Kentucky Trust Co Top Holdings and 13F Report (2026) About Kentucky Trust CoInvestment ActivityKentucky Trust Co has $207.90 million in total holdings as of June 30, 2026.Kentucky Trust Co owns shares of 316 different stocks, but just 51 companies or ETFs make up 80% of its holdings.Approximately 1.08% of the portfolio was purchased this quarter.About 1.66% of the portfolio was sold this quarter.This quarter, Kentucky Trust Co has purchased 311 new stocks and bought additional shares in 60 stocks.Kentucky Trust Co sold shares of 62 stocks and completely divested from 13 stocks this quarter.Largest Holdings U.S. Bancorp $9,591,882Apple $8,789,310JPMorgan Chase & Co. $7,438,247DNP Select Income Fund $7,378,105Microsoft $6,810,226 Largest New Holdings this Quarter 26614N201 - DuPont De Nemours, Inc. $180,537 Holding97717W208 - WisdomTree U.S. High Dividend Fund $103,908 Holding539830109 - Lockheed Martin $47,380 Holding438516205 - Honeywell International $39,854 Holding43849R105 - Honeywell Aerospace $39,352 Holding Largest Purchases this Quarter JPMorgan Chase & Co. 1,300 shares (about $425.53K)DuPont De Nemours, Inc. 1,331 shares (about $180.54K)ProShares S&P 500 Aristocrats ETF 2,572 shares (about $144.44K)Microsoft 324 shares (about $120.86K)iShares U.S. Equity Factor Rotation Active ETF 1,663 shares (about $113.10K) Largest Sales this Quarter AbbVie 1,220 shares (about $307.00K)Walmart 2,387 shares (about $270.35K)RTX 1,185 shares (about $224.83K)Lowe's Companies 875 shares (about $192.93K)Iron Mountain 1,400 shares (about $176.83K) Sector Allocation Over TimeMap of 500 Largest Holdings ofKentucky Trust Co Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorUSBU.S. Bancorp$9,591,8820.0%158,8064.6%FinanceAAPLApple$8,789,310$9,260 â–²0.1%30,3754.2%Computer and TechnologyJPMJPMorgan Chase & Co.$7,438,247$425,529 â–²6.1%22,7243.6%FinanceDNPDNP Select Income Fund$7,378,105$89,503 â–²1.2%683,7913.5%FinanceMSFTMicrosoft$6,810,226$120,858 â–²1.8%18,2573.3%Computer and TechnologyCATCaterpillar$6,106,137$95,841 â–¼-1.5%5,7342.9%IndustrialsPFFiShares Preferred and Income Securities ETF$5,847,799$43,113 â–²0.7%191,7942.8%ETFAMATApplied Materials$5,697,240$72,300 â–¼-1.3%7,8802.7%Computer and TechnologyGOOGAlphabet$5,421,496$67,133 â–¼-1.2%15,3442.6%Computer and TechnologyJNJJohnson & Johnson$5,279,782$5,333 â–¼-0.1%20,7892.5%MedicalSOSouthern$4,653,037$28,713 â–¼-0.6%48,6162.2%UtilitiesPNCThe PNC Financial Services Group$4,231,7830.0%17,1872.0%FinanceENBEnbridge$4,094,644$39,411 â–¼-1.0%75,5332.0%EnergyPGProcter & Gamble$3,967,638$440 â–²0.0%27,0571.9%Consumer StaplesAMZNAmazon.com$3,719,772$62,922 â–²1.7%15,6071.8%Retail/WholesaleRTXRTX$3,623,653$224,830 â–¼-5.8%19,0991.7%AerospaceNVDANVIDIA$3,417,737$78,035 â–²2.3%17,0811.6%Computer and TechnologyQQQInvesco QQQ$3,343,992$15,464 â–²0.5%4,5411.6%FinanceCVXChevron$3,098,220$25,859 â–¼-0.8%18,6911.5%EnergySPHQInvesco S&P 500 Quality ETF$3,072,410$9,010 â–¼-0.3%34,1001.5%ETFXOMExxonMobil$3,066,630$82,032 â–¼-2.6%22,4301.5%EnergyGLWCorning$2,985,210$53,640 â–¼-1.8%11,6871.4%Computer and TechnologyNSCNorfolk Southern$2,916,564$315 â–²0.0%9,2711.4%TransportationATOAtmos Energy$2,794,908$25,840 â–¼-0.9%16,2241.3%UtilitiesDUKDuke Energy$2,747,419$44,683 â–¼-1.6%21,7051.3%UtilitiesEMREmerson Electric$2,733,163$33,640 â–¼-1.2%19,0931.3%IndustrialsBRK.BBerkshire Hathaway$2,731,1290.0%5,4581.3%FinanceWalmart$2,545,179$270,352 â–¼-9.6%22,4721.2%COMINTCIntel$2,451,484$67,022 â–¼-2.7%17,5571.2%Computer and TechnologyDYNFiShares U.S. Equity Factor Rotation Active ETF$2,352,534$113,101 â–²5.1%34,5911.1%ETFCSCOCisco Systems$2,229,508$57,673 â–¼-2.5%18,9811.1%Computer and TechnologyIRMIron Mountain$2,206,004$176,834 â–¼-7.4%17,4651.1%Business ServicesKOCocaCola$2,022,973$57,539 â–¼-2.8%24,8921.0%Consumer StaplesTAT&T$1,922,264$48,314 â–¼-2.5%92,8630.9%Computer and TechnologyTFCTruist Financial$1,874,7760.0%37,6310.9%FinanceMMM3M$1,853,546$6,638 â–¼-0.4%11,4480.9%Multi-Sector ConglomeratesVTRVentas$1,795,536$24,864 â–¼-1.4%20,2200.9%FinanceAMGNAmgen$1,708,1200.0%4,7170.8%MedicalAEEAmeren$1,654,227$11,304 â–¼-0.7%14,6340.8%UtilitiesNVSNovartis$1,616,097$129,294 â–¼-7.4%10,3120.8%MedicalLOWLowe's Companies$1,610,679$192,929 â–¼-10.7%7,3050.8%Retail/WholesalePFEPfizer$1,575,097$38,022 â–¼-2.4%65,4110.8%MedicalPEPPepsiCo$1,525,823$406 â–²0.0%11,2690.7%Consumer StaplesCVSCVS Health$1,389,851$4,655 â–²0.3%13,4350.7%MedicalABBVAbbVie$1,351,055$307,001 â–¼-18.5%5,3690.6%MedicalFITBFifth Third Bancorp$1,317,3670.0%23,3700.6%FinanceMRKMerck & Co., Inc.$1,295,0230.0%10,0780.6%MedicalVVisa$1,229,291$5,489 â–²0.4%3,5830.6%Business ServicesLLYEli Lilly and Company$1,227,0170.0%1,0230.6%MedicalMDTMedtronic$1,205,603$22,843 â–¼-1.9%15,4110.6%MedicalVZVerizon Communications$1,187,722$635 â–²0.1%28,0520.6%Computer and TechnologyCRMSalesforce$1,148,631$23,499 â–¼-2.0%7,3320.6%Computer and TechnologyHDHome Depot$1,131,397$4,938 â–²0.4%3,2080.5%Retail/WholesaleGDGeneral Dynamics$1,053,510$13,461 â–²1.3%2,9740.5%AerospaceNEENextEra Energy$1,030,508$527 â–²0.1%11,7410.5%UtilitiesOGEOGE Energy$1,006,824$43,794 â–¼-4.2%20,6910.5%UtilitiesSDYSPDR S&P Dividend ETF$989,170$26,632 â–¼-2.6%6,5000.5%ETFKIMKimco Realty$944,3890.0%37,2540.5%FinanceWFCWells Fargo & Company$923,5020.0%11,1750.4%FinanceSYYSysco$890,712$10,447 â–¼-1.2%10,6570.4%Consumer StaplesORealty Income$847,3030.0%13,6750.4%FinanceHealthpeak Properties Inc$844,273$556 â–²0.1%39,4520.4%COMDISWalt Disney$782,128$12,513 â–¼-1.6%8,1260.4%Consumer DiscretionaryQCOMQualcomm$773,531$9,240 â–¼-1.2%4,1860.4%Computer and TechnologyGEGE Aerospace$747,086$59,797 â–¼-7.4%1,9990.4%AerospaceMCDMcDonald's$715,781$541 â–²0.1%2,6480.3%Retail/WholesaleBMYBristol Myers Squibb$713,220$52,204 â–²7.9%12,3780.3%MedicalVMCVulcan Materials$646,0720.0%2,1900.3%ConstructionBACBank of America$636,3530.0%11,1680.3%FinancePMPhilip Morris International$600,621$19,357 â–¼-3.1%3,3200.3%Consumer StaplesCCitigroup$600,568$3,919 â–¼-0.6%4,2910.3%Financial ServicesGE Vernova Inc$559,233$51,694 â–¼-8.5%4760.3%COMFTVFortive$558,974$6,109 â–¼-1.1%9,1500.3%Computer and TechnologyPAYXPaychex$544,847$492 â–²0.1%5,5410.3%Computer and TechnologyKHCKraft Heinz$529,230$22,439 â–¼-4.1%22,4060.3%Consumer StaplesDDominion Energy$504,6630.0%7,3900.2%UtilitiesMETAMeta Platforms$494,0050.0%8770.2%Computer and TechnologyUPSUnited Parcel Service$487,083$323 â–²0.1%4,5310.2%TransportationBABoeing$483,3780.0%2,2330.2%AerospaceIBMInternational Business Machines$469,6210.0%1,6700.2%Computer and TechnologyIDAIDACORP$469,030$3,783 â–¼-0.8%3,1000.2%UtilitiesCHCOCity$454,955$28,783 â–¼-6.0%3,4300.2%FinanceABTAbbott Laboratories$428,474$109,886 â–¼-20.4%4,7220.2%MedicalEvergy$410,197$432 â–¼-0.1%4,7460.2%COMQnity Electronics Inc$400,436$26,783 â–²7.2%2,4520.2%COMMON STOCKKRKroger$382,6020.0%6,8900.2%Retail/WholesaleCLXClorox$357,805$71,103 â–²24.8%3,7490.2%Consumer StaplesGISGeneral Mills$356,561$63,928 â–¼-15.2%10,2460.2%Consumer StaplesTXNTexas Instruments$350,2320.0%1,1750.2%Computer and TechnologyAFLAflac$343,8940.0%2,9330.2%FinanceAWKAmerican Water Works$338,292$2,763 â–²0.8%2,5710.2%UtilitiesARCCAres Capital$335,504$15,009 â–²4.7%18,1060.2%FinanceSNYSanofi$328,909$25,596 â–¼-7.2%7,7100.2%MedicalORCLOracle$320,798$6,009 â–²1.9%2,1890.2%Computer and TechnologyXLUUtilities Select Sector SPDR Fund$320,1000.0%7,0600.2%ETFDGXQuest Diagnostics$319,1970.0%1,5060.2%MedicalBlackRock Inc$309,622$3,846 â–²1.3%3220.1%COMCHKPCheck Point Software Technologies$307,546$26,286 â–²9.3%2,3400.1%Computer and TechnologyRFRegions Financial$305,8660.0%10,1280.1%FinanceEXCExelon$299,254$326 â–²0.1%6,4190.1%UtilitiesShowing largest 100 holdings. 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