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%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%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%TechnologyGOOGAlphabet$5,421,496$67,133 â–¼-1.2%15,3442.6%Communication ServicesJNJJohnson & Johnson$5,279,782$5,333 â–¼-0.1%20,7892.5%HealthcareSOSouthern$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%Consumer DiscretionaryRTXRTX$3,623,653$224,830 â–¼-5.8%19,0991.7%IndustrialsNVDANVIDIA$3,417,737$78,035 â–²2.3%17,0811.6%TechnologyQQQInvesco QQQ$3,343,992$15,464 â–²0.5%4,5411.6%ETFCVXChevron$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%TechnologyNSCNorfolk Southern$2,916,564$315 â–²0.0%9,2711.4%IndustrialsATOAtmos 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%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%TechnologyIRMIron Mountain$2,206,004$176,834 â–¼-7.4%17,4651.1%Real EstateKOCocaCola$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%Communication ServicesTFCTruist Financial$1,874,7760.0%37,6310.9%FinanceMMM3M$1,853,546$6,638 â–¼-0.4%11,4480.9%IndustrialsVTRVentas$1,795,536$24,864 â–¼-1.4%20,2200.9%Real EstateAMGNAmgen$1,708,1200.0%4,7170.8%HealthcareAEEAmeren$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%HealthcareLOWLowe's Companies$1,610,679$192,929 â–¼-10.7%7,3050.8%Consumer DiscretionaryPFEPfizer$1,575,097$38,022 â–¼-2.4%65,4110.8%HealthcarePEPPepsiCo$1,525,823$406 â–²0.0%11,2690.7%Consumer StaplesCVSCVS Health$1,389,851$4,655 â–²0.3%13,4350.7%HealthcareABBVAbbVie$1,351,055$307,001 â–¼-18.5%5,3690.6%HealthcareFITBFifth Third Bancorp$1,317,3670.0%23,3700.6%FinanceMRKMerck & Co., Inc.$1,295,0230.0%10,0780.6%HealthcareVVisa$1,229,291$5,489 â–²0.4%3,5830.6%FinanceLLYEli Lilly and Company$1,227,0170.0%1,0230.6%HealthcareMDTMedtronic$1,205,603$22,843 â–¼-1.9%15,4110.6%HealthcareVZVerizon Communications$1,187,722$635 â–²0.1%28,0520.6%Communication ServicesCRMSalesforce$1,148,631$23,499 â–¼-2.0%7,3320.6%TechnologyHDHome Depot$1,131,397$4,938 â–²0.4%3,2080.5%Consumer DiscretionaryGDGeneral Dynamics$1,053,510$13,461 â–²1.3%2,9740.5%IndustrialsNEENextEra 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%Real EstateWFCWells 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%Real EstateHealthpeak Properties Inc$844,273$556 â–²0.1%39,4520.4%COMDISWalt Disney$782,128$12,513 â–¼-1.6%8,1260.4%Communication ServicesQCOMQualcomm$773,531$9,240 â–¼-1.2%4,1860.4%TechnologyGEGE Aerospace$747,086$59,797 â–¼-7.4%1,9990.4%IndustrialsMCDMcDonald's$715,781$541 â–²0.1%2,6480.3%Consumer DiscretionaryBMYBristol Myers Squibb$713,220$52,204 â–²7.9%12,3780.3%HealthcareVMCVulcan Materials$646,0720.0%2,1900.3%MaterialsBACBank 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%FinanceGE Vernova Inc$559,233$51,694 â–¼-8.5%4760.3%COMFTVFortive$558,974$6,109 â–¼-1.1%9,1500.3%IndustrialsPAYXPaychex$544,847$492 â–²0.1%5,5410.3%IndustrialsKHCKraft 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%Communication ServicesUPSUnited Parcel Service$487,083$323 â–²0.1%4,5310.2%IndustrialsBABoeing$483,3780.0%2,2330.2%IndustrialsIBMInternational Business Machines$469,6210.0%1,6700.2%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%HealthcareEvergy$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%Consumer StaplesCLXClorox$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%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%HealthcareORCLOracle$320,798$6,009 â–²1.9%2,1890.2%TechnologyXLUUtilities Select Sector SPDR Fund$320,1000.0%7,0600.2%ETFDGXQuest Diagnostics$319,1970.0%1,5060.2%HealthcareBlackRock Inc$309,622$3,846 â–²1.3%3220.1%COMCHKPCheck Point Software Technologies$307,546$26,286 â–²9.3%2,3400.1%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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