Kentucky Trust Co Q2 2025 Filing

Filed July 15, 2025

Portfolio Value

$174.4M

Holdings

297

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (297 positions)

#	Stock	Shares	Value	% Portfolio
1	MSFTMicrosoft	18,341	$9.1M	5.23%
2	USBUS Bancorp	158,056	$7.2M	4.10%
3	JPMJPMorgan Chase	22,597	$6.6M	3.76%
4	DNPDNP Select Income	653,751	$6.4M	3.67%
5	AAPLApple	30,736	$6.3M	3.62%
6	PFFiShares Preferred and Income Securities ETF	186,296	$5.7M	3.28%
7	SOSouthern Co	50,698	$4.7M	2.67%
8	PGProcter & Gamble	28,007	$4.5M	2.56%
9	ENBEnbridge	76,850	$3.5M	2.00%
10	AMZNAmazon.com	15,197	$3.3M	1.91%
11	JNJJohnson & Johnson	21,470	$3.3M	1.88%
12	PNCPNC Financial Services	17,430	$3.2M	1.86%
13	RTXRTX Corporation	21,120	$3.1M	1.77%
14	NVDANVIDIA Corp	17,826	$2.8M	1.61%
15	GOOGAlphabet Cl C	15,809	$2.8M	1.61%
16	TAT&T	95,526	$2.8M	1.58%
17	CVXChevron	18,894	$2.7M	1.55%
18	EMREmerson Electric	19,953	$2.7M	1.53%
19	BRK/BBerkshire Hathaway - B	5,468	$2.7M	1.52%
20	DUKDuke Energy	22,431	$2.6M	1.52%
21	WMTWalmart	26,591	$2.6M	1.49%
22	ATOAtmos Energy	16,629	$2.6M	1.47%
23	SPHQInvesco S&P 500 Quality ETF	35,430	$2.5M	1.45%
24	NDQInvesco QQQ Trust Unit Ser 1 ETF	4,568	$2.5M	1.44%
25	XOMExxon Mobil	22,895	$2.5M	1.41%
26	NSCNorfolk Southern	9,562	$2.4M	1.40%
27	CATCaterpillar	6,058	$2.4M	1.35%
28	IRMIron Mountain	20,065	$2.1M	1.18%
29	MMM3M	13,279	$2.0M	1.16%
30	CRMSalesforce, Inc	7,335	$2.0M	1.15%
31	LOWLowes	8,320	$1.8M	1.06%
32	KOCoca Cola	25,574	$1.8M	1.04%
33	TFCTruist Financial	39,665	$1.7M	0.98%
34	AMATApplied Materials	8,955	$1.6M	0.94%
35	PFEPfizer	62,651	$1.5M	0.87%
36	NVSNNovartis	12,237	$1.5M	0.85%
37	PEPPepsico	10,888	$1.4M	0.82%
38	AEEAmeren	14,742	$1.4M	0.81%
39	MDTMedtronic	16,068	$1.4M	0.80%
40	CSCOCisco Systems	20,176	$1.4M	0.80%
41	VENVentas	21,830	$1.4M	0.79%
42	AMGNAmgen	4,751	$1.3M	0.76%
43	VVisa	3,618	$1.3M	0.74%
44	ABBVAbbVie	6,839	$1.3M	0.73%
45	HDHome Depot	3,261	$1.2M	0.69%
46	BACVerizon Communications	26,495	$1.1M	0.66%
47	DISWalt Disney	8,616	$1.1M	0.61%
48	SDYSPDR S&P Dividend	7,805	$1.1M	0.61%
49	PAYXPaychex	6,956	$1.0M	0.58%
50	CVSCVS Health	14,172	$978K	0.56%
51	FITBFifth Third Bancorp	23,344	$960K	0.55%
52	OGEOGE Energy	21,391	$949K	0.54%
53	WFCWells Fargo	11,475	$919K	0.53%
54	KHCKraft Heinz	34,432	$889K	0.51%
55	NEENextera Energy	12,643	$878K	0.50%
56	SYYSysco	11,082	$839K	0.48%
57	ABTAbbott Labs	6,032	$820K	0.47%
58	LLYEli Lilly	1,040	$811K	0.46%
59	GDGeneral Dynamics	2,753	$803K	0.46%
60	MRKMerck	9,964	$789K	0.45%
61	KIMKimco Realty Corporation	37,254	$783K	0.45%
62	MCDMcDonald's	2,595	$758K	0.43%
63	METAMeta Platforms Inc	966	$713K	0.41%
64	QCOMQualcomm	4,396	$700K	0.40%
65	DOCHealthpeak Properties Inc	39,590	$693K	0.40%
66	4I1Philip Morris International	3,719	$677K	0.39%
67	GLWCorning	12,081	$635K	0.36%
68	ORealty Income Corporation	10,615	$612K	0.35%
69	VMCVulcan Materials	2,190	$571K	0.33%
70	GEGE Aerospace	2,142	$551K	0.32%
71	IBMIBM	1,863	$549K	0.31%
72	BACBank of America	11,333	$536K	0.31%
73	GISGeneral Mills	10,332	$535K	0.31%
74	ORCLOracle	2,391	$523K	0.30%
75	KRKroger	6,990	$501K	0.29%
76	BABoeing	2,309	$484K	0.28%
77	CHKPCheck Point Software Technologies Ltd	2,140	$473K	0.27%
78	DDominion Energy	8,265	$467K	0.27%
79	INTCIntel	20,792	$466K	0.27%
80	FTVFortive	8,630	$450K	0.26%
81	CHCOCity Holding Company	3,651	$447K	0.26%
82	SNYSanofi-Aventis ADS	8,940	$432K	0.25%
83	ADPAutomatic Data Processing	1,300	$401K	0.23%
84	NVONovo Nordisk A/S ADS	5,650	$390K	0.22%
85	TRVCCitigroup	4,419	$376K	0.22%
86	IDAIdacorp	3,250	$375K	0.22%
87	UPSUnited Parcel Service	3,573	$361K	0.21%
88	ARCCAres Capital Corporation	16,318	$358K	0.21%
89	BMYBristol Myers Squibb	7,505	$347K	0.20%
90	GABCGerman American Bancorp	9,000	$347K	0.20%
91	BLKBlackRock Inc	318	$334K	0.19%
92	AFLAflac	3,133	$330K	0.19%
93	EVRGEvergy	4,586	$316K	0.18%
94	CLXClorox	2,622	$315K	0.18%
95	SPGIS&P Global	590	$311K	0.18%
96	XLUUtilities Select Sector SPDR Fund ETF	3,580	$292K	0.17%
97	DDDuPont De Nemours	4,203	$288K	0.17%
98	GEVGE Vernova Inc	533	$282K	0.16%
99	DGXQuest Diagnostics	1,506	$271K	0.16%
100	STZConstellation Brands	1,630	$265K	0.15%

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