Kentucky Trust Co - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 21, 2026, for the 2025 Q4 period, Kentucky Trust Co held in its portfolio 304 assets valued at $188,553,306 (i.e. $188.55M).
The most valuable assets in the portfolio included: Microsoft ($8.65M), US Bancorp ($8.52M), and Apple ($8.25M).
The chart below shows the top 10 valuable assets, and the table below shows the top 304 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Kentucky Trust Co - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| Microsoft | 17879 | 8646642 | COM |
| US Bancorp | 159606 | 8516576 | COM NEW |
| Apple | 30334 | 8246601 | COM |
| JPMorgan Chase | 21486 | 6923219 | COM |
| DNP Select Income | 659350 | 6586907 | COM |
| iShares Preferred and Income Securities ETF | 190071 | 5884598 | PFD AND INCM SEC |
| Alphabet Cl C | 15474 | 4855741 | CAP STK CL C |
| Johnson & Johnson | 21167 | 4380511 | COM |
| Southern Co | 49398 | 4307506 | COM |
| Procter & Gamble | 27602 | 3955643 | COM |
| RTX Corporation | 20820 | 3818388 | COM |
| Enbridge | 77083 | 3686880 | COM |
| PNC Financial Services | 17197 | 3589530 | COM |
| Amazon.com | 15117 | 3489306 | COM |
| Caterpillar | 5838 | 3344415 | COM |
| NVIDIA Corp | 16568 | 3089932 | COM |
| Walmart | 25967 | 2892983 | COM |
| Chevron | 18757 | 2858754 | COM |
| Exxon Mobil | 22995 | 2767218 | COM |
| Invesco QQQ Trust Unit Ser 1 ETF | 4483 | 2753952 | UNIT SER 1 |
| Atmos Energy | 16394 | 2748126 | COM |
| Berkshire Hathaway - B | 5458 | 2743464 | CL B NEW |
| Norfolk Southern | 9295 | 2683652 | COM |
| Invesco S&P 500 Quality ETF | 35215 | 2642886 | S&P500 QUALITY |
| Duke Energy | 22181 | 2599835 | COM NEW |
| Emerson Electric | 19448 | 2581139 | COM |
| AT&T | 94886 | 2356968 | COM |
| Applied Materials | 8365 | 2149721 | COM |
| 3M | 12481 | 1998208 | COM |
| Lowes | 8180 | 1972689 | COM |
| Salesforce, Inc | 7385 | 1956360 | COM |
| iShares U.S. Equity Factor Rotation Active ETF | 31593 | 1921170 | ISHARES US EQUIT |
| Truist Financial | 38131 | 1876427 | COM |
| Coca Cola | 25350 | 1772219 | COM |
| Novartis | 12137 | 1673328 | SPONSORED ADR |
| Pepsico | 11073 | 1589197 | COM |
| Ventas | 20500 | 1586290 | COM |
| Iron Mountain | 19065 | 1581442 | COM |
| Pfizer | 63191 | 1573456 | COM |
| Cisco Systems | 20081 | 1546839 | COM |
| Amgen | 4701 | 1538684 | COM |
| Medtronic | 15907 | 1528026 | SHS |
| AbbVie | 6640 | 1517174 | COM |
| Ameren | 14759 | 1473834 | COM |
| Visa | 3506 | 1229589 | COM CL A |
| Eli Lilly | 1063 | 1142385 | COM |
| CVS Health | 13872 | 1100882 | COM |
| Verizon Communications | 26923 | 1096574 | COM |
| Fifth Third Bancorp | 23344 | 1092733 | COM |
| Home Depot | 3169 | 1090453 | COM |
| Corning | 12047 | 1054835 | COM |
| Wells Fargo | 11175 | 1041510 | COM |
| Merck | 9864 | 1038285 | COM |
| State Street SPDR S&P Dividend ETF | 7005 | 974816 | STATE STREET SPD |
| General Dynamics | 2853 | 960491 | COM |
| Walt Disney | 8242 | 937692 | COM |
| Nextera Energy | 11637 | 934218 | COM |
| OGE Energy | 21591 | 921936 | COM |
| Sysco | 11182 | 824002 | COM |
| McDonald's | 2595 | 793110 | COM |
| Kimco Realty Corporation | 37254 | 755139 | COM |
| Qualcomm | 4396 | 751936 | COM |
| Kraft Heinz | 30726 | 745106 | COM |
| Realty Income Corporation | 13215 | 744930 | COM |
| Abbott Labs | 5767 | 722547 | COM |
| Intel | 18617 | 686967 | COM |
| Paychex | 6066 | 680484 | COM |
| GE Aerospace | 2159 | 665037 | COM NEW |
| Vulcan Materials | 2190 | 624632 | COM |
| Bank of America | 11117 | 611435 | COM |
| Healthpeak Properties Inc | 35849 | 576452 | COM |
| Philip Morris International | 3474 | 557230 | COM |
| Bristol Myers Squibb | 10242 | 552453 | COM |
| General Mills | 11697 | 543911 | COM |
| Meta Platforms Inc | 808 | 533353 | CL A |
| IBM | 1763 | 522218 | COM |
| Citigroup | 4319 | 503984 | COM NEW |
| Boeing | 2236 | 485480 | COM |
| Fortive | 8480 | 468181 | COM |
| Dominion Energy | 7740 | 453487 | COM |
| City Holding Company | 3647 | 434722 | COM |
| Kroger | 6890 | 430487 | COM |
| Oracle | 2148 | 418667 | COM |
| United Parcel Service | 4153 | 411936 | CL B |
| Sanofi-Aventis ADS | 8310 | 402703 | SPONSORED ADR |
| Check Point Software Technologies Ltd | 2140 | 397098 | ORD |
| Idacorp | 3125 | 395500 | COM |
| German American Bancorp | 9000 | 352620 | COM |
| GE Vernova Inc | 536 | 350314 | COM |
| Aflac | 3133 | 345476 | COM |
| BlackRock Inc | 318 | 340368 | COM |
| Automatic Data Processing | 1300 | 334399 | COM |
| Evergy | 4581 | 332077 | COM |
| Ares Capital Corporation | 15785 | 319331 | COM |
| S&P Global | 590 | 308328 | COM |
| State Street Utilities Select Sector SPDR ETF | 7060 | 301391 | STATE STREET UTI |
| American Water Works | 2150 | 280575 | COM |
| ProShares S&P 500 Dividend Aristocrats ETF | 2572 | 267668 | S&P 500 DV ARIST |
| Novo Nordisk A/S ADS | 5250 | 267120 | ADR |
| Exelon | 6100 | 265899 | COM |
| Quest Diagnostics | 1506 | 261336 | COM |
| Broadcom | 713 | 246769 | COM |
| Regions Financial | 8936 | 242166 | COM |
| General Motors | 2944 | 239406 | COM |
| Clorox | 2372 | 239169 | COM |
| American Express | 605 | 223820 | COM |
| Texas Instruments | 1175 | 203851 | COM |
| Stryker | 568 | 199635 | COM |
| Johnson Controls International PLC | 1658 | 198546 | SHS |
| iShares Tr S&P Smallcap 600 Growth Index | 1350 | 190566 | S&P SML 600 GWT |
| iShares Core S&P 500 ETF | 270 | 184934 | CORE S&P500 ETF |
| Royal Caribbean Cruises Ltd | 650 | 181298 | COM |
| Constellation Brands | 1295 | 178658 | CL A |
| Prologis, Inc. | 1396 | 178213 | COM |
| DuPont De Nemours | 4161 | 167272 | COM |
| Corteva | 2459 | 164827 | COM |
| State Street | 1270 | 163843 | COM |
| Tesla | 350 | 157402 | COM |
| Raymond James Financial | 980 | 157378 | COM |
| Cummins | 307 | 156708 | COM |
| First Solar | 555 | 144983 | COM |
| SPDR Dow Jones Indl Average | 290 | 139365 | UT SER 1 |
| Illinois Tool Works | 551 | 135711 | COM |
| ConocoPhillips | 1409 | 131896 | COM |
| Goldman Sachs Group | 150 | 131850 | COM |
| SPDR S&P 500 ETF Trust | 192 | 130929 | TR UNIT |
| Molson Coors | 2790 | 130237 | CL B |
| Weyerhaeuser | 5450 | 129111 | COM NEW |
| Colgate-Palmolive | 1616 | 127696 | COM |
| WesBanco | 3831 | 127342 | COM |
| Altria Group | 2200 | 126852 | COM |
| Donaldson | 1430 | 126784 | COM |
| Vanguard High Dividend Yield ETF | 861 | 123571 | HIGH DIV YLD |
| Qnity Electronics Inc | 1488 | 121495 | COMMON STOCK |
| Amphenol | 881 | 119058 | CL A |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 8252 | 118499 | COM |
| iShares S&P Midcap 400 Growth Index | 1220 | 118194 | S&P MC 400GR ETF |
| Churchill Downs | 1000 | 113780 | COM |
| SPDR Gold Trust | 285 | 112948 | GOLD SHS |
| The Cigna Group | 409 | 112569 | COM |
| iShares S&P Midcap 400 Value Index | 850 | 111852 | S&P MC 400VL ETF |
| Waste Management | 500 | 109855 | COM |
| Marathon Petroleum | 670 | 108962 | COM |
| Vanguard International High Dividend Index | 1200 | 108000 | INTL HIGH ETF |
| Parker Hannifin Corporation | 120 | 105475 | COM |
| M & T Bank Corporation | 490 | 98725 | COM |
| Yum Brands | 600 | 90768 | COM |
| Phillips 66 | 700 | 90328 | COM |
| ResMed | 360 | 86713 | COM |
| Digital Realty Trust Inc | 545 | 84317 | COM |
| Eaton | 230 | 73257 | SHS |
| International Paper | 1800 | 70902 | COM |
| First Financial Bancorp Ohio | 2821 | 70581 | COM |
| CSX | 1945 | 70506 | COM |
| Linde PLC New | 158 | 67370 | SHS |
| Dollar General | 505 | 67049 | COM |
| Mondelez International | 1245 | 67018 | CL A |
| Broadridge Financial Solutions | 300 | 66951 | COM |
| Kinder Morgan | 2420 | 66526 | COM |
| Honeywell International | 337 | 65745 | COM |
| iShares Silver Trust | 1000 | 64420 | ISHARES |
| Carrier Global | 1200 | 63408 | COM |
| Starbucks | 730 | 61473 | COM |
| ETFMG Prime Cyber Security | 748 | 60117 | AMPLIFY CYBERSEC |
| Cincinnati Financial | 358 | 58469 | COM |
| iShares MSCI EAFE Index | 600 | 57618 | MSCI EAFE ETF |
| Alphabet Cl A | 170 | 53210 | CAP STK CL A |
| Eaton Vance Enhanced Equity Income Fund II | 2225 | 52087 | COM |
| Prudential Financial | 458 | 51699 | COM |
| iShares Core MSCI Emerging Markets ETF | 748 | 50281 | CORE MSCI EMKT |
| SLB Limited | 1300 | 49894 | COM STK |
| Nike | 779 | 49630 | CL B |
| Costco Wholesale | 55 | 47429 | COM |
| Gabelli Equity Trust Inc | 7400 | 45658 | COM |
| DoorDash | 200 | 45296 | CL A |
| DOW | 1935 | 45240 | COM |
| Omega Healthcare Investors, Inc. | 1000 | 44340 | COM |
| Western Union | 4580 | 42640 | COM |
| GE Healthcare Technologies | 514 | 42158 | COMMON STOCK |
| Ford Motor Company | 3175 | 41656 | COM |
| McCormick & Co | 600 | 40866 | COM NON VTG |
| Vanguard FTSE All World ex-US ETF | 555 | 40826 | ALLWRLD EX US |
| Unitedhealth Group | 123 | 40604 | COM |
| Garmin Ltd. | 200 | 40570 | SHS |
| Stock Yards Bancorp Inc | 612 | 39749 | COM |
| First Horizon Corporation | 1587 | 37929 | COM |
| Vanguard Information Technology ETF | 50 | 37689 | INF TECH ETF |
| Palo Alto Networks Inc. | 200 | 36840 | COM |
| Cencora, Inc | 105 | 35464 | COM |
| PPL | 1000 | 35020 | COM |
| Invesco Preferred ETF | 3080 | 34619 | PFD ETF |
| National Fuel Gas Company | 420 | 33625 | COM |
| iShares S&P 500 Value Index | 150 | 31811 | S&P 500 VAL ETF |
| Kimberly-Clark | 311 | 31377 | COM |
| Edison International | 500 | 30010 | COM |
| BlackRock Credit Allocation Income Trust | 2718 | 29436 | COM |
| Fedex | 100 | 28886 | COM |
| Yum China Holdings | 600 | 28644 | COM |
| Gladstone Investment Corporation | 2000 | 27940 | COM |
| Vanguard Mid-Cap Growth ETF | 100 | 27914 | MCAP GR IDXVIP |
| Vanguard Growth Index Fund ETF | 56 | 27320 | GROWTH ETF |
| Diageo | 300 | 25881 | SPON ADR NEW |
| Tractor Supply | 500 | 25005 | COM |
| Union Pacific Corporation | 107 | 24751 | COM |
| Smucker J M | 250 | 24453 | COM NEW |
| Toyota Motor | 113 | 24189 | ADS |
| Warner Bros Discovery Inc | 821 | 23661 | COM SER A |
| Southwest Airlines | 556 | 22979 | COM |
| Flexshares Morningstar Global Natural Res ETF | 493 | 22604 | MORNSTAR UPSTR |
| Advanced Micro Devices | 100 | 21416 | COM |
| Carnival | 700 | 21378 | UNIT 99/99/9999 |
| Morgan Stanley | 119 | 21126 | COM NEW |
| Vanguard Mid-Cap ETF | 71 | 20606 | MID CAP ETF |
| Cardinal Health | 100 | 20550 | COM |
| Canadian National Railway | 206 | 20363 | COM |
| iShares US Aggregate Bond ETF | 194 | 19377 | CORE US AGGBD ET |
| Guggenheim Strategic Opportunities Fund | 1500 | 19320 | COM SBI |
| Eastman Chemical Company | 300 | 19149 | COM |
| Kentucky First Federal Bancorp | 4110 | 19112 | COM |
| Welltower | 97 | 18004 | COM |
| Zimmer Biomet Holdings | 200 | 17984 | COM |
| Nisource Inc Ordinary Shares | 425 | 17748 | COM |
| Principal Financial Group | 200 | 17642 | COM |
| Artesian Resources | 500 | 15805 | CL A |
| iShares S&P Global Clean Energy Index Fd ETF | 930 | 15280 | GL CLEAN ENE ETF |
| Shell PLC | 200 | 14696 | SPON ADS |
| KLA Corporation | 12 | 14581 | COM NEW |
| Elevance Health, Inc. | 40 | 14022 | COM |
| Cheniere Energy Inc. | 72 | 13996 | COM NEW |
| Old Republic International | 300 | 13692 | COM |
| T-Mobile US | 67 | 13604 | COM |
| Blackstone Group Inc | 87 | 13410 | COM |
| Polaris Inc | 200 | 12650 | COM |
| Agree Realty Corp | 172 | 12389 | COM |
| Solventum | 156 | 12361 | COM SHS |
| Genuine Parts | 100 | 12296 | COM |
| Metlife Inc Ordinary Shares | 154 | 12157 | COM |
| BlackRock Taxable Muni Bond Trust | 740 | 12077 | SHS |
| Peabody Energy Corp | 400 | 11880 | COM |
| Sherwin Williams Company | 36 | 11665 | COM |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 775 | 11563 | COM |
| Valero Energy | 71 | 11558 | COM |
| American Elec Pwr Inc | 100 | 11531 | COM |
| BP PLC ADS | 332 | 11530 | SPONSORED ADR |
| British American Tobacco | 200 | 11324 | SPONSORED ADR |
| Community Trust Bancorp | 200 | 11300 | COM |
| The Campbell's Company | 400 | 11148 | COM |
| Motorola Solutions | 28 | 10733 | COM NEW |
| EQT Corporation | 200 | 10720 | COM |
| Fortune Brands Innovations, Inc. | 210 | 10504 | COM |
| Helmerich & Payne | 365 | 10468 | COM |
| Accenture Plc Ordinary Shares - Class A | 38 | 10195 | SHS CLASS A |
| TotalEnergies SE ADR | 150 | 9793 | ACT |
| MasTec | 45 | 9782 | COM |
| AstraZeneca Plc Sponsored ADR | 106 | 9745 | SPONSORED ADR |
| SPDR S&P Mid Cap 400 ETF Tr | 16 | 9652 | UTSER1 S&PDCRP |
| Flexshares Iboxx 5 Yr Target ETF | 400 | 9586 | IBOXX 5YR TRGT |
| Allstate Corp (The) Ordinary Shares | 46 | 9575 | COM |
| Deere & Co | 20 | 9311 | COM |
| Vanguard Small-Cap ETF | 36 | 9286 | SMALL CP ETF |
| Baker Hughes Company | 200 | 9108 | CL A |
| Comcast | 300 | 8967 | CL A |
| Rayonier Inc. | 411 | 8898 | COM |
| Otis Worldwide | 100 | 8735 | COM |
| Brown-Forman | 317 | 8261 | CL B |
| The Travelers Companies | 28 | 8122 | COM |
| Northrop Grumman | 14 | 7983 | COM |
| Valvoline | 274 | 7962 | COM |
| NXP Semiconductors NV | 36 | 7814 | COM |
| Taiwan Semiconductor Manufacturing Ltd ADS | 24 | 7293 | SPONSORED ADS |
| Vaneck Vectors BDC Inome ETF | 500 | 7090 | BDC INCOME ETF |
| Intuit Incorporated | 10 | 6624 | COM |
| Trump Media & Technology Group | 500 | 6620 | COM |
| Six Flags Entertainment | 402 | 6167 | COM |
| iShares Russell 1000 ETF | 15 | 5602 | RUS 1000 ETF |
| Coterra Engergy Inc | 200 | 5264 | COM |
| Ecolab, Inc. Ordinary Shares | 20 | 5250 | COM |
| Freeport-McMoran | 100 | 5079 | CL B |
| Solar Edge Technologies, Inc. | 175 | 5049 | COM |
| Nuveen S&P 500 Dynamic Overwrite Fund | 240 | 4330 | COM |
| Purecycle Technologies Inc | 500 | 4295 | COM |
| Tyson Foods, Inc. Ordinary Shares - Class A | 66 | 3869 | CL A |
| Saba Capital Income & Opportunities Fund | 500 | 3505 | SHS NEW |
| Nuveen Build American Bond Fund | 198 | 3128 | COM |
| Leggett & Platt | 250 | 2750 | COM |
| Devon Energy | 75 | 2747 | COM |
| Angel Studios Inc | 535 | 2498 | CL A COM |
| Nutrien LTD | 40 | 2469 | COM |
| Vanguard Small Cap Growth ETF | 8 | 2417 | SML CP GRW ETF |
| Norwegian Cruise Line Holdings | 100 | 2232 | SHS |
| Compass Minerals | 100 | 1964 | COM |
| Viatris | 157 | 1955 | COM |
| PowerBank Corporation | 1000 | 1810 | COM SHS |
| Target | 17 | 1662 | COM |
| Enphase Energy Inc. | 50 | 1603 | COM |
| Brightstar Lottery | 100 | 1548 | SHS USD |
| iShares Russell 2000 Index | 6 | 1477 | RUSSELL 2000 ETF |
| Solstice Advance Materials Inc | 18 | 874 | COM SHS |
| Grayscale Bitcoin Trust ETF | 11 | 752 | SHS REP COM UT |
| Occidental Petroleum Warrants Exp 8/3/27 | 36 | 694 | *W EXP 08/03/202 |
| 3D Systems | 200 | 354 | COM NEW |
| Tilray Brands, Inc | 25 | 226 | COM |
| Grayscale Bitcoin Mini Trust ETF | 2 | 77 | SHS NEW |
| Escrow Altegrity Inc. | 200 | 2 | COM |
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