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

About Kentucky Trust Co

Investment Activity

Kentucky Trust Co has $174.43 million in total holdings as of June 30, 2025.
Kentucky Trust Co owns shares of 297 different stocks, but just 53 companies or ETFs make up 80% of its holdings.
Approximately 0.68% of the portfolio was purchased this quarter.
About 0.97% of the portfolio was sold this quarter.
This quarter, Kentucky Trust Co has purchased 299 new stocks and bought additional shares in 38 stocks.
Kentucky Trust Co sold shares of 53 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

Microsoft: $9,122,997
U.S. Bancorp: $7,152,034
JPMorgan Chase & Co.: $6,551,096
DNP Select Income Fund: $6,400,222
Apple: $6,306,105

Largest New Holdings this Quarter

09290C103 - iShares U.S. Equity Factor Rotation Active ETF: $56,911 Holding
009066101 - Airbnb: $25,145 Holding
204149108 - Community Trust Bancorp: $10,584 Holding
576323109 - MasTec: $7,669 Holding
372460105 - Genuine Parts: $6,066 Holding

Largest Purchases this Quarter

iShares Preferred and Income Securities ETF: 6,135 shares (about $188.22K)
DNP Select Income Fund: 9,987 shares (about $97.77K)
Realty Income: 1,580 shares (about $91.02K)
Apple: 305 shares (about $62.58K)
iShares U.S. Equity Factor Rotation Active ETF: 1,045 shares (about $56.91K)

Largest Sales this Quarter

Southern: 1,194 shares (about $109.65K)
Invesco QQQ: 146 shares (about $80.54K)
Microsoft: 158 shares (about $78.59K)
OGE Energy: 1,700 shares (about $75.45K)
Home Depot: 200 shares (about $73.33K)

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	$9,122,997	$78,591 ▼	-0.9%	18,341	5.2%	Computer and Technology
USB U.S. Bancorp	$7,152,034	$10,860 ▲	0.2%	158,056	4.1%	Finance
JPM JPMorgan Chase & Co.	$6,551,096	$34,789 ▼	-0.5%	22,597	3.8%	Finance
DNP DNP Select Income Fund	$6,400,222	$97,773 ▲	1.6%	653,751	3.7%	Finance
AAPL Apple	$6,306,105	$62,577 ▲	1.0%	30,736	3.6%	Computer and Technology
PFF iShares Preferred and Income Securities ETF	$5,715,561	$188,222 ▲	3.4%	186,296	3.3%	ETF
SO Southern	$4,655,597	$109,645 ▼	-2.3%	50,698	2.7%	Utilities
PG Procter & Gamble	$4,462,075	$45,725 ▼	-1.0%	28,007	2.6%	Consumer Staples
ENB Enbridge	$3,482,842	$13,369 ▼	-0.4%	76,850	2.0%	Energy
AMZN Amazon.com	$3,334,070	$57,041 ▼	-1.7%	15,197	1.9%	Retail/Wholesale
JNJ Johnson & Johnson	$3,279,543	$37,424 ▼	-1.1%	21,470	1.9%	Medical
PNC The PNC Financial Services Group	$3,249,301	$18,642 ▼	-0.6%	17,430	1.9%	Finance
RTX RTX	$3,083,942	$9,491 ▼	-0.3%	21,120	1.8%	Aerospace
NVDA NVIDIA	$2,816,330	$56,876 ▲	2.1%	17,826	1.6%	Computer and Technology
GOOG Alphabet	$2,804,359	$27,495 ▲	1.0%	15,809	1.6%	Computer and Technology
T AT&T	$2,764,522	$35,886 ▼	-1.3%	95,526	1.6%	Computer and Technology
CVX Chevron	$2,705,432	$14,176 ▲	0.5%	18,894	1.6%	Energy
EMR Emerson Electric	$2,660,333		0.0%	19,953	1.5%	Industrials
BRK.B Berkshire Hathaway	$2,656,190	$4,858 ▼	-0.2%	5,468	1.5%	Finance
DUK Duke Energy	$2,646,858	$40,474 ▼	-1.5%	22,431	1.5%	Utilities
WMT Walmart	$2,600,068	$15,351 ▼	-0.6%	26,591	1.5%	Retail/Wholesale
ATO Atmos Energy	$2,562,695	$32,363 ▼	-1.2%	16,629	1.5%	Utilities
SPHQ Invesco S&P 500 Quality ETF	$2,524,742	$57,008 ▼	-2.2%	35,430	1.4%	ETF
QQQ Invesco QQQ	$2,519,892	$80,539 ▼	-3.1%	4,568	1.4%	Finance
XOM Exxon Mobil	$2,468,081	$5,390 ▲	0.2%	22,895	1.4%	Energy
NSC Norfolk Southern	$2,447,585		0.0%	9,562	1.4%	Transportation
CAT Caterpillar	$2,351,776	$36,880 ▲	1.6%	6,058	1.3%	Industrials
IRM Iron Mountain	$2,058,067	$54,362 ▼	-2.6%	20,065	1.2%	Business Services
MMM 3M	$2,021,595	$30,448 ▼	-1.5%	13,279	1.2%	Multi-Sector Conglomerates
CRM Salesforce	$2,000,181	$5,454 ▲	0.3%	7,335	1.1%	Computer and Technology
LOW Lowe's Companies	$1,845,958	$16,640 ▲	0.9%	8,320	1.1%	Retail/Wholesale
KO CocaCola	$1,809,361	$28,300 ▼	-1.5%	25,574	1.0%	Consumer Staples
TFC Truist Financial	$1,705,198	$9,458 ▲	0.6%	39,665	1.0%	Finance
AMAT Applied Materials	$1,639,392	$52,175 ▲	3.3%	8,955	0.9%	Computer and Technology
PFE Pfizer	$1,518,660	$16,483 ▲	1.1%	62,651	0.9%	Medical
NVS Novartis	$1,480,799		0.0%	12,237	0.8%	Medical
PEP PepsiCo	$1,437,652	$16,505 ▲	1.2%	10,888	0.8%	Consumer Staples
AEE Ameren	$1,415,822	$67,228 ▼	-4.5%	14,742	0.8%	Utilities
MDT Medtronic	$1,400,648	$61,891 ▼	-4.2%	16,068	0.8%	Medical
CSCO Cisco Systems	$1,399,811	$6,938 ▼	-0.5%	20,176	0.8%	Computer and Technology
VTR Ventas	$1,378,565	$47,994 ▼	-3.4%	21,830	0.8%	Finance
AMGN Amgen	$1,326,527		0.0%	4,751	0.8%	Medical
V Visa	$1,284,571		0.0%	3,618	0.7%	Business Services
ABBV AbbVie	$1,269,455	$37,124 ▼	-2.8%	6,839	0.7%	Medical
HD Home Depot	$1,195,613	$73,328 ▼	-5.8%	3,261	0.7%	Retail/Wholesale
VZ Verizon Communications	$1,146,439	$1,082 ▲	0.1%	26,495	0.7%	Computer and Technology
DIS Walt Disney	$1,068,470		0.0%	8,616	0.6%	Consumer Discretionary
SDY SPDR S&P Dividend ETF	$1,059,373	$58,364 ▼	-5.2%	7,805	0.6%	ETF
PAYX Paychex	$1,011,820	$11,637 ▼	-1.1%	6,956	0.6%	Computer and Technology
CVS CVS Health	$977,585	$40,698 ▼	-4.0%	14,172	0.6%	Medical
FITB Fifth Third Bancorp	$960,139		0.0%	23,344	0.6%	Finance
OGE OGE Energy	$949,333	$75,446 ▼	-7.4%	21,391	0.5%	Utilities
WFC Wells Fargo & Company	$919,377		0.0%	11,475	0.5%	Finance
KHC Kraft Heinz	$889,034	$10,328 ▼	-1.1%	34,432	0.5%	Consumer Staples
NEE NextEra Energy	$877,677		0.0%	12,643	0.5%	Utilities
SYY Sysco	$839,351	$11,361 ▼	-1.3%	11,082	0.5%	Consumer Staples
ABT Abbott Laboratories	$820,412	$27,202 ▼	-3.2%	6,032	0.5%	Medical
LLY Eli Lilly and Company	$810,711	$15,591 ▼	-1.9%	1,040	0.5%	Medical
GD General Dynamics	$802,940	$29,166 ▲	3.8%	2,753	0.5%	Aerospace
MRK Merck & Co., Inc.	$788,750	$55,412 ▲	7.6%	9,964	0.5%	Medical
KIM Kimco Realty	$783,079	$29,428 ▼	-3.6%	37,254	0.4%	Finance
MCD McDonald's	$758,181		0.0%	2,595	0.4%	Retail/Wholesale
META Meta Platforms	$712,995	$29,524 ▲	4.3%	966	0.4%	Computer and Technology
QCOM QUALCOMM	$700,107		0.0%	4,396	0.4%	Computer and Technology
PEAK Healthpeak Properties	$693,221	$44,300 ▲	6.8%	39,590	0.4%	Finance
PM Philip Morris International	$677,341	$26,409 ▼	-3.8%	3,719	0.4%	Consumer Staples
GLW Corning	$635,340		0.0%	12,081	0.4%	Computer and Technology
O Realty Income	$611,530	$91,024 ▲	17.5%	10,615	0.4%	Finance
VMC Vulcan Materials	$571,196		0.0%	2,190	0.3%	Construction
GE GE Aerospace	$551,329	$6,435 ▼	-1.2%	2,142	0.3%	Aerospace
IBM International Business Machines	$549,175		0.0%	1,863	0.3%	Computer and Technology
BAC Bank of America	$536,278	$12,587 ▼	-2.3%	11,333	0.3%	Finance
GIS General Mills	$535,301		0.0%	10,332	0.3%	Consumer Staples
ORCL Oracle	$522,744		0.0%	2,391	0.3%	Computer and Technology
KR Kroger	$501,393		0.0%	6,990	0.3%	Retail/Wholesale
BA Boeing	$483,805		0.0%	2,309	0.3%	Aerospace
CHKP Check Point Software Technologies	$473,475		0.0%	2,140	0.3%	Computer and Technology
D Dominion Energy	$467,138	$11,304 ▼	-2.4%	8,265	0.3%	Utilities
INTC Intel	$465,741	$41,283 ▼	-8.1%	20,792	0.3%	Computer and Technology
FTV Fortive	$449,882	$3,649 ▲	0.8%	8,630	0.3%	Computer and Technology
CHCO City	$446,955	$33,788 ▼	-7.0%	3,651	0.3%	Finance
SNY Sanofi	$431,891		0.0%	8,940	0.2%	Medical
ADP Automatic Data Processing	$400,920		0.0%	1,300	0.2%	Computer and Technology
NVO Novo Nordisk A/S	$389,963		0.0%	5,650	0.2%	Medical
C Citigroup	$376,145		0.0%	4,419	0.2%	Financial Services
IDA IDACORP	$375,213		0.0%	3,250	0.2%	Utilities
UPS United Parcel Service	$360,659	$10,094 ▲	2.9%	3,573	0.2%	Transportation
ARCC Ares Capital	$358,343	$220 ▼	-0.1%	16,318	0.2%	Finance
BMY Bristol Myers Squibb	$347,406	$9,258 ▲	2.7%	7,505	0.2%	Medical
GABC German American Bancorp	$346,590		0.0%	9,000	0.2%	Finance
BlackRock Inc	$333,662		0.0%	318	0.2%	COM
AFL Aflac	$330,406		0.0%	3,133	0.2%	Finance
Evergy	$316,113	$4,067 ▼	-1.3%	4,586	0.2%	COM
CLX Clorox	$314,824		0.0%	2,622	0.2%	Consumer Staples
SPGI S&P Global	$311,101		0.0%	590	0.2%	Finance
XLU Utilities Select Sector SPDR Fund	$292,343	$6,125 ▼	-2.1%	3,580	0.2%	ETF
DD DuPont de Nemours	$288,284	$51,443 ▼	-15.1%	4,203	0.2%	Basic Materials
GE Vernova Inc	$282,037	$1,587 ▲	0.6%	533	0.2%	COM
DGX Quest Diagnostics	$270,523		0.0%	1,506	0.2%	Medical
STZ Constellation Brands	$265,168	$36,603 ▲	16.0%	1,630	0.2%	Consumer Staples

Showing largest 100 holdings. View all holdings.

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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

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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