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

About Kentucky Trust Co

Investment Activity

Kentucky Trust Co has $184.75 million in total holdings as of September 30, 2025.
Kentucky Trust Co owns shares of 294 different stocks, but just 53 companies or ETFs make up 80% of its holdings.
Approximately 0.24% of the portfolio was purchased this quarter.
About 1.12% of the portfolio was sold this quarter.
This quarter, Kentucky Trust Co has purchased 297 new stocks and bought additional shares in 20 stocks.
Kentucky Trust Co sold shares of 74 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Microsoft: $9,376,967
Apple: $7,805,937
U.S. Bancorp: $7,649,962
JPMorgan Chase & Co.: $6,876,689
DNP Select Income Fund: $6,509,163

Largest New Holdings this Quarter

46438F101 - iShares Bitcoin Trust ETF: $19,825 Holding
704551100 - Peabody Energy: $10,608 Holding
034948109 - Angel Studios Inc: $3,108 Holding

Largest Purchases this Quarter

Realty Income: 1,670 shares (about $101.52K)
iShares U.S. Equity Factor Rotation Active ETF: 1,020 shares (about $60.38K)
Bristol Myers Squibb: 970 shares (about $43.75K)
General Dynamics: 100 shares (about $34.10K)
United Parcel Service: 380 shares (about $31.74K)

Largest Sales this Quarter

JPMorgan Chase & Co.: 796 shares (about $251.08K)
Microsoft: 237 shares (about $122.75K)
Applied Materials: 590 shares (about $120.80K)
Iron Mountain: 795 shares (about $81.04K)
NextEra Energy: 1,000 shares (about $75.49K)

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	$9,376,967	$122,754 ▼	-1.3%	18,104	5.1%	Computer and Technology
AAPL Apple	$7,805,937	$20,370 ▼	-0.3%	30,656	4.2%	Computer and Technology
USB U.S. Bancorp	$7,649,962	$11,116 ▲	0.1%	158,286	4.1%	Finance
JPM JPMorgan Chase & Co.	$6,876,689	$251,082 ▼	-3.5%	21,801	3.7%	Finance
DNP DNP Select Income Fund	$6,509,163	$34,885 ▼	-0.5%	650,266	3.5%	Finance
PFF iShares Preferred and Income Securities ETF	$5,915,659	$24,980 ▲	0.4%	187,086	3.2%	ETF
SO Southern	$4,776,692	$27,957 ▼	-0.6%	50,403	2.6%	Utilities
PG Procter & Gamble	$4,264,863	$38,412 ▼	-0.9%	27,757	2.3%	Consumer Staples
JNJ Johnson & Johnson	$3,936,467	$44,501 ▼	-1.1%	21,230	2.1%	Medical
ENB Enbridge	$3,840,712	$37,139 ▼	-1.0%	76,114	2.1%	Energy
GOOG Alphabet	$3,825,927	$24,355 ▼	-0.6%	15,709	2.1%	Computer and Technology
RTX RTX	$3,514,767	$19,243 ▼	-0.5%	21,005	1.9%	Aerospace
PNC The PNC Financial Services Group	$3,502,210		0.0%	17,430	1.9%	Finance
AMZN Amazon.com	$3,303,870	$32,936 ▼	-1.0%	15,047	1.8%	Retail/Wholesale
NVDA NVIDIA	$3,267,576	$58,400 ▼	-1.8%	17,513	1.8%	Computer and Technology
CVX Chevron	$2,928,769	$5,280 ▼	-0.2%	18,860	1.6%	Energy
NSC Norfolk Southern	$2,857,500	$15,021 ▼	-0.5%	9,512	1.5%	Transportation
CAT Caterpillar	$2,854,788	$35,786 ▼	-1.2%	5,983	1.5%	Industrials
ATO Atmos Energy	$2,818,058	$21,344 ▼	-0.8%	16,504	1.5%	Utilities
DUK Duke Energy	$2,766,555	$9,281 ▼	-0.3%	22,356	1.5%	Utilities
QQQ Invesco QQQ	$2,756,899	$14,409 ▲	0.5%	4,592	1.5%	Finance
BRK.B Berkshire Hathaway	$2,743,955	$5,027 ▼	-0.2%	5,458	1.5%	Finance
WMT Walmart	$2,719,960	$20,509 ▼	-0.7%	26,392	1.5%	Retail/Wholesale
T AT&T	$2,680,710	$16,944 ▼	-0.6%	94,926	1.5%	Computer and Technology
EMR Emerson Electric	$2,600,381	$17,053 ▼	-0.7%	19,823	1.4%	Industrials
SPHQ Invesco S&P 500 Quality ETF	$2,588,236	$8,428 ▼	-0.3%	35,315	1.4%	ETF
XOM Exxon Mobil	$2,570,136	$11,275 ▼	-0.4%	22,795	1.4%	Energy
LOW Lowe's Companies	$2,088,386	$2,513 ▼	-0.1%	8,310	1.1%	Retail/Wholesale
MMM 3M	$2,015,167	$45,468 ▼	-2.2%	12,986	1.1%	Multi-Sector Conglomerates
IRM Iron Mountain	$1,964,384	$81,042 ▼	-4.0%	19,270	1.1%	Business Services
TFC Truist Financial	$1,803,334	$10,150 ▼	-0.6%	39,443	1.0%	Finance
CRM Salesforce	$1,746,690	$8,295 ▲	0.5%	7,370	0.9%	Computer and Technology
AMAT Applied Materials	$1,712,650	$120,797 ▼	-6.6%	8,365	0.9%	Computer and Technology
KO CocaCola	$1,672,856	$23,212 ▼	-1.4%	25,224	0.9%	Consumer Staples
ABBV AbbVie	$1,583,502		0.0%	6,839	0.9%	Medical
PFE Pfizer	$1,578,511	$17,836 ▼	-1.1%	61,951	0.9%	Medical
NVS Novartis	$1,569,273		0.0%	12,237	0.8%	Medical
MDT Medtronic	$1,535,078	$4,762 ▲	0.3%	16,118	0.8%	Medical
AEE Ameren	$1,530,106	$8,664 ▼	-0.6%	14,659	0.8%	Utilities
PEP PepsiCo	$1,527,004	$2,107 ▼	-0.1%	10,873	0.8%	Consumer Staples
VTR Ventas	$1,487,637	$40,244 ▼	-2.6%	21,255	0.8%	Finance
CSCO Cisco Systems	$1,370,521	$9,921 ▼	-0.7%	20,031	0.7%	Computer and Technology
AMGN Amgen	$1,340,732		0.0%	4,751	0.7%	Medical
HD Home Depot	$1,304,307	$17,018 ▼	-1.3%	3,219	0.7%	Retail/Wholesale
V Visa	$1,200,975	$34,138 ▼	-2.8%	3,518	0.7%	Business Services
VZ Verizon Communications	$1,160,807	$3,648 ▼	-0.3%	26,412	0.6%	Computer and Technology
CVS CVS Health	$1,045,810	$22,617 ▼	-2.1%	13,872	0.6%	Medical
FITB Fifth Third Bancorp	$1,039,975		0.0%	23,344	0.6%	Finance
SDY SPDR S&P Dividend ETF	$1,022,365	$70,725 ▼	-6.5%	7,300	0.6%	ETF
GLW Corning	$1,007,492	$16,488 ▲	1.7%	12,282	0.5%	Computer and Technology
OGE OGE Energy	$989,762		0.0%	21,391	0.5%	Utilities
GD General Dynamics	$972,873	$34,100 ▲	3.6%	2,853	0.5%	Aerospace
DIS Walt Disney	$955,159	$31,373 ▼	-3.2%	8,342	0.5%	Consumer Discretionary
WFC Wells Fargo & Company	$953,453	$8,382 ▼	-0.9%	11,375	0.5%	Finance
SYY Sysco	$912,492		0.0%	11,082	0.5%	Consumer Staples
KHC Kraft Heinz	$888,537	$8,072 ▼	-0.9%	34,122	0.5%	Consumer Staples
NEE NextEra Energy	$878,930	$75,490 ▼	-7.9%	11,643	0.5%	Utilities
PAYX Paychex	$853,475	$28,267 ▼	-3.2%	6,733	0.5%	Computer and Technology
MRK Merck & Co., Inc.	$832,082	$4,196 ▼	-0.5%	9,914	0.5%	Medical
KIM Kimco Realty	$814,000		0.0%	37,254	0.4%	Finance
LLY Eli Lilly and Company	$793,520		0.0%	1,040	0.4%	Medical
MCD McDonald's	$788,595		0.0%	2,595	0.4%	Retail/Wholesale
ABT Abbott Laboratories	$772,432	$35,494 ▼	-4.4%	5,767	0.4%	Medical
PEAK Healthpeak Properties	$764,353	$6,205 ▲	0.8%	39,914	0.4%	Finance
O Realty Income	$746,805	$101,519 ▲	15.7%	12,285	0.4%	Finance
QCOM QUALCOMM	$731,319		0.0%	4,396	0.4%	Computer and Technology
META Meta Platforms	$709,411		0.0%	966	0.4%	Computer and Technology
VMC Vulcan Materials	$673,688		0.0%	2,190	0.4%	Construction
INTC Intel	$644,730	$52,841 ▼	-7.6%	19,217	0.3%	Computer and Technology
GE GE Aerospace	$644,356		0.0%	2,142	0.3%	Aerospace
ORCL Oracle	$627,446	$44,998 ▼	-6.7%	2,231	0.3%	Computer and Technology
BAC Bank of America	$576,931	$7,739 ▼	-1.3%	11,183	0.3%	Finance
PM Philip Morris International	$563,483	$39,739 ▼	-6.6%	3,474	0.3%	Consumer Staples
IBM International Business Machines	$525,664		0.0%	1,863	0.3%	Computer and Technology
GIS General Mills	$520,939		0.0%	10,332	0.3%	Consumer Staples
D Dominion Energy	$485,690	$19,880 ▼	-3.9%	7,940	0.3%	Utilities
BA Boeing	$476,768	$21,583 ▼	-4.3%	2,209	0.3%	Aerospace
KR Kroger	$471,196		0.0%	6,990	0.3%	Retail/Wholesale
CHCO City	$452,249		0.0%	3,651	0.2%	Finance
CHKP Check Point Software Technologies	$442,787		0.0%	2,140	0.2%	Computer and Technology
C Citigroup	$438,379	$10,150 ▼	-2.3%	4,319	0.2%	Financial Services
FTV Fortive	$432,582	$9,798 ▲	2.3%	8,830	0.2%	Computer and Technology
IDA IDACORP	$429,488		0.0%	3,250	0.2%	Utilities
SNY Sanofi	$421,968		0.0%	8,940	0.2%	Medical
BMY Bristol Myers Squibb	$382,223	$43,747 ▲	12.9%	8,475	0.2%	Medical
ADP Automatic Data Processing	$381,550		0.0%	1,300	0.2%	Computer and Technology
BlackRock Inc	$370,747		0.0%	318	0.2%	COM
GABC German American Bancorp	$353,430		0.0%	9,000	0.2%	Finance
AFL Aflac	$349,956		0.0%	3,133	0.2%	Finance
Evergy	$348,628		0.0%	4,586	0.2%	COM
ARCC Ares Capital	$333,397	$347 ▲	0.1%	16,335	0.2%	Finance
UPS United Parcel Service	$330,194	$31,741 ▲	10.6%	3,953	0.2%	Transportation
GE Vernova Inc	$329,586	$1,845 ▲	0.6%	536	0.2%	COM
DD DuPont de Nemours	$324,142	$3,272 ▼	-1.0%	4,161	0.2%	Basic Materials
NVO Novo Nordisk A/S	$313,519		0.0%	5,650	0.2%	Medical
XLU Utilities Select Sector SPDR Fund	$312,212		0.0%	3,580	0.2%	ETF
SPGI S&P Global	$287,159		0.0%	590	0.2%	Finance
DGX Quest Diagnostics	$287,013		0.0%	1,506	0.2%	Medical
EXC Exelon	$274,561		0.0%	6,100	0.1%	Utilities
NOBL ProShares S&P 500 Aristocrats ETF	$265,096		0.0%	2,572	0.1%	ETF

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