Kentucky Trust Co
- SEC CIK
- 0002054100
- Latest filing
- Jul 10, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 21, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 304
- +10 vs. Q3 2025
- Portfolio value
- $188.6M
- +$3.80M (+2.1%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 17,879 | $8.65M | 4.6% | −225−1.2% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 159,606 | $8.52M | 4.5% | +1,320+0.8% | Added | History |
| AAPLApple Inc. | Stock | 30,334 | $8.25M | 4.4% | −322−1.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 21,486 | $6.92M | 3.7% | −315−1.4% | Reduced | History |
| DNPDNP Select Income Fund Inc | COM | 659,350 | $6.59M | 3.5% | +9,084+1.4% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 190,071 | $5.88M | 3.1% | +2,985+1.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 15,474 | $4.86M | 2.6% | −235−1.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 21,167 | $4.38M | 2.3% | −63−0.3% | Reduced | History |
| SOSouthern Co | Stock | 49,398 | $4.31M | 2.3% | −1,005−2.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 27,602 | $3.96M | 2.1% | −155−0.6% | Reduced | History |
| RTXRTX Corp | Stock | 20,820 | $3.82M | 2.0% | −185−0.9% | Reduced | History |
| ENBEnbridge Inc | Stock | 77,083 | $3.69M | 2.0% | +969+1.3% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 17,197 | $3.59M | 1.9% | −233−1.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 15,117 | $3.49M | 1.9% | +70+0.5% | Added | History |
| CATCaterpillar Inc | Stock | 5,838 | $3.34M | 1.8% | −145−2.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 16,568 | $3.09M | 1.6% | −945−5.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 25,967 | $2.89M | 1.5% | −425−1.6% | Reduced | History |
| CVXChevron Corp | Stock | 18,757 | $2.86M | 1.5% | −103−0.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 22,995 | $2.77M | 1.5% | +200+0.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,483 | $2.75M | 1.5% | −109−2.4% | Reduced | – |
| ATOAtmos Energy Corp | COM | 16,394 | $2.75M | 1.5% | −110−0.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,458 | $2.74M | 1.5% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 9,295 | $2.68M | 1.4% | −217−2.3% | Reduced | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 35,215 | $2.64M | 1.4% | −100−0.3% | Reduced | – |
| DUKDuke Energy CORP | Stock | 22,181 | $2.60M | 1.4% | −175−0.8% | Reduced | History |
| EMREmerson Electric Co | Stock | 19,448 | $2.58M | 1.4% | −375−1.9% | Reduced | History |
| TAT&T Inc. | Stock | 94,886 | $2.36M | 1.3% | −400.0% | Reduced | History |
| AMATApplied Materials Inc | Stock | 8,365 | $2.15M | 1.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 12,481 | $2.00M | 1.1% | −505−3.9% | Reduced | History |
| LOWLowes Companies Inc | Stock | 8,180 | $1.97M | 1.0% | −130−1.6% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 7,385 | $1.96M | 1.0% | +15+0.2% | Added | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 31,593 | $1.92M | 1.0% | +29,528+1,429.9% | Added | – |
| TFCTruist Financial Corp | COM | 38,131 | $1.88M | 1.0% | −1,312−3.3% | Reduced | History |
| KOCoca Cola Co | Stock | 25,350 | $1.77M | 0.9% | +126+0.5% | Added | History |
| NVSNovartis AG | ADR | 12,137 | $1.67M | 0.9% | −100−0.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 11,073 | $1.59M | 0.8% | +200+1.8% | Added | History |
| VTRVentas, Inc. | REIT | 20,500 | $1.59M | 0.8% | −755−3.6% | Reduced | History |
| IRMIron Mountain Inc | COM | 19,065 | $1.58M | 0.8% | −205−1.1% | Reduced | History |
| PFEPfizer Inc | Stock | 63,191 | $1.57M | 0.8% | +1,240+2.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 20,081 | $1.55M | 0.8% | +50+0.2% | Added | History |
| AMGNAmgen Inc | Stock | 4,701 | $1.54M | 0.8% | −50−1.1% | Reduced | History |
| MDTMedtronic plc | Stock | 15,907 | $1.53M | 0.8% | −211−1.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 6,640 | $1.52M | 0.8% | −199−2.9% | Reduced | History |
| AEEAmeren Corp | COM | 14,759 | $1.47M | 0.8% | +100+0.7% | Added | History |
| VVisa Inc. | Stock | 3,506 | $1.23M | 0.7% | −12−0.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,063 | $1.14M | 0.6% | +23+2.2% | Added | History |
| CVSCVS Health Corp | Stock | 13,872 | $1.10M | 0.6% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 26,923 | $1.10M | 0.6% | +511+1.9% | Added | History |
| FITBFifth Third Bancorp | COM | 23,344 | $1.09M | 0.6% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 3,169 | $1.09M | 0.6% | −50−1.6% | Reduced | History |
| GLWCorning Inc | COM | 12,047 | $1.05M | 0.6% | −235−1.9% | Reduced | History |
| WFCWells Fargo & Company | Stock | 11,175 | $1.04M | 0.6% | −200−1.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 9,864 | $1.04M | 0.6% | −50−0.5% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 7,005 | $974.8K | 0.5% | −295−4.0% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 2,853 | $960.5K | 0.5% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 8,242 | $937.7K | 0.5% | −100−1.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 11,637 | $934.2K | 0.5% | −6−0.1% | Reduced | History |
| OGEOGE Energy Corp. | COM | 21,591 | $921.9K | 0.5% | +200+0.9% | Added | History |
| SYYSysco Corp | Stock | 11,182 | $824.0K | 0.4% | +100+0.9% | Added | History |
| MCDMcDonalds Corp | Stock | 2,595 | $793.1K | 0.4% | 00.0% | Unchanged | History |
| KIMKimco Realty Corp | COM | 37,254 | $755.1K | 0.4% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 4,396 | $751.9K | 0.4% | 00.0% | Unchanged | History |
| KHCKraft Heinz Co | Stock | 30,726 | $745.1K | 0.4% | −3,396−10.0% | Reduced | History |
| ORealty Income Corp | REIT | 13,215 | $744.9K | 0.4% | +930+7.6% | Added | History |
| ABTAbbott Laboratories | Stock | 5,767 | $722.5K | 0.4% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 18,617 | $687.0K | 0.4% | −600−3.1% | Reduced | History |
| PAYXPaychex Inc | Stock | 6,066 | $680.5K | 0.4% | −667−9.9% | Reduced | History |
| GEGeneral Electric Co | Stock | 2,159 | $665.0K | 0.4% | +17+0.8% | Added | History |
| VMCVulcan Materials CO | COM | 2,190 | $624.6K | 0.3% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 11,117 | $611.4K | 0.3% | −66−0.6% | Reduced | History |
| DOCHealthpeak Properties, Inc. | COM | 35,849 | $576.5K | 0.3% | −4,065−10.2% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 3,474 | $557.2K | 0.3% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 10,242 | $552.5K | 0.3% | +1,767+20.8% | Added | History |
| GISGeneral Mills Inc | Stock | 11,697 | $543.9K | 0.3% | +1,365+13.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 808 | $533.4K | 0.3% | −158−16.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,763 | $522.2K | 0.3% | −100−5.4% | Reduced | History |
| CCitigroup Inc | Stock | 4,319 | $504.0K | 0.3% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 2,236 | $485.5K | 0.3% | +27+1.2% | Added | History |
| FTVFortive Corp | Stock | 8,480 | $468.2K | 0.2% | −350−4.0% | Reduced | History |
| DDominion Energy, Inc | Stock | 7,740 | $453.5K | 0.2% | −200−2.5% | Reduced | History |
| CHCOCity Holding Co | COM | 3,647 | $434.7K | 0.2% | −4−0.1% | Reduced | History |
| KRKroger Co | Stock | 6,890 | $430.5K | 0.2% | −100−1.4% | Reduced | History |
| ORCLOracle Corp | Stock | 2,148 | $418.7K | 0.2% | −83−3.7% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 4,153 | $411.9K | 0.2% | +200+5.1% | Added | History |
| SNYSanofi | SPONSORED ADR | 8,310 | $402.7K | 0.2% | −630−7.0% | Reduced | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,140 | $397.1K | 0.2% | 00.0% | Unchanged | History |
| IDAIdacorp Inc | COM | 3,125 | $395.5K | 0.2% | −125−3.8% | Reduced | History |
| GABCGerman American Bancorp, Inc. | Stock | 9,000 | $352.6K | 0.2% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 536 | $350.3K | 0.2% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 3,133 | $345.5K | 0.2% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | Stock | 318 | $340.4K | 0.2% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 1,300 | $334.4K | 0.2% | 00.0% | Unchanged | History |
| EVRGEvergy, Inc. | Stock | 4,581 | $332.1K | 0.2% | −5−0.1% | Reduced | History |
| ARCCAres Capital Corp | CEF | 15,785 | $319.3K | 0.2% | −550−3.4% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 590 | $308.3K | 0.2% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 7,060 | $301.4K | 0.2% | −100−1.4% | ReducedConverted for a 2-for-1 split | – |
| AWKAmerican Water Works Company, Inc. | Stock | 2,150 | $280.6K | 0.1% | +430+25.0% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,572 | $267.7K | 0.1% | 00.0% | Unchanged | – |
| NVONovo Nordisk A S | ADR | 5,250 | $267.1K | 0.1% | −400−7.1% | Reduced | History |
| EXCExelon Corp | Stock | 6,100 | $265.9K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2025 (6)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| ABNBAirbnb, Inc. | Stock | 190 | $23.1K | <0.1% | History |
| IBITiShares Bitcoin Trust ETF | ETF | 305 | $19.8K | <0.1% | History |
| OCSLOaktree Specialty Lending Corp | COM | 1,000 | $13.1K | <0.1% | History |
| ZTSZoetis Inc. | Stock | 71 | $10.4K | <0.1% | History |
| AMTAmerican Tower Corp | REIT | 52 | $10.0K | <0.1% | History |
| Equity Commonwealth Esc294ESC017 | Common Stock | 145 | $200 | <0.1% | – |