Kentucky Trust Co Top Holdings and 13F Report (2026) About Kentucky Trust CoInvestment ActivityKentucky Trust Co has $190.78 million in total holdings as of March 31, 2026.Kentucky Trust Co owns shares of 311 different stocks, but just 52 companies or ETFs make up 80% of its holdings.Approximately 0.94% of the portfolio was purchased this quarter.About 1.14% of the portfolio was sold this quarter.This quarter, Kentucky Trust Co has purchased 304 new stocks and bought additional shares in 69 stocks.Kentucky Trust Co sold shares of 50 stocks and completely divested from 11 stocks this quarter.Largest Holdings U.S. Bancorp $8,259,500Apple $7,700,750DNP Select Income Fund $6,957,609Microsoft $6,638,259JPMorgan Chase & Co. $6,302,084 Largest New Holdings this Quarter 872540109 - TJX Companies $25,871 Holding833034101 - Snap-On $14,529 Holding49271V100 - Keurig Dr Pepper $14,245 Holding67079K100 - NuScale Power $5,420 Holding38965L106 - Grayscale XRP Trust ETF $5,204 Holding Largest Purchases this Quarter DNP Select Income Fund 16,146 shares (about $166.30K)Pfizer 3,799 shares (about $106.68K)Constellation Brands 695 shares (about $104.25K)Qnity Electronics Inc 800 shares (about $92.30K)iShares U.S. Equity Factor Rotation Active ETF 1,335 shares (about $77.67K) Largest Sales this Quarter Kraft Heinz 7,370 shares (about $165.75K)Novartis 1,000 shares (about $152.75K)3M 992 shares (about $144.07K)Walmart 1,108 shares (about $137.70K)Applied Materials 385 shares (about $131.59K) 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$8,259,500$41,608 ▼-0.5%158,8064.3%FinanceAAPLApple$7,700,750$2,284 ▲0.0%30,3434.0%Computer and TechnologyDNPDNP Select Income Fund$6,957,609$166,304 ▲2.4%675,4963.6%FinanceMSFTMicrosoft$6,638,259$19,989 ▲0.3%17,9333.5%Computer and TechnologyJPMJPMorgan Chase & Co.$6,302,084$18,238 ▼-0.3%21,4243.3%FinancePFFiShares Preferred and Income Securities ETF$5,772,322$9,369 ▲0.2%190,3803.0%ETFJNJJohnson & Johnson$5,086,796$87,265 ▼-1.7%20,8102.7%MedicalSOSouthern$4,721,372$46,523 ▼-1.0%48,9162.5%UtilitiesGOOGAlphabet$4,456,083$17,212 ▲0.4%15,5342.3%Computer and TechnologyENBEnbridge$4,128,716$44,557 ▼-1.1%76,2602.2%EnergyCATCaterpillar$4,126,071$9,918 ▼-0.2%5,8242.2%IndustrialsRTXRTX$3,912,784$103,394 ▼-2.6%20,2842.1%AerospacePGProcter & Gamble$3,907,680$79,153 ▼-2.0%27,0542.0%Consumer StaplesXOMExxonMobil$3,907,270$5,938 ▲0.2%23,0302.0%EnergyCVXChevron$3,899,444$18,621 ▲0.5%18,8472.0%EnergyPNCThe PNC Financial Services Group$3,576,443$2,081 ▼-0.1%17,1871.9%FinanceAMZNAmazon.com$3,195,487$47,069 ▲1.5%15,3431.7%Retail/WholesaleWalmart$3,089,477$137,702 ▼-4.3%24,8591.6%COMATOAtmos Energy$3,024,605$3,694 ▼-0.1%16,3741.6%UtilitiesNVDANVIDIA$2,910,910$21,451 ▲0.7%16,6911.5%Computer and TechnologyDUKDuke Energy$2,888,274$16,106 ▼-0.6%22,0581.5%UtilitiesTAT&T$2,759,761$9,016 ▲0.3%95,1971.4%Computer and TechnologyAMATApplied Materials$2,727,484$131,589 ▼-4.6%7,9801.4%Computer and TechnologyNSCNorfolk Southern$2,660,490$7,175 ▼-0.3%9,2701.4%TransportationBRK.BBerkshire Hathaway$2,615,4740.0%5,4581.4%FinanceQQQInvesco QQQ$2,608,854$21,356 ▲0.8%4,5201.4%FinanceSPHQInvesco S&P 500 Quality ETF$2,571,498$76,318 ▼-2.9%34,2001.3%ETFEMREmerson Electric$2,532,355$15,722 ▼-0.6%19,3281.3%IndustrialsKOCocaCola$1,946,880$19,013 ▲1.0%25,6001.0%Consumer StaplesLOWLowe's Companies$1,932,7700.0%8,1801.0%Retail/WholesaleIRMIron Mountain$1,926,871$20,428 ▼-1.0%18,8651.0%Business ServicesDYNFiShares U.S. Equity Factor Rotation Active ETF$1,915,751$77,670 ▲4.2%32,9281.0%ETFPFEPfizer$1,881,079$106,676 ▲6.0%66,9901.0%MedicalPEPPepsiCo$1,749,497$29,971 ▲1.7%11,2660.9%Consumer StaplesTFCTruist Financial$1,729,897$22,985 ▼-1.3%37,6310.9%FinanceNVSNovartis$1,701,177$152,750 ▼-8.2%11,1370.9%MedicalVTRVentas$1,676,4900.0%20,5000.9%FinanceMMM3M$1,668,547$144,068 ▼-7.9%11,4890.9%Multi-Sector ConglomeratesAMGNAmgen$1,659,676$5,630 ▲0.3%4,7170.9%MedicalAEEAmeren$1,619,561$2,748 ▼-0.2%14,7340.8%UtilitiesGLWCorning$1,617,635$20,395 ▼-1.2%11,8970.8%Computer and TechnologyCSCOCisco Systems$1,510,832$47,252 ▼-3.0%19,4720.8%Computer and TechnologyABBVAbbVie$1,433,042$11,092 ▼-0.8%6,5890.8%MedicalVZVerizon Communications$1,407,457$55,923 ▲4.1%28,0370.7%Computer and TechnologyCRMSalesforce$1,396,665$18,107 ▲1.3%7,4820.7%Computer and TechnologyMDTMedtronic$1,360,665$17,677 ▼-1.3%15,7030.7%MedicalMRKMerck & Co., Inc.$1,212,283$25,742 ▲2.2%10,0780.6%MedicalNEENextEra Energy$1,089,947$9,102 ▲0.8%11,7350.6%UtilitiesFITBFifth Third Bancorp$1,085,770$1,208 ▲0.1%23,3700.6%FinanceVVisa$1,078,090$18,437 ▲1.7%3,5670.6%Business ServicesHDHome Depot$1,050,475$8,222 ▲0.8%3,1940.6%Retail/WholesaleOGEOGE Energy$1,035,5040.0%21,5910.5%UtilitiesGDGeneral Dynamics$1,007,694$28,487 ▲2.9%2,9360.5%AerospaceSDYSPDR S&P Dividend ETF$974,150$48,160 ▼-4.7%6,6750.5%ETFCVSCVS Health$961,670$34,617 ▼-3.5%13,3900.5%MedicalLLYEli Lilly and Company$940,925$36,791 ▼-3.8%1,0230.5%MedicalWFCWells Fargo & Company$889,6420.0%11,1750.5%FinanceKIMKimco Realty$837,0970.0%37,2540.4%FinanceORealty Income$836,637$28,143 ▲3.5%13,6750.4%FinanceMCDMcDonald's$822,350$15,850 ▲2.0%2,6460.4%Retail/WholesaleINTCIntel$795,973$25,595 ▼-3.1%18,0370.4%Computer and TechnologyDISWalt Disney$795,713$1,349 ▲0.2%8,2560.4%Consumer DiscretionarySYYSysco$769,080$28,532 ▼-3.6%10,7820.4%Consumer StaplesBMYBristol Myers Squibb$695,777$74,600 ▲12.0%11,4720.4%MedicalHealthpeak Properties Inc$647,769$58,770 ▲10.0%39,4260.3%COMGEGE Aerospace$612,6590.0%2,1590.3%AerospaceABTAbbott Laboratories$609,141$17,043 ▲2.9%5,9330.3%MedicalVMCVulcan Materials$596,3370.0%2,1900.3%ConstructionPMPhilip Morris International$566,620$7,771 ▼-1.4%3,4270.3%Consumer StaplesQCOMQualcomm$545,512$20,605 ▼-3.6%4,2360.3%Computer and TechnologyBACBank of America$544,440$2,486 ▲0.5%11,1680.3%FinanceKHCKraft Heinz$525,276$165,751 ▼-24.0%23,3560.3%Consumer StaplesFTVFortive$511,340$42,566 ▲9.1%9,2500.3%Computer and TechnologyPAYXPaychex$509,976$48,824 ▼-8.7%5,5360.3%Computer and TechnologyMETAMeta Platforms$501,758$39,477 ▲8.5%8770.3%Computer and TechnologyKRKroger$498,5600.0%6,8900.3%Retail/WholesaleCCitigroup$489,8180.0%4,3190.3%Financial ServicesDDominion Energy$456,850$21,637 ▼-4.5%7,3900.2%UtilitiesGE Vernova Inc$453,908$13,966 ▼-3.0%5200.2%COMGISGeneral Mills$449,729$14,367 ▲3.3%12,0830.2%Consumer StaplesIDAIDACORP$446,7810.0%3,1250.2%UtilitiesUPSUnited Parcel Service$445,465$36,893 ▲9.0%4,5280.2%TransportationBABoeing$444,434$597 ▼-0.1%2,2330.2%AerospaceCHCOCity$435,8890.0%3,6470.2%FinanceIBMInternational Business Machines$404,791$22,542 ▼-5.3%1,6700.2%Computer and TechnologySNYSanofi$400,3760.0%8,3100.2%MedicalEvergy$389,202$13,926 ▲3.7%4,7510.2%COMAWKAmerican Water Works$347,030$54,436 ▲18.6%2,5500.2%UtilitiesXLUUtilities Select Sector SPDR Fund$323,9830.0%7,0600.2%ETFAFLAflac$321,779$21,942 ▼-6.4%2,9330.2%FinanceORCLOracle$315,9920.0%2,1480.2%Computer and TechnologyEXCExelon$314,316$15,294 ▲5.1%6,4120.2%UtilitiesARCCAres Capital$311,674$27,228 ▲9.6%17,2960.2%FinanceCLXClorox$311,305$65,494 ▲26.6%3,0040.2%Consumer StaplesBlackRock Inc$305,8240.0%3180.2%COMCHKPCheck Point Software Technologies$305,6990.0%2,1400.2%Computer and TechnologySTZConstellation Brands$298,500$104,250 ▲53.7%1,9900.2%Consumer StaplesDGXQuest Diagnostics$295,1460.0%1,5060.2%MedicalNOBLProShares S&P 500 Aristocrats ETF$272,6580.0%2,5720.1%ETFRFRegions Financial$264,543$31,135 ▲13.3%10,1280.1%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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