 0.6% | −750−4.8% | Reduced | History |
| FITBFifth Third Bancorp | COM | 23,344 | $915.1K | 0.5% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 12,643 | $896.3K | 0.5% | +70+0.6% | Added | History |
| LLYEli Lilly & Co | Stock | 1,060 | $875.5K | 0.5% | −20−1.9% | Reduced | History |
| DISWalt Disney Co | Stock | 8,616 | $850.4K | 0.5% | −100−1.1% | Reduced | History |
| SYYSysco Corp | Stock | 11,232 | $842.8K | 0.5% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 9,264 | $831.5K | 0.5% | −228−2.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 6,232 | $826.7K | 0.5% | −246−3.8% | Reduced | History |
| WFCWells Fargo & Company | Stock | 11,475 | $823.8K | 0.5% | 00.0% | Unchanged | History |
| KIMKimco Realty Corp | COM | 38,654 | $821.0K | 0.5% | +730+1.9% | Added | History |
| MCDMcDonalds Corp | Stock | 2,595 | $810.6K | 0.5% | −127−4.7% | Reduced | History |
| DOCHealthpeak Properties, Inc. | COM | 37,060 | $749.4K | 0.4% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 2,653 | $723.2K | 0.4% | +348+15.1% | Added | History |
| QCOMQualcomm Inc | Stock | 4,396 | $675.3K | 0.4% | −100−2.2% | Reduced | History |
| FTVFortive Corp | Stock | 8,560 | $626.4K | 0.4% | −75−0.9% | Reduced | History |
| GISGeneral Mills Inc | Stock | 10,332 | $617.8K | 0.4% | −520−4.8% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 3,864 | $613.3K | 0.4% | +33+0.9% | Added | History |
| GLWCorning Inc | COM | 12,081 | $553.1K | 0.3% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 926 | $533.7K | 0.3% | 00.0% | Unchanged | History |
| ORealty Income Corp | REIT | 9,035 | $524.1K | 0.3% | +225+2.6% | Added | History |
| INTCIntel Corp | Stock | 22,635 | $514.0K | 0.3% | −1,390−5.8% | Reduced | History |
| VMCVulcan Materials CO | COM | 2,190 | $510.9K | 0.3% | −203−8.5% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 8,940 | $495.8K | 0.3% | −105−1.2% | Reduced | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,140 | $487.7K | 0.3% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 11,599 | $484.0K | 0.3% | −200−1.7% | Reduced | History |
| DDominion Energy, Inc | Stock | 8,465 | $474.6K | 0.3% | −180−2.1% | Reduced | History |
| KRKroger Co | Stock | 6,990 | $473.2K | 0.3% | −100−1.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,863 | $463.3K | 0.3% | 00.0% | Unchanged | History |
| CHCOCity Holding Co | COM | 3,927 | $461.3K | 0.3% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 7,305 | $445.5K | 0.3% | +430+6.3% | Added | History |
| GEGeneral Electric Co | Stock | 2,167 | $433.7K | 0.3% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 1,300 | $397.2K | 0.2% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 2,309 | $393.8K | 0.2% | −500−17.8% | Reduced | History |
| NVONovo Nordisk A S | ADR | 5,650 | $392.3K | 0.2% | −100−1.7% | Reduced | History |
| CLXClorox Co | Stock | 2,622 | $386.1K | 0.2% | −15−0.6% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 3,473 | $382.0K | 0.2% | −30−0.9% | Reduced | History |
| IDAIdacorp Inc | COM | 3,250 | $377.7K | 0.2% | −450−12.2% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 4,953 | $369.9K | 0.2% | −70−1.4% | Reduced | History |
| ARCCAres Capital Corp | CEF | 16,328 | $361.8K | 0.2% | +15+0.1% | Added | History |
| AFLAflac Inc | Stock | 3,133 | $348.4K | 0.2% | 00.0% | Unchanged | History |
| GABCGerman American Bancorp, Inc. | Stock | 9,000 | $337.5K | 0.2% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 2,391 | $334.3K | 0.2% | −261−9.8% | Reduced | History |
| EVRGEvergy, Inc. | Stock | 4,645 | $320.3K | 0.2% | +36+0.8% | Added | History |
| CCitigroup Inc | Stock | 4,419 | $313.7K | 0.2% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | Stock | 318 | $301.0K | 0.2% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 590 | $299.8K | 0.2% | −135−18.6% | Reduced | History |
| EXCExelon Corp | Stock | 6,300 | $290.3K | 0.2% | −100−1.6% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,655 | $288.2K | 0.2% | 00.0% | Unchanged | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,572 | $262.8K | 0.2% | 00.0% | Unchanged | – |
| STZConstellation Brands, Inc. | Stock | 1,405 | $257.8K | 0.2% | +310+28.3% | Added | History |
Sold out since Q4 2024 (6)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| LMTLockheed Martin Corp | Stock | 300 | $145.8K | 0.1% | History |
| NOCNorthrop Grumman Corp | Stock | 200 | $93.9K | 0.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 150 | $78.0K | <0.1% | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 460 | $50.0K | <0.1% | – |
| DHRDanaher Corp | Stock | 150 | $34.4K | <0.1% | History |
| KSSKOHLS Corp | Stock | 150 | $2.11K | <0.1% | History |