Kentucky Trust Co
- SEC CIK
- 0002054100
- Latest filing
- Jul 10, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 10, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 316
- +5 vs. Q1 2026
- Portfolio value
- $207.9M
- +$17.1M (+9.0%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| USBUS Bancorp DE | COM NEW | 158,806 | $9.59M | 4.6% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 30,375 | $8.79M | 4.2% | +32+0.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 22,724 | $7.44M | 3.6% | +1,300+6.1% | Added | History |
| DNPDNP Select Income Fund Inc | COM | 683,791 | $7.38M | 3.5% | +8,295+1.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 18,257 | $6.81M | 3.3% | +324+1.8% | Added | History |
| CATCaterpillar Inc | Stock | 5,734 | $6.11M | 2.9% | −90−1.5% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 191,794 | $5.85M | 2.8% | +1,414+0.7% | Added | – |
| AMATApplied Materials Inc | Stock | 7,880 | $5.70M | 2.7% | −100−1.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 15,344 | $5.42M | 2.6% | −190−1.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 20,789 | $5.28M | 2.5% | −21−0.1% | Reduced | History |
| SOSouthern Co | Stock | 48,616 | $4.65M | 2.2% | −300−0.6% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 17,187 | $4.23M | 2.0% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 75,533 | $4.09M | 2.0% | −727−1.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 27,057 | $3.97M | 1.9% | +30.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 15,607 | $3.72M | 1.8% | +264+1.7% | Added | History |
| RTXRTX Corp | Stock | 19,099 | $3.62M | 1.7% | −1,185−5.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 17,081 | $3.42M | 1.6% | +390+2.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,541 | $3.34M | 1.6% | +21+0.5% | Added | – |
| CVXChevron Corp | Stock | 18,691 | $3.10M | 1.5% | −156−0.8% | Reduced | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 34,100 | $3.07M | 1.5% | −100−0.3% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 22,430 | $3.07M | 1.5% | −600−2.6% | Reduced | History |
| GLWCorning Inc | COM | 11,687 | $2.99M | 1.4% | −210−1.8% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 9,271 | $2.92M | 1.4% | +10.0% | Added | History |
| ATOAtmos Energy Corp | COM | 16,224 | $2.79M | 1.3% | −150−0.9% | Reduced | History |
| DUKDuke Energy CORP | Stock | 21,705 | $2.75M | 1.3% | −353−1.6% | Reduced | History |
| EMREmerson Electric Co | Stock | 19,093 | $2.73M | 1.3% | −235−1.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,458 | $2.73M | 1.3% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 22,472 | $2.55M | 1.2% | −2,387−9.6% | Reduced | History |
| INTCIntel Corp | Stock | 17,557 | $2.45M | 1.2% | −480−2.7% | Reduced | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 34,591 | $2.35M | 1.1% | +1,663+5.1% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 18,981 | $2.23M | 1.1% | −491−2.5% | Reduced | History |
| IRMIron Mountain Inc | COM | 17,465 | $2.21M | 1.1% | −1,400−7.4% | Reduced | History |
| KOCoca Cola Co | Stock | 24,892 | $2.02M | 1.0% | −708−2.8% | Reduced | History |
| TAT&T Inc. | Stock | 92,863 | $1.92M | 0.9% | −2,334−2.5% | Reduced | History |
| TFCTruist Financial Corp | COM | 37,631 | $1.87M | 0.9% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 11,448 | $1.85M | 0.9% | −41−0.4% | Reduced | History |
| VTRVentas, Inc. | REIT | 20,220 | $1.80M | 0.9% | −280−1.4% | Reduced | History |
| AMGNAmgen Inc | Stock | 4,717 | $1.71M | 0.8% | 00.0% | Unchanged | History |
| AEEAmeren Corp | COM | 14,634 | $1.65M | 0.8% | −100−0.7% | Reduced | History |
| NVSNovartis AG | ADR | 10,312 | $1.62M | 0.8% | −825−7.4% | Reduced | History |
| LOWLowes Companies Inc | Stock | 7,305 | $1.61M | 0.8% | −875−10.7% | Reduced | History |
| PFEPfizer Inc | Stock | 65,411 | $1.58M | 0.8% | −1,579−2.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 11,269 | $1.53M | 0.7% | +30.0% | Added | History |
| CVSCVS Health Corp | Stock | 13,435 | $1.39M | 0.7% | +45+0.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 5,369 | $1.35M | 0.6% | −1,220−18.5% | Reduced | History |
| FITBFifth Third Bancorp | COM | 23,370 | $1.32M | 0.6% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 10,078 | $1.30M | 0.6% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 3,583 | $1.23M | 0.6% | +16+0.4% | Added | History |
| LLYEli Lilly & Co | Stock | 1,023 | $1.23M | 0.6% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 15,411 | $1.21M | 0.6% | −292−1.9% | Reduced | History |
| VZVerizon Communications Inc | Stock | 28,052 | $1.19M | 0.6% | +15+0.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 7,332 | $1.15M | 0.6% | −150−2.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,208 | $1.13M | 0.5% | +14+0.4% | Added | History |
| GDGeneral Dynamics Corp | Stock | 2,974 | $1.05M | 0.5% | +38+1.3% | Added | History |
| NEENextera Energy Inc | Stock | 11,741 | $1.03M | 0.5% | +6+0.1% | Added | History |
| OGEOGE Energy Corp. | COM | 20,691 | $1.01M | 0.5% | −900−4.2% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,500 | $989.2K | 0.5% | −175−2.6% | Reduced | – |
| KIMKimco Realty Corp | COM | 37,254 | $944.4K | 0.5% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 11,175 | $923.5K | 0.4% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 10,657 | $890.7K | 0.4% | −125−1.2% | Reduced | History |
| ORealty Income Corp | REIT | 13,675 | $847.3K | 0.4% | 00.0% | Unchanged | History |
| DOCHealthpeak Properties, Inc. | COM | 39,452 | $844.3K | 0.4% | +26+0.1% | Added | History |
| DISWalt Disney Co | Stock | 8,126 | $782.1K | 0.4% | −130−1.6% | Reduced | History |
| QCOMQualcomm Inc | Stock | 4,186 | $773.5K | 0.4% | −50−1.2% | Reduced | History |
| GEGeneral Electric Co | Stock | 1,999 | $747.1K | 0.4% | −160−7.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,648 | $715.8K | 0.3% | +2+0.1% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 12,378 | $713.2K | 0.3% | +906+7.9% | Added | History |
| VMCVulcan Materials CO | COM | 2,190 | $646.1K | 0.3% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 11,168 | $636.4K | 0.3% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 3,320 | $600.6K | 0.3% | −107−3.1% | Reduced | History |
| CCitigroup Inc | Stock | 4,291 | $600.6K | 0.3% | −28−0.6% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 476 | $559.2K | 0.3% | −44−8.5% | Reduced | History |
| FTVFortive Corp | Stock | 9,150 | $559.0K | 0.3% | −100−1.1% | Reduced | History |
| PAYXPaychex Inc | Stock | 5,541 | $544.8K | 0.3% | +5+0.1% | Added | History |
| KHCKraft Heinz Co | Stock | 22,406 | $529.2K | 0.3% | −950−4.1% | Reduced | History |
| DDominion Energy, Inc | Stock | 7,390 | $504.7K | 0.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 877 | $494.0K | 0.2% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 4,531 | $487.1K | 0.2% | +3+0.1% | Added | History |
| BABoeing Co | Stock | 2,233 | $483.4K | 0.2% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 1,670 | $469.6K | 0.2% | 00.0% | Unchanged | History |
| IDAIdacorp Inc | COM | 3,100 | $469.0K | 0.2% | −25−0.8% | Reduced | History |
| CHCOCity Holding Co | COM | 3,430 | $455.0K | 0.2% | −217−6.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 4,722 | $428.5K | 0.2% | −1,211−20.4% | Reduced | History |
| EVRGEvergy, Inc. | Stock | 4,746 | $410.2K | 0.2% | −5−0.1% | Reduced | History |
| QQnity Electronics, Inc. | COMMON STOCK | 2,452 | $400.4K | 0.2% | +164+7.2% | Added | History |
| KRKroger Co | Stock | 6,890 | $382.6K | 0.2% | 00.0% | Unchanged | History |
| CLXClorox Co | Stock | 3,749 | $357.8K | 0.2% | +745+24.8% | Added | History |
| GISGeneral Mills Inc | Stock | 10,246 | $356.6K | 0.2% | −1,837−15.2% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 1,175 | $350.2K | 0.2% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 2,933 | $343.9K | 0.2% | 00.0% | Unchanged | History |
| AWKAmerican Water Works Company, Inc. | Stock | 2,571 | $338.3K | 0.2% | +21+0.8% | Added | History |
| ARCCAres Capital Corp | CEF | 18,106 | $335.5K | 0.2% | +810+4.7% | Added | History |
| SNYSanofi | SPONSORED ADR | 7,710 | $328.9K | 0.2% | −600−7.2% | Reduced | History |
| ORCLOracle Corp | Stock | 2,189 | $320.8K | 0.2% | +41+1.9% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 7,060 | $320.1K | 0.2% | 00.0% | Unchanged | – |
| DGXQuest Diagnostics Inc | COM | 1,506 | $319.2K | 0.2% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | Stock | 322 | $309.6K | 0.1% | +4+1.3% | Added | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,340 | $307.5K | 0.1% | +200+9.3% | Added | History |
| RFRegions Financial Corp | COM | 10,128 | $305.9K | 0.1% | 00.0% | Unchanged | History |
| EXCExelon Corp | Stock | 6,419 | $299.3K | 0.1% | +7+0.1% | Added | History |
Sold out since Q1 2026 (11)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| CLColgate Palmolive Co | Stock | 1,616 | $137.7K | 0.1% | History |
| HONHoneywell International Inc | COM | 337 | $76.2K | <0.1% | History |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 1,500 | $16.5K | <0.1% | History |
| ORIOld Republic International Corp | COM | 300 | $12.0K | <0.1% | History |
| TRVTravelers Companies, Inc. | Stock | 28 | $8.17K | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 200 | $7.03K | <0.1% | History |
| INTUIntuit Inc. | Stock | 10 | $4.32K | <0.1% | History |
| VTRSViatris Inc | Stock | 157 | $2.12K | <0.1% | History |
| BRSLBrightstar Lottery PLC | SHS USD | 100 | $1.27K | <0.1% | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 11 | $580 | <0.1% | History |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 2 | $60 | <0.1% | History |