Kentucky Trust Co
- SEC CIK
- 0002054100
- Latest filing
- Jul 10, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 294
- −3 vs. Q2 2025
- Portfolio value
- $184.8M
- +$10.3M (+5.9%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 18,104 | $9.38M | 5.1% | −237−1.3% | Reduced | History |
| AAPLApple Inc. | Stock | 30,656 | $7.81M | 4.2% | −80−0.3% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 158,286 | $7.65M | 4.1% | +230+0.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 21,801 | $6.88M | 3.7% | −796−3.5% | Reduced | History |
| DNPDNP Select Income Fund Inc | COM | 650,266 | $6.51M | 3.5% | −3,485−0.5% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 187,086 | $5.92M | 3.2% | +790+0.4% | Added | – |
| SOSouthern Co | Stock | 50,403 | $4.78M | 2.6% | −295−0.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 27,757 | $4.26M | 2.3% | −250−0.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 21,230 | $3.94M | 2.1% | −240−1.1% | Reduced | History |
| ENBEnbridge Inc | Stock | 76,114 | $3.84M | 2.1% | −736−1.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 15,709 | $3.83M | 2.1% | −100−0.6% | Reduced | History |
| RTXRTX Corp | Stock | 21,005 | $3.51M | 1.9% | −115−0.5% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 17,430 | $3.50M | 1.9% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 15,047 | $3.30M | 1.8% | −150−1.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 17,513 | $3.27M | 1.8% | −313−1.8% | Reduced | History |
| CVXChevron Corp | Stock | 18,860 | $2.93M | 1.6% | −34−0.2% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 9,512 | $2.86M | 1.5% | −50−0.5% | Reduced | History |
| CATCaterpillar Inc | Stock | 5,983 | $2.85M | 1.5% | −75−1.2% | Reduced | History |
| ATOAtmos Energy Corp | COM | 16,504 | $2.82M | 1.5% | −125−0.8% | Reduced | History |
| DUKDuke Energy CORP | Stock | 22,356 | $2.77M | 1.5% | −75−0.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,592 | $2.76M | 1.5% | +24+0.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,458 | $2.74M | 1.5% | −10−0.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 26,392 | $2.72M | 1.5% | −199−0.7% | Reduced | History |
| TAT&T Inc. | Stock | 94,926 | $2.68M | 1.5% | −600−0.6% | Reduced | History |
| EMREmerson Electric Co | Stock | 19,823 | $2.60M | 1.4% | −130−0.7% | Reduced | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 35,315 | $2.59M | 1.4% | −115−0.3% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 22,795 | $2.57M | 1.4% | −100−0.4% | Reduced | History |
| LOWLowes Companies Inc | Stock | 8,310 | $2.09M | 1.1% | −10−0.1% | Reduced | History |
| MMM3M Co | Stock | 12,986 | $2.02M | 1.1% | −293−2.2% | Reduced | History |
| IRMIron Mountain Inc | COM | 19,270 | $1.96M | 1.1% | −795−4.0% | Reduced | History |
| TFCTruist Financial Corp | COM | 39,443 | $1.80M | 1.0% | −222−0.6% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 7,370 | $1.75M | 0.9% | +35+0.5% | Added | History |
| AMATApplied Materials Inc | Stock | 8,365 | $1.71M | 0.9% | −590−6.6% | Reduced | History |
| KOCoca Cola Co | Stock | 25,224 | $1.67M | 0.9% | −350−1.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 6,839 | $1.58M | 0.9% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 61,951 | $1.58M | 0.9% | −700−1.1% | Reduced | History |
| NVSNovartis AG | ADR | 12,237 | $1.57M | 0.8% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 16,118 | $1.54M | 0.8% | +50+0.3% | Added | History |
| AEEAmeren Corp | COM | 14,659 | $1.53M | 0.8% | −83−0.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 10,873 | $1.53M | 0.8% | −15−0.1% | Reduced | History |
| VTRVentas, Inc. | REIT | 21,255 | $1.49M | 0.8% | −575−2.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 20,031 | $1.37M | 0.7% | −145−0.7% | Reduced | History |
| AMGNAmgen Inc | Stock | 4,751 | $1.34M | 0.7% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 3,219 | $1.30M | 0.7% | −42−1.3% | Reduced | History |
| VVisa Inc. | Stock | 3,518 | $1.20M | 0.7% | −100−2.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 26,412 | $1.16M | 0.6% | −83−0.3% | Reduced | History |
| CVSCVS Health Corp | Stock | 13,872 | $1.05M | 0.6% | −300−2.1% | Reduced | History |
| FITBFifth Third Bancorp | COM | 23,344 | $1.04M | 0.6% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 7,300 | $1.02M | 0.6% | −505−6.5% | Reduced | – |
| GLWCorning Inc | COM | 12,282 | $1.01M | 0.5% | +201+1.7% | Added | History |
| OGEOGE Energy Corp. | COM | 21,391 | $989.8K | 0.5% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 2,853 | $972.9K | 0.5% | +100+3.6% | Added | History |
| DISWalt Disney Co | Stock | 8,342 | $955.2K | 0.5% | −274−3.2% | Reduced | History |
| WFCWells Fargo & Company | Stock | 11,375 | $953.5K | 0.5% | −100−0.9% | Reduced | History |
| SYYSysco Corp | Stock | 11,082 | $912.5K | 0.5% | 00.0% | Unchanged | History |
| KHCKraft Heinz Co | Stock | 34,122 | $888.5K | 0.5% | −310−0.9% | Reduced | History |
| NEENextera Energy Inc | Stock | 11,643 | $878.9K | 0.5% | −1,000−7.9% | Reduced | History |
| PAYXPaychex Inc | Stock | 6,733 | $853.5K | 0.5% | −223−3.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 9,914 | $832.1K | 0.5% | −50−0.5% | Reduced | History |
| KIMKimco Realty Corp | COM | 37,254 | $814.0K | 0.4% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 1,040 | $793.5K | 0.4% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 2,595 | $788.6K | 0.4% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 5,767 | $772.4K | 0.4% | −265−4.4% | Reduced | History |
| DOCHealthpeak Properties, Inc. | COM | 39,914 | $764.4K | 0.4% | +324+0.8% | Added | History |
| ORealty Income Corp | REIT | 12,285 | $746.8K | 0.4% | +1,670+15.7% | Added | History |
| QCOMQualcomm Inc | Stock | 4,396 | $731.3K | 0.4% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 966 | $709.4K | 0.4% | 00.0% | Unchanged | History |
| VMCVulcan Materials CO | COM | 2,190 | $673.7K | 0.4% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 19,217 | $644.7K | 0.3% | −1,575−7.6% | Reduced | History |
| GEGeneral Electric Co | Stock | 2,142 | $644.4K | 0.3% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 2,231 | $627.4K | 0.3% | −160−6.7% | Reduced | History |
| BACBank of America Corp | Stock | 11,183 | $576.9K | 0.3% | −150−1.3% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 3,474 | $563.5K | 0.3% | −245−6.6% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,863 | $525.7K | 0.3% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 10,332 | $520.9K | 0.3% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 7,940 | $485.7K | 0.3% | −325−3.9% | Reduced | History |
| BABoeing Co | Stock | 2,209 | $476.8K | 0.3% | −100−4.3% | Reduced | History |
| KRKroger Co | Stock | 6,990 | $471.2K | 0.3% | 00.0% | Unchanged | History |
| CHCOCity Holding Co | COM | 3,651 | $452.2K | 0.2% | 00.0% | Unchanged | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,140 | $442.8K | 0.2% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 4,319 | $438.4K | 0.2% | −100−2.3% | Reduced | History |
| FTVFortive Corp | Stock | 8,830 | $432.6K | 0.2% | +200+2.3% | Added | History |
| IDAIdacorp Inc | COM | 3,250 | $429.5K | 0.2% | 00.0% | Unchanged | History |
| SNYSanofi | SPONSORED ADR | 8,940 | $422.0K | 0.2% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 8,475 | $382.2K | 0.2% | +970+12.9% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,300 | $381.6K | 0.2% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | Stock | 318 | $370.7K | 0.2% | 00.0% | Unchanged | History |
| GABCGerman American Bancorp, Inc. | Stock | 9,000 | $353.4K | 0.2% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 3,133 | $350.0K | 0.2% | 00.0% | Unchanged | History |
| EVRGEvergy, Inc. | Stock | 4,586 | $348.6K | 0.2% | 00.0% | Unchanged | History |
| ARCCAres Capital Corp | CEF | 16,335 | $333.4K | 0.2% | +17+0.1% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 3,953 | $330.2K | 0.2% | +380+10.6% | Added | History |
| GEVGE Vernova Inc. | Stock | 536 | $329.6K | 0.2% | +3+0.6% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 4,161 | $324.1K | 0.2% | −42−1.0% | Reduced | History |
| NVONovo Nordisk A S | ADR | 5,650 | $313.5K | 0.2% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,580 | $312.2K | 0.2% | 00.0% | Unchanged | – |
| SPGIS&P Global Inc. | Stock | 590 | $287.2K | 0.2% | 00.0% | Unchanged | History |
| DGXQuest Diagnostics Inc | COM | 1,506 | $287.0K | 0.2% | 00.0% | Unchanged | History |
| EXCExelon Corp | Stock | 6,100 | $274.6K | 0.1% | 00.0% | Unchanged | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,572 | $265.1K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2025 (6)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| HPIJohn Hancock Preferred Income Fund | SH BEN INT | 867 | $13.9K | <0.1% | History |
| EVVEaton Vance Ltd Duration Income Fund | COM | 998 | $10.2K | <0.1% | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 53 | $9.63K | <0.1% | – |
| KLGWK Kellogg Co | COM | 550 | $8.77K | <0.1% | History |
| ASHAshland Inc. | COM | 100 | $5.03K | <0.1% | History |
| ONLOrion Properties Inc. | REIT | 39 | $83 | <0.1% | History |