Kentucky Trust Co Q1 2025 Filing
Filed April 21, 2025
Portfolio Value
$168.2B
Holdings
299
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (299 positions)
| Stock | Value |
|---|---|
DGXQuest Diagnostics | $254.8M |
AWCAmerican Water Works | $253.7M |
SYKStryker | $211.4M |
TXNTexas Instruments | $211.1M |
RFRegions Financial | $200.7M |
AXPAmerican Express | $183.0M |
TAPMolson Coors | $175.9M |
IJTIshares Tr S&p Smallcap 600 Growth Index | $174.3M |
WYWeyerhaeuser | $169.1M |
CIThe Cigna Group | $161.9M |
GEVGE Vernova Inc | $161.8M |
COPConocoPhillips | $158.5M |
CTVACorteva | $154.7M |
CLColgate-Palmolive | $151.4M |
PLDPrologis, Inc. | $149.9M |
HONHoneywell International | $141.9M |
IVViShares Core S&P 500 ETF | $140.5M |
DONSPDR Dow Jones Indl Average | $136.5M |
RJFRaymond James Financial | $136.1M |
RCLRoyal Caribbean Cruises Ltd | $133.5M |
MOAltria Group | $132.0M |
GMGeneral Motors | $131.7M |
IJKIshares S&P Midcap 400 Growth Index | $129.9M |
JCIJohnson Controls International PLC | $126.2M |
ITWIllinois Tool Works | $124.3M |
IJJIshares S&P Midcap 400 Value Index | $119.7M |
WSBCWesBanco | $119.5M |
AVGOBroadcom | $119.4M |
WMWaste Management | $115.8M |
STTState Street | $113.7M |
CHRChurchill Downs | $111.1M |
VYMVanguard High Dividend Yield ETF | $111.0M |
GQ9SPDR Gold Trust | $110.9M |
ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | $109.0M |
SPYSPDR S&P 500 ETF Trust | $107.4M |
IPInternational Paper | $106.7M |
DCIDonaldson | $99.9M |
MPCMarathon Petroleum | $97.6M |
YUMYum Brands | $94.4M |
TSLATesla | $88.1M |
MTBM & T Bank Corporation | $87.6M |
PSXPhillips 66 | $86.4M |
COSTCostco Wholesale | $85.1M |
MDLZMondelez International | $84.5M |
GSGoldman Sachs Group | $81.9M |
W3UWestern Union | $81.4M |
RMEResMed | $80.6M |
FQIDigital Realty Trust Inc | $78.1M |
CARRCarrier Global | $76.1M |
CMICummins | $75.2M |
LINLinde PLC New | $73.6M |
PHParker Hannifin Corporation | $72.9M |
BRBroadridge Financial Solutions | $72.7M |
SBUXStarbucks | $71.6M |
FFBCFirst Financial Bancorp Ohio | $70.5M |
FSLRFirst Solar | $70.2M |
KMIKinder Morgan | $69.0M |
DEODiageo | $68.1M |
DOWDOW | $67.6M |
APHAmphenol | $66.3M |
ETNEaton | $62.5M |
NKENike | $60.7M |
MCXMcCormick & Co | $60.3M |
VYMIVanguard International High Dividend Index | $58.6M |
DGDollar General | $55.1M |
SLBSchlumberger Ltd | $54.3M |
HACKETFMG Prime Cyber Security | $53.7M |
CINFCincinnati Financial | $52.9M |
PRUPrudential Financial | $51.1M |
EFAiShares MSCI EAFE Index | $49.0M |
UNHUnitedhealth Group | $48.7M |
UNPUnion Pacific Corporation | $45.6M |
KMBKimberly-Clark | $44.2M |
GRMNGarmin Ltd. | $43.4M |
SYBTStock Yards Bancorp Inc | $42.3M |
GEHCGE Healthcare Technologies | $42.1M |
ZBHZimmer Biomet Holdings | $41.3M |
GABGabelli Equity Trust Inc | $40.8M |
ABGCencora, Inc | $40.3M |
CPBThe Campbell's Company | $39.9M |
VEUVanguard FTSE All World ex-US ETF | $38.2M |
OHIOmega Healthcare Investors, Inc. | $38.1M |
EOSEaton Vance Enhanced Equity Income Fund II | $38.0M |
PPLPPL | $36.1M |
PGXInvesco Preferred ETF | $34.6M |
NFGNational Fuel Gas Company | $33.3M |
FFord Motor Company | $31.8M |
YUMCYum China Holdings | $31.2M |
SLVIshares Silver Tr | $31.0M |
FT2First Horizon Corporation | $30.8M |
SJMSmucker J M | $29.6M |
BTZBlackrock Credit Allocation Income Trust | $29.1M |
IEMGiShares Core MSCI Emerging Markets ETF | $29.0M |
IVEIshares S&P 500 Value Index | $28.6M |
TSCOTractor Supply | $27.6M |
VGTVanguard Information Technology ETF | $27.1M |
GAINGladstone Investment Corporation | $26.7M |
MOATVaneck Morningstar Wide Moat ETF | $26.4M |
GUNRFlexshares Morningstar Global Natural Res ETF | $26.0M |
VOTVanguard Mid-Cap Growth ETF | $24.5M |