Kentucky Trust Co
- SEC CIK
- 0002054100
- Latest filing
- Jul 10, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 17, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 311
- +7 vs. Q4 2025
- Portfolio value
- $190.8M
- +$2.23M (+1.2%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| USBUS Bancorp DE | COM NEW | 158,806 | $8.26M | 4.3% | −800−0.5% | Reduced | History |
| AAPLApple Inc. | Stock | 30,343 | $7.70M | 4.0% | +90.0% | Added | History |
| DNPDNP Select Income Fund Inc | COM | 675,496 | $6.96M | 3.6% | +16,146+2.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 17,933 | $6.64M | 3.5% | +54+0.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 21,424 | $6.30M | 3.3% | −62−0.3% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 190,380 | $5.77M | 3.0% | +309+0.2% | Added | – |
| JNJJohnson & Johnson | Stock | 20,810 | $5.09M | 2.7% | −357−1.7% | Reduced | History |
| SOSouthern Co | Stock | 48,916 | $4.72M | 2.5% | −482−1.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 15,534 | $4.46M | 2.3% | +60+0.4% | Added | History |
| ENBEnbridge Inc | Stock | 76,260 | $4.13M | 2.2% | −823−1.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 5,824 | $4.13M | 2.2% | −14−0.2% | Reduced | History |
| RTXRTX Corp | Stock | 20,284 | $3.91M | 2.1% | −536−2.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 27,054 | $3.91M | 2.0% | −548−2.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 23,030 | $3.91M | 2.0% | +35+0.2% | Added | History |
| CVXChevron Corp | Stock | 18,847 | $3.90M | 2.0% | +90+0.5% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 17,187 | $3.58M | 1.9% | −10−0.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 15,343 | $3.20M | 1.7% | +226+1.5% | Added | History |
| WMTWalmart Inc. | Stock | 24,859 | $3.09M | 1.6% | −1,108−4.3% | Reduced | History |
| ATOAtmos Energy Corp | COM | 16,374 | $3.02M | 1.6% | −20−0.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 16,691 | $2.91M | 1.5% | +123+0.7% | Added | History |
| DUKDuke Energy CORP | Stock | 22,058 | $2.89M | 1.5% | −123−0.6% | Reduced | History |
| TAT&T Inc. | Stock | 95,197 | $2.76M | 1.4% | +311+0.3% | Added | History |
| AMATApplied Materials Inc | Stock | 7,980 | $2.73M | 1.4% | −385−4.6% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 9,270 | $2.66M | 1.4% | −25−0.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,458 | $2.62M | 1.4% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,520 | $2.61M | 1.4% | +37+0.8% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 34,200 | $2.57M | 1.3% | −1,015−2.9% | Reduced | – |
| EMREmerson Electric Co | Stock | 19,328 | $2.53M | 1.3% | −120−0.6% | Reduced | History |
| KOCoca Cola Co | Stock | 25,600 | $1.95M | 1.0% | +250+1.0% | Added | History |
| LOWLowes Companies Inc | Stock | 8,180 | $1.93M | 1.0% | 00.0% | Unchanged | History |
| IRMIron Mountain Inc | COM | 18,865 | $1.93M | 1.0% | −200−1.0% | Reduced | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 32,928 | $1.92M | 1.0% | +1,335+4.2% | Added | – |
| PFEPfizer Inc | Stock | 66,990 | $1.88M | 1.0% | +3,799+6.0% | Added | History |
| PEPPepsiCo Inc | Stock | 11,266 | $1.75M | 0.9% | +193+1.7% | Added | History |
| TFCTruist Financial Corp | COM | 37,631 | $1.73M | 0.9% | −500−1.3% | Reduced | History |
| NVSNovartis AG | ADR | 11,137 | $1.70M | 0.9% | −1,000−8.2% | Reduced | History |
| VTRVentas, Inc. | REIT | 20,500 | $1.68M | 0.9% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 11,489 | $1.67M | 0.9% | −992−7.9% | Reduced | History |
| AMGNAmgen Inc | Stock | 4,717 | $1.66M | 0.9% | +16+0.3% | Added | History |
| AEEAmeren Corp | COM | 14,734 | $1.62M | 0.8% | −25−0.2% | Reduced | History |
| GLWCorning Inc | COM | 11,897 | $1.62M | 0.8% | −150−1.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 19,472 | $1.51M | 0.8% | −609−3.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 6,589 | $1.43M | 0.8% | −51−0.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 28,037 | $1.41M | 0.7% | +1,114+4.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 7,482 | $1.40M | 0.7% | +97+1.3% | Added | History |
| MDTMedtronic plc | Stock | 15,703 | $1.36M | 0.7% | −204−1.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 10,078 | $1.21M | 0.6% | +214+2.2% | Added | History |
| NEENextera Energy Inc | Stock | 11,735 | $1.09M | 0.6% | +98+0.8% | Added | History |
| FITBFifth Third Bancorp | COM | 23,370 | $1.09M | 0.6% | +26+0.1% | Added | History |
| VVisa Inc. | Stock | 3,567 | $1.08M | 0.6% | +61+1.7% | Added | History |
| HDHome Depot, Inc. | Stock | 3,194 | $1.05M | 0.6% | +25+0.8% | Added | History |
| OGEOGE Energy Corp. | COM | 21,591 | $1.04M | 0.5% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 2,936 | $1.01M | 0.5% | +83+2.9% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,675 | $974.1K | 0.5% | −330−4.7% | Reduced | – |
| CVSCVS Health Corp | Stock | 13,390 | $961.7K | 0.5% | −482−3.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,023 | $940.9K | 0.5% | −40−3.8% | Reduced | History |
| WFCWells Fargo & Company | Stock | 11,175 | $889.6K | 0.5% | 00.0% | Unchanged | History |
| KIMKimco Realty Corp | COM | 37,254 | $837.1K | 0.4% | 00.0% | Unchanged | History |
| ORealty Income Corp | REIT | 13,675 | $836.6K | 0.4% | +460+3.5% | Added | History |
| MCDMcDonalds Corp | Stock | 2,646 | $822.4K | 0.4% | +51+2.0% | Added | History |
| INTCIntel Corp | Stock | 18,037 | $796.0K | 0.4% | −580−3.1% | Reduced | History |
| DISWalt Disney Co | Stock | 8,256 | $795.7K | 0.4% | +14+0.2% | Added | History |
| SYYSysco Corp | Stock | 10,782 | $769.1K | 0.4% | −400−3.6% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 11,472 | $695.8K | 0.4% | +1,230+12.0% | Added | History |
| DOCHealthpeak Properties, Inc. | COM | 39,426 | $647.8K | 0.3% | +3,577+10.0% | Added | History |
| GEGeneral Electric Co | Stock | 2,159 | $612.7K | 0.3% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 5,933 | $609.1K | 0.3% | +166+2.9% | Added | History |
| VMCVulcan Materials CO | COM | 2,190 | $596.3K | 0.3% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 3,427 | $566.6K | 0.3% | −47−1.4% | Reduced | History |
| QCOMQualcomm Inc | Stock | 4,236 | $545.5K | 0.3% | −160−3.6% | Reduced | History |
| BACBank of America Corp | Stock | 11,168 | $544.4K | 0.3% | +51+0.5% | Added | History |
| KHCKraft Heinz Co | Stock | 23,356 | $525.3K | 0.3% | −7,370−24.0% | Reduced | History |
| FTVFortive Corp | Stock | 9,250 | $511.3K | 0.3% | +770+9.1% | Added | History |
| PAYXPaychex Inc | Stock | 5,536 | $510.0K | 0.3% | −530−8.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 877 | $501.8K | 0.3% | +69+8.5% | Added | History |
| KRKroger Co | Stock | 6,890 | $498.6K | 0.3% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 4,319 | $489.8K | 0.3% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 7,390 | $456.9K | 0.2% | −350−4.5% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 520 | $453.9K | 0.2% | −16−3.0% | Reduced | History |
| GISGeneral Mills Inc | Stock | 12,083 | $449.7K | 0.2% | +386+3.3% | Added | History |
| IDAIdacorp Inc | COM | 3,125 | $446.8K | 0.2% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 4,528 | $445.5K | 0.2% | +375+9.0% | Added | History |
| BABoeing Co | Stock | 2,233 | $444.4K | 0.2% | −3−0.1% | Reduced | History |
| CHCOCity Holding Co | COM | 3,647 | $435.9K | 0.2% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 1,670 | $404.8K | 0.2% | −93−5.3% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 8,310 | $400.4K | 0.2% | 00.0% | Unchanged | History |
| EVRGEvergy, Inc. | Stock | 4,751 | $389.2K | 0.2% | +170+3.7% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 2,550 | $347.0K | 0.2% | +400+18.6% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 7,060 | $324.0K | 0.2% | 00.0% | Unchanged | – |
| AFLAflac Inc | Stock | 2,933 | $321.8K | 0.2% | −200−6.4% | Reduced | History |
| ORCLOracle Corp | Stock | 2,148 | $316.0K | 0.2% | 00.0% | Unchanged | History |
| EXCExelon Corp | Stock | 6,412 | $314.3K | 0.2% | +312+5.1% | Added | History |
| ARCCAres Capital Corp | CEF | 17,296 | $311.7K | 0.2% | +1,511+9.6% | Added | History |
| CLXClorox Co | Stock | 3,004 | $311.3K | 0.2% | +632+26.6% | Added | History |
| BLKBlackRock, Inc. | Stock | 318 | $305.8K | 0.2% | 00.0% | Unchanged | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,140 | $305.7K | 0.2% | 00.0% | Unchanged | History |
| STZConstellation Brands, Inc. | Stock | 1,990 | $298.5K | 0.2% | +695+53.7% | Added | History |
| DGXQuest Diagnostics Inc | COM | 1,506 | $295.1K | 0.2% | 00.0% | Unchanged | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,572 | $272.7K | 0.1% | 00.0% | Unchanged | – |
| RFRegions Financial Corp | COM | 10,128 | $264.5K | 0.1% | +1,192+13.3% | Added | History |
Sold out since Q4 2025 (11)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| CHDNChurchill Downs Inc | COM | 1,000 | $113.8K | 0.1% | History |
| TMToyota Motor Corp | ADS | 113 | $24.2K | <0.1% | History |
| ACNAccenture plc | Stock | 38 | $10.2K | <0.1% | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 106 | $9.74K | <0.1% | History |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 400 | $9.59K | <0.1% | – |
| NOCNorthrop Grumman Corp | Stock | 14 | $7.98K | <0.1% | History |
| FUNSix Flags Entertainment Corporation | COM | 402 | $6.17K | <0.1% | History |
| SPXXNuveen S&P 500 Dynamic Overwrite Fund | COM | 240 | $4.33K | <0.1% | History |
| TSNTyson Foods, Inc. | Stock | 66 | $3.87K | <0.1% | History |
| TGTTarget Corp | Stock | 17 | $1.66K | <0.1% | History |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 18 | $874 | <0.1% | History |