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 |
|---|---|
FDXFedex | $24.4M |
GOFGuggenheim Strategic Opportunities Fund | $23.4M |
LUVSouthwest Airlines | $21.2M |
KFFBKentucky First Federal Bancorp | $21.1M |
SOLVSolventum | $19.6M |
NXPINXP Semiconductors NV | $19.4M |
AGGIshares US Aggregate Bond ETF | $19.2M |
INTUIntuit Incorporated | $18.4M |
TMUST-Mobile US | $17.9M |
EIXEdison International | $17.7M |
ELVElevance Health, Inc. | $17.4M |
NINisource Inc Ordinary Shares | $17.0M |
PG4Principal Financial Group | $16.9M |
VUGVanguard Growth Index Fund ETF | $16.7M |
LNGCheniere Energy Inc. | $16.7M |
ARTNAArtesian Resources | $16.3M |
VOVanguard Mid-Cap ETF | $15.5M |
FFC0Oaktree Specialty Lending Corporation | $15.4M |
SHELShell PLC | $14.7M |
HPIJohn Hancock Preferred Income Fund | $14.4M |
FUNSix Flags Entertainment | $14.3M |
TDTFFlexshares Iboxx 5 Yr Target ETF | $14.1M |
DWDMorgan Stanley | $13.9M |
CAHCardinal Health | $13.8M |
CCLCarnival | $13.7M |
VBVanguard Small-Cap ETF | $13.5M |
CEGConstellation Energy Corp | $13.3M |
ADCAgree Realty Corp | $13.3M |
FBINFortune Brands Innovations, Inc. | $12.8M |
SHWSherwin Williams Company | $12.6M |
METMetlife Inc Ordinary Shares | $12.4M |
BBNBlackrock Taxable Muni Bond Trust | $12.3M |
MSIMotorola Solutions | $12.3M |
BXBlackstone Group Inc | $12.2M |
GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | $12.1M |
ACNAccenture Plc Ordinary Shares - Class A | $11.9M |
ZTSZoetis | $11.7M |
AMTAmerican Tower | $11.3M |
BPBP PLC ADS | $11.2M |
CMCSAComcast | $11.1M |
KLGW K Kellogg Company | $11.0M |
AEPAmerican Elec Pwr Inc | $10.9M |
GOOGLAlphabet Cl A | $10.8M |
BF/BBrown-Forman | $10.8M |
ICLNiShares S&P Global Clean Energy Index Fd ETF | $10.6M |
OTISOtis Worldwide | $10.3M |
AMDAdvanced Micro Devices | $10.3M |
XEVVXEaton Vance Limited Duration Income Fund | $10.0M |
TTENTotalEnergies SE | $9.7M |
VVVValvoline | $9.5M |
ALSAllstate Corp (The) Ordinary Shares | $9.5M |
DEDeere & Co | $9.4M |
VLOValero Energy | $9.4M |
RSPInvesco S& P 500 Equal Weight ETF | $9.2M |
CSXCSX | $8.8M |
WBDWarner Bros Discovery Inc | $8.8M |
MDYSPDR S&P Mid Cap 400 ETF Tr | $8.5M |
BIZDVaneck Vectors BDC Inome ETF | $8.4M |
BMTABritish American Tobacco | $8.3M |
KLACKLA Corporation | $8.2M |
TRVThe Travelers Companies | $7.4M |
CMAComerica | $6.5M |
ASHAshland Inc. | $5.9M |
CTRACoterra Engergy Inc | $5.8M |
ECLEcolab, Inc. Ordinary Shares | $5.1M |
SEDGSolar Edge Technologies, Inc. | $4.5M |
BKRBaker Hughes Company | $4.4M |
LRCXLam Research Corporation | $4.4M |
XSSPXNuveen S&P 500 Dynamic Overwrite Fund | $4.1M |
BRWSaba Capital Income & Opportunities Fund | $3.9M |
FCXFreeport-McMoran | $3.8M |
NBBNuveen Build American Bond Fund | $3.2M |
ENPHEnphase Energy Inc. | $3.1M |
SCHDSchwab US Dividend Equity ETF | $2.9M |
RYNRayonier Inc. | $2.9M |
DVNDevon Energy | $2.8M |
NTRNutrien LTD | $2.0M |
LEGLeggett & Platt | $2.0M |
NCLHNorwegian Cruise Line Holdings | $1.9M |
DYHTarget | $1.8M |
IGTInternational Game Technology PLC | $1.6M |
VTRSViatris | $1.2M |
CCChemours | $1.1M |
WABWabtec | $1.1M |
CIMChimera Investment Corporation | $1.0M |
OXY/WSOccidental Petroleum Warrants Exp 8/3/27 | $996K |
CMPCompass Minerals | $929K |
TSMTaiwan Semiconductor Manufacturing Ltd ADS | $830K |
GBTCGrayscale Bitcoin Trust ETF | $717K |
HPOService Properties Trust | $545K |
NLYAnnaly Capital Management | $528K |
DDD3D Systems | $424K |
HP5AEquity Commonwealth | $233K |
TLRYEURTilray Brands, Inc | $165K |
ONLOrion Properties Inc. | $83K |
BTCGrayscale Bitcoin Mini Trust ETF | $73K |
NOKNokia Corp ADS | $69K |
RMRRMR Group | $50K |
—Escrow Altegrity Inc. | $2K |
PreviousPage 3 of 3