Kentucky Trust Co
- SEC CIK
- 0002054100
- Latest filing
- Jul 10, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 15, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 297
- −2 vs. Q1 2025
- Portfolio value
- $174.4M
- +$6.20M (+3.7%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 18,341 | $9.12M | 5.2% | −158−0.9% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 158,056 | $7.15M | 4.1% | +240+0.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 22,597 | $6.55M | 3.8% | −120−0.5% | Reduced | History |
| DNPDNP Select Income Fund Inc | COM | 653,751 | $6.40M | 3.7% | +9,987+1.6% | Added | History |
| AAPLApple Inc. | Stock | 30,736 | $6.31M | 3.6% | +305+1.0% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 186,296 | $5.72M | 3.3% | +6,135+3.4% | Added | – |
| SOSouthern Co | Stock | 50,698 | $4.66M | 2.7% | −1,194−2.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 28,007 | $4.46M | 2.6% | −287−1.0% | Reduced | History |
| ENBEnbridge Inc | Stock | 76,850 | $3.48M | 2.0% | −295−0.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 15,197 | $3.33M | 1.9% | −260−1.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 21,470 | $3.28M | 1.9% | −245−1.1% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 17,430 | $3.25M | 1.9% | −100−0.6% | Reduced | History |
| RTXRTX Corp | Stock | 21,120 | $3.08M | 1.8% | −65−0.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 17,826 | $2.82M | 1.6% | +360+2.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 15,809 | $2.80M | 1.6% | +155+1.0% | Added | History |
| TAT&T Inc. | Stock | 95,526 | $2.76M | 1.6% | −1,240−1.3% | Reduced | History |
| CVXChevron Corp | Stock | 18,894 | $2.71M | 1.6% | +99+0.5% | Added | History |
| EMREmerson Electric Co | Stock | 19,953 | $2.66M | 1.5% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,468 | $2.66M | 1.5% | −10−0.2% | Reduced | History |
| DUKDuke Energy CORP | Stock | 22,431 | $2.65M | 1.5% | −343−1.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 26,591 | $2.60M | 1.5% | −157−0.6% | Reduced | History |
| ATOAtmos Energy Corp | COM | 16,629 | $2.56M | 1.5% | −210−1.2% | Reduced | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 35,430 | $2.52M | 1.4% | −800−2.2% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,568 | $2.52M | 1.4% | −146−3.1% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 22,895 | $2.47M | 1.4% | +50+0.2% | Added | History |
| NSCNorfolk Southern Corp | Stock | 9,562 | $2.45M | 1.4% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 6,058 | $2.35M | 1.3% | +95+1.6% | Added | History |
| IRMIron Mountain Inc | COM | 20,065 | $2.06M | 1.2% | −530−2.6% | Reduced | History |
| MMM3M Co | Stock | 13,279 | $2.02M | 1.2% | −200−1.5% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 7,335 | $2.00M | 1.1% | +20+0.3% | Added | History |
| LOWLowes Companies Inc | Stock | 8,320 | $1.85M | 1.1% | +75+0.9% | Added | History |
| KOCoca Cola Co | Stock | 25,574 | $1.81M | 1.0% | −400−1.5% | Reduced | History |
| TFCTruist Financial Corp | COM | 39,665 | $1.71M | 1.0% | +220+0.6% | Added | History |
| AMATApplied Materials Inc | Stock | 8,955 | $1.64M | 0.9% | +285+3.3% | Added | History |
| PFEPfizer Inc | Stock | 62,651 | $1.52M | 0.9% | +680+1.1% | Added | History |
| NVSNovartis AG | ADR | 12,237 | $1.48M | 0.8% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 10,888 | $1.44M | 0.8% | +125+1.2% | Added | History |
| AEEAmeren Corp | COM | 14,742 | $1.42M | 0.8% | −700−4.5% | Reduced | History |
| MDTMedtronic plc | Stock | 16,068 | $1.40M | 0.8% | −710−4.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 20,176 | $1.40M | 0.8% | −100−0.5% | Reduced | History |
| VTRVentas, Inc. | REIT | 21,830 | $1.38M | 0.8% | −760−3.4% | Reduced | History |
| AMGNAmgen Inc | Stock | 4,751 | $1.33M | 0.8% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 3,618 | $1.28M | 0.7% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 6,839 | $1.27M | 0.7% | −200−2.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,261 | $1.20M | 0.7% | −200−5.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 26,495 | $1.15M | 0.7% | +25+0.1% | Added | History |
| DISWalt Disney Co | Stock | 8,616 | $1.07M | 0.6% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 7,805 | $1.06M | 0.6% | −430−5.2% | Reduced | – |
| PAYXPaychex Inc | Stock | 6,956 | $1.01M | 0.6% | −80−1.1% | Reduced | History |
| CVSCVS Health Corp | Stock | 14,172 | $977.6K | 0.6% | −590−4.0% | Reduced | History |
| FITBFifth Third Bancorp | COM | 23,344 | $960.1K | 0.6% | 00.0% | Unchanged | History |
| OGEOGE Energy Corp. | COM | 21,391 | $949.3K | 0.5% | −1,700−7.4% | Reduced | History |
| WFCWells Fargo & Company | Stock | 11,475 | $919.4K | 0.5% | 00.0% | Unchanged | History |
| KHCKraft Heinz Co | Stock | 34,432 | $889.0K | 0.5% | −400−1.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 12,643 | $877.7K | 0.5% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 11,082 | $839.4K | 0.5% | −150−1.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 6,032 | $820.4K | 0.5% | −200−3.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,040 | $810.7K | 0.5% | −20−1.9% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 2,753 | $802.9K | 0.5% | +100+3.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 9,964 | $788.8K | 0.5% | +700+7.6% | Added | History |
| KIMKimco Realty Corp | COM | 37,254 | $783.1K | 0.4% | −1,400−3.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,595 | $758.2K | 0.4% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 966 | $713.0K | 0.4% | +40+4.3% | Added | History |
| QCOMQualcomm Inc | Stock | 4,396 | $700.1K | 0.4% | 00.0% | Unchanged | History |
| DOCHealthpeak Properties, Inc. | COM | 39,590 | $693.2K | 0.4% | +2,530+6.8% | Added | History |
| PMPhilip Morris International Inc. | Stock | 3,719 | $677.3K | 0.4% | −145−3.8% | Reduced | History |
| GLWCorning Inc | COM | 12,081 | $635.3K | 0.4% | 00.0% | Unchanged | History |
| ORealty Income Corp | REIT | 10,615 | $611.5K | 0.4% | +1,580+17.5% | Added | History |
| VMCVulcan Materials CO | COM | 2,190 | $571.2K | 0.3% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 2,142 | $551.3K | 0.3% | −25−1.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,863 | $549.2K | 0.3% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 11,333 | $536.3K | 0.3% | −266−2.3% | Reduced | History |
| GISGeneral Mills Inc | Stock | 10,332 | $535.3K | 0.3% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 2,391 | $522.7K | 0.3% | 00.0% | Unchanged | History |
| KRKroger Co | Stock | 6,990 | $501.4K | 0.3% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 2,309 | $483.8K | 0.3% | 00.0% | Unchanged | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,140 | $473.5K | 0.3% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 8,265 | $467.1K | 0.3% | −200−2.4% | Reduced | History |
| INTCIntel Corp | Stock | 20,792 | $465.7K | 0.3% | −1,843−8.1% | Reduced | History |
| FTVFortive Corp | Stock | 8,630 | $449.9K | 0.3% | +70+0.8% | Added | History |
| CHCOCity Holding Co | COM | 3,651 | $447.0K | 0.3% | −276−7.0% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 8,940 | $431.9K | 0.2% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 1,300 | $400.9K | 0.2% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 5,650 | $390.0K | 0.2% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 4,419 | $376.1K | 0.2% | 00.0% | Unchanged | History |
| IDAIdacorp Inc | COM | 3,250 | $375.2K | 0.2% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 3,573 | $360.7K | 0.2% | +100+2.9% | Added | History |
| ARCCAres Capital Corp | CEF | 16,318 | $358.3K | 0.2% | −10−0.1% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 7,505 | $347.4K | 0.2% | +200+2.7% | Added | History |
| GABCGerman American Bancorp, Inc. | Stock | 9,000 | $346.6K | 0.2% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | Stock | 318 | $333.7K | 0.2% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 3,133 | $330.4K | 0.2% | 00.0% | Unchanged | History |
| EVRGEvergy, Inc. | Stock | 4,586 | $316.1K | 0.2% | −59−1.3% | Reduced | History |
| CLXClorox Co | Stock | 2,622 | $314.8K | 0.2% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 590 | $311.1K | 0.2% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,580 | $292.3K | 0.2% | −75−2.1% | Reduced | – |
| DDDuPont de Nemours, Inc. | COM | 4,203 | $288.3K | 0.2% | −750−15.1% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 533 | $282.0K | 0.2% | +3+0.6% | Added | History |
| DGXQuest Diagnostics Inc | COM | 1,506 | $270.5K | 0.2% | 00.0% | Unchanged | History |
| STZConstellation Brands, Inc. | Stock | 1,630 | $265.2K | 0.2% | +225+16.0% | Added | History |
Sold out since Q1 2025 (13)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 300 | $26.4K | <0.1% | – |
| CEGConstellation Energy Corp | Stock | 66 | $13.3K | <0.1% | History |
| CMAComerica Inc | COM | 110 | $6.50K | <0.1% | History |
| LRCXLam Research Corp | Stock | 60 | $4.36K | <0.1% | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 105 | $2.94K | <0.1% | – |
| CCChemours Co | Stock | 82 | $1.11K | <0.1% | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 6 | $1.09K | <0.1% | History |
| CIMChimera Investment Corp | COM SHS | 80 | $1.03K | <0.1% | History |
| SVCService Properties Trust | COM SH BEN INT | 209 | $545 | <0.1% | History |
| NLYAnnaly Capital Management Inc | REIT | 26 | $528 | <0.1% | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 145 | $233 | <0.1% | History |
| NOKNokia Corp | SPONSORED ADR | 13 | $69 | <0.1% | History |
| RMRRMR Group Inc. | CL A | 3 | $50 | <0.1% | History |