Kentucky Trust Co Top Holdings and 13F Report (2025)

About Kentucky Trust Co

Investment Activity

Kentucky Trust Co has $168.23 million in total holdings as of March 31, 2025.
Kentucky Trust Co owns shares of 299 different stocks, but just 54 companies or ETFs make up 80% of its holdings.
Approximately 0.46% of the portfolio was purchased this quarter.
About 1.90% of the portfolio was sold this quarter.
This quarter, Kentucky Trust Co has purchased 303 new stocks and bought additional shares in 31 stocks.
Kentucky Trust Co sold shares of 77 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Microsoft: $6,944,340
Apple: $6,759,638
U.S. Bancorp: $6,662,992
DNP Select Income Fund: $6,366,826
JPMorgan Chase & Co.: $5,572,480

Largest New Holdings this Quarter

482480100 - KLA: $8,158 Holding
674599162 - Occidental Petroleum Warrants Exp 8/3/27: $996 Holding

Largest Purchases this Quarter

iShares Preferred and Income Securities ETF: 5,954 shares (about $182.97K)
General Dynamics: 348 shares (about $94.86K)
DNP Select Income Fund: 9,115 shares (about $90.15K)
Constellation Brands: 310 shares (about $56.89K)
Amphenol: 835 shares (about $54.77K)

Largest Sales this Quarter

Microsoft: 725 shares (about $272.16K)
Paychex: 600 shares (about $92.57K)
Illinois Tool Works: 350 shares (about $86.80K)
Boeing: 500 shares (about $85.28K)
Johnson & Johnson: 490 shares (about $81.26K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$6,944,340	$272,158 ▼	-3.8%	18,499	4.1%	Computer and Technology
AAPL Apple	$6,759,638	$59,753 ▼	-0.9%	30,431	4.0%	Computer and Technology
USB U.S. Bancorp	$6,662,992	$16,888 ▲	0.3%	157,816	4.0%	Finance
DNP DNP Select Income Fund	$6,366,826	$90,147 ▲	1.4%	643,764	3.8%	Finance
JPM JPMorgan Chase & Co.	$5,572,480	$46,116 ▼	-0.8%	22,717	3.3%	Finance
PFF iShares Preferred and Income Securities ETF	$5,536,348	$182,966 ▲	3.4%	180,161	3.3%	ETF
PG Procter & Gamble	$4,821,863	$63,567 ▼	-1.3%	28,294	2.9%	Consumer Staples
SO Southern	$4,771,469	$66,664 ▼	-1.4%	51,892	2.8%	Utilities
JNJ Johnson & Johnson	$3,601,216	$81,262 ▼	-2.2%	21,715	2.1%	Medical
ENB Enbridge	$3,418,295	$64,250 ▼	-1.8%	77,145	2.0%	Energy
CVX Chevron	$3,144,216	$78,626 ▼	-2.4%	18,795	1.9%	Energy
PNC The PNC Financial Services Group	$3,081,248	$14,765 ▼	-0.5%	17,530	1.8%	Finance
AMZN Amazon.com	$2,940,849	$53,844 ▲	1.9%	15,457	1.7%	Retail/Wholesale
BRK.B Berkshire Hathaway	$2,917,473	$53,258 ▼	-1.8%	5,478	1.7%	Finance
RTX RTX	$2,806,165	$21,988 ▼	-0.8%	21,185	1.7%	Aerospace
DUK Duke Energy	$2,777,745	$3,659 ▼	-0.1%	22,774	1.7%	Utilities
T AT&T	$2,736,542	$53,025 ▼	-1.9%	96,766	1.6%	Computer and Technology
XOM Exxon Mobil	$2,716,956	$2,141 ▼	-0.1%	22,845	1.6%	Energy
ATO Atmos Energy	$2,602,973	$72,034 ▼	-2.7%	16,839	1.5%	Utilities
GOOG Alphabet	$2,445,624	$625 ▲	0.0%	15,654	1.5%	Computer and Technology
SPHQ Invesco S&P 500 Quality ETF	$2,403,498	$11,609 ▼	-0.5%	36,230	1.4%	ETF
WMT Walmart	$2,348,207	$61,277 ▼	-2.5%	26,748	1.4%	Retail/Wholesale
NSC Norfolk Southern	$2,264,760	$65,134 ▼	-2.8%	9,562	1.3%	Transportation
QQQ Invesco QQQ	$2,210,489	$28,135 ▲	1.3%	4,714	1.3%	Finance
EMR Emerson Electric	$2,187,647	$7,675 ▲	0.4%	19,953	1.3%	Industrials
MMM 3M	$1,979,526	$76,661 ▼	-3.7%	13,479	1.2%	Multi-Sector Conglomerates
CAT Caterpillar	$1,966,597	$29,682 ▼	-1.5%	5,963	1.2%	Industrials
CRM Salesforce	$1,963,053	$25,494 ▼	-1.3%	7,315	1.2%	Computer and Technology
LOW Lowe's Companies	$1,922,981	$23,323 ▼	-1.2%	8,245	1.1%	Retail/Wholesale
NVDA NVIDIA	$1,892,965	$3,360 ▲	0.2%	17,466	1.1%	Computer and Technology
KO Coca-Cola	$1,860,258	$28,290 ▼	-1.5%	25,974	1.1%	Consumer Staples
IRM Iron Mountain	$1,771,994	$77,006 ▼	-4.2%	20,595	1.1%	Business Services
TFC Truist Financial	$1,623,162	$28,805 ▼	-1.7%	39,445	1.0%	Finance
PEP PepsiCo	$1,613,804	$43,483 ▼	-2.6%	10,763	1.0%	Consumer Staples
PFE Pfizer	$1,570,345	$20,779 ▼	-1.3%	61,971	0.9%	Medical
VTR Ventas	$1,553,288	$3,438 ▲	0.2%	22,590	0.9%	Finance
AEE Ameren	$1,550,377	$42,168 ▼	-2.6%	15,442	0.9%	Utilities
MDT Medtronic	$1,507,671	$24,262 ▼	-1.6%	16,778	0.9%	Medical
AMGN Amgen	$1,480,174		0.0%	4,751	0.9%	Medical
ABBV AbbVie	$1,474,811	$10,476 ▼	-0.7%	7,039	0.9%	Medical
NVS Novartis	$1,364,181		0.0%	12,237	0.8%	Medical
HD Home Depot	$1,268,422	$6,597 ▼	-0.5%	3,461	0.8%	Retail/Wholesale
V Visa	$1,267,964	$24,883 ▼	-1.9%	3,618	0.8%	Business Services
AMAT Applied Materials	$1,258,190	$57,613 ▼	-4.4%	8,670	0.7%	Computer and Technology
CSCO Cisco Systems	$1,251,232	$5,801 ▲	0.5%	20,276	0.7%	Computer and Technology
VZ Verizon Communications	$1,200,679	$181 ▼	0.0%	26,470	0.7%	Computer and Technology
SDY SPDR S&P Dividend ETF	$1,117,325	$5,427 ▼	-0.5%	8,235	0.7%	ETF
PAYX Paychex	$1,085,514	$92,568 ▼	-7.9%	7,036	0.6%	Business Services
OGE OGE Energy	$1,061,262	$31,023 ▼	-2.8%	23,091	0.6%	Utilities
KHC Kraft Heinz	$1,059,938	$55,839 ▼	-5.0%	34,832	0.6%	Consumer Staples
CVS CVS Health	$1,000,126	$50,813 ▼	-4.8%	14,762	0.6%	Medical
FITB Fifth Third Bancorp	$915,085		0.0%	23,344	0.5%	Finance
NEE NextEra Energy	$896,262	$4,962 ▲	0.6%	12,643	0.5%	Utilities
LLY Eli Lilly and Company	$875,465	$16,518 ▼	-1.9%	1,060	0.5%	Medical
DIS Walt Disney	$850,399	$9,870 ▼	-1.1%	8,616	0.5%	Consumer Discretionary
SYY Sysco	$842,849		0.0%	11,232	0.5%	Consumer Staples
MRK Merck & Co., Inc.	$831,537	$20,465 ▼	-2.4%	9,264	0.5%	Medical
ABT Abbott Laboratories	$826,675	$32,632 ▼	-3.8%	6,232	0.5%	Medical
WFC Wells Fargo & Company	$823,790		0.0%	11,475	0.5%	Finance
KIM Kimco Realty	$821,011	$15,505 ▲	1.9%	38,654	0.5%	Finance
MCD McDonald's	$810,600	$39,671 ▼	-4.7%	2,595	0.5%	Retail/Wholesale
PEAK Healthpeak Properties	$749,353		0.0%	37,060	0.4%	Finance
GD General Dynamics	$723,155	$94,858 ▲	15.1%	2,653	0.4%	Aerospace
QCOM QUALCOMM	$675,270	$15,361 ▼	-2.2%	4,396	0.4%	Computer and Technology
FTV Fortive	$626,421	$5,489 ▼	-0.9%	8,560	0.4%	Computer and Technology
GIS General Mills	$617,750	$31,091 ▼	-4.8%	10,332	0.4%	Consumer Staples
PM Philip Morris International	$613,333	$5,238 ▲	0.9%	3,864	0.4%	Consumer Staples
GLW Corning	$553,068		0.0%	12,081	0.3%	Computer and Technology
META Meta Platforms	$533,709		0.0%	926	0.3%	Computer and Technology
O Realty Income	$524,120	$13,052 ▲	2.6%	9,035	0.3%	Finance
INTC Intel	$514,041	$31,567 ▼	-5.8%	22,635	0.3%	Computer and Technology
VMC Vulcan Materials	$510,927	$47,360 ▼	-8.5%	2,190	0.3%	Construction
SNY Sanofi	$495,812	$5,823 ▼	-1.2%	8,940	0.3%	Medical
CHKP Check Point Software Technologies	$487,749		0.0%	2,140	0.3%	Computer and Technology
BAC Bank of America	$484,026	$8,346 ▼	-1.7%	11,599	0.3%	Finance
D Dominion Energy	$474,633	$10,093 ▼	-2.1%	8,465	0.3%	Utilities
KR Kroger	$473,153	$6,769 ▼	-1.4%	6,990	0.3%	Retail/Wholesale
IBM International Business Machines	$463,254		0.0%	1,863	0.3%	Computer and Technology
CHCO City	$461,305		0.0%	3,927	0.3%	Finance
BMY Bristol-Myers Squibb	$445,532	$26,226 ▲	6.3%	7,305	0.3%	Medical
GE GE Aerospace	$433,725		0.0%	2,167	0.3%	Industrials
ADP Automatic Data Processing	$397,189		0.0%	1,300	0.2%	Business Services
BA Boeing	$393,800	$85,275 ▼	-17.8%	2,309	0.2%	Aerospace
NVO Novo Nordisk A/S	$392,336	$6,944 ▼	-1.7%	5,650	0.2%	Medical
CLX Clorox	$386,090	$2,209 ▼	-0.6%	2,622	0.2%	Consumer Staples
UPS United Parcel Service	$381,995	$3,300 ▼	-0.9%	3,473	0.2%	Transportation
IDA IDACORP	$377,715	$52,299 ▼	-12.2%	3,250	0.2%	Utilities
DD DuPont de Nemours	$369,890	$5,228 ▼	-1.4%	4,953	0.2%	Basic Materials
ARCC Ares Capital	$361,828	$332 ▲	0.1%	16,328	0.2%	Finance
AFL Aflac	$348,358		0.0%	3,133	0.2%	Finance
GABC German American Bancorp	$337,500		0.0%	9,000	0.2%	Finance
ORCL Oracle	$334,286	$36,490 ▼	-9.8%	2,391	0.2%	Computer and Technology
Evergy	$320,273	$2,482 ▲	0.8%	4,645	0.2%	COM
C Citigroup	$313,705		0.0%	4,419	0.2%	Finance
Blackrock Fdg Inc	$300,981		0.0%	318	0.2%	COM
SPGI S&P Global	$299,779	$68,594 ▼	-18.6%	590	0.2%	Business Services
EXC Exelon	$290,304	$4,608 ▼	-1.6%	6,300	0.2%	Utilities
XLU Utilities Select Sector SPDR Fund	$288,197		0.0%	3,655	0.2%	ETF
NOBL ProShares S&P 500 Aristocrats ETF	$262,807		0.0%	2,572	0.2%	ETF
STZ Constellation Brands	$257,846	$56,891 ▲	28.3%	1,405	0.2%	Consumer Staples

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Kentucky Trust Co Top Holdings and 13F Report (2025)

About Kentucky Trust Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Kentucky Trust Co Top Holdings and 13F Report (2025)

About Kentucky Trust Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofKentucky Trust Co

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools