Kentucky Trust Co Q3 2025 Filing

Filed October 14, 2025

Portfolio Value

$184.8M

Holdings

294

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (294 positions)

#	Stock	Shares	Value	% Portfolio
1	MSFTMicrosoft	18,104	$9.4M	5.08%
2	AAPLApple	30,656	$7.8M	4.23%
3	USBUS Bancorp	158,286	$7.6M	4.14%
4	JPMJPMorgan Chase	21,801	$6.9M	3.72%
5	DNPDNP Select Income	650,266	$6.5M	3.52%
6	PFFiShares Preferred and Income Securities ETF	187,086	$5.9M	3.20%
7	SOSouthern Co	50,403	$4.8M	2.59%
8	PGProcter & Gamble	27,757	$4.3M	2.31%
9	JNJJohnson & Johnson	21,230	$3.9M	2.13%
10	ENBEnbridge	76,114	$3.8M	2.08%
11	GOOGAlphabet Cl C	15,709	$3.8M	2.07%
12	RTXRTX Corporation	21,005	$3.5M	1.90%
13	PNCPNC Financial Services	17,430	$3.5M	1.90%
14	AMZNAmazon.com	15,047	$3.3M	1.79%
15	NVDANVIDIA Corp	17,513	$3.3M	1.77%
16	CVXChevron	18,860	$2.9M	1.59%
17	NSCNorfolk Southern	9,512	$2.9M	1.55%
18	CATCaterpillar	5,983	$2.9M	1.55%
19	ATOAtmos Energy	16,504	$2.8M	1.53%
20	DUKDuke Energy	22,356	$2.8M	1.50%
21	NDQInvesco QQQ Trust Unit Ser 1 ETF	4,592	$2.8M	1.49%
22	BRK/BBerkshire Hathaway - B	5,458	$2.7M	1.49%
23	WMTWalmart	26,392	$2.7M	1.47%
24	TAT&T	94,926	$2.7M	1.45%
25	EMREmerson Electric	19,823	$2.6M	1.41%
26	SPHQInvesco S&P 500 Quality ETF	35,315	$2.6M	1.40%
27	XOMExxon Mobil	22,795	$2.6M	1.39%
28	LOWLowes	8,310	$2.1M	1.13%
29	MMM3M	12,986	$2.0M	1.09%
30	IRMIron Mountain	19,270	$2.0M	1.06%
31	TFCTruist Financial	39,443	$1.8M	0.98%
32	CRMSalesforce, Inc	7,370	$1.7M	0.95%
33	AMATApplied Materials	8,365	$1.7M	0.93%
34	KOCoca Cola	25,224	$1.7M	0.91%
35	ABBVAbbVie	6,839	$1.6M	0.86%
36	PFEPfizer	61,951	$1.6M	0.85%
37	NVSNNovartis	12,237	$1.6M	0.85%
38	MDTMedtronic	16,118	$1.5M	0.83%
39	AEEAmeren	14,659	$1.5M	0.83%
40	PEPPepsico	10,873	$1.5M	0.83%
41	VENVentas	21,255	$1.5M	0.81%
42	CSCOCisco Systems	20,031	$1.4M	0.74%
43	AMGNAmgen	4,751	$1.3M	0.73%
44	HDHome Depot	3,219	$1.3M	0.71%
45	VVisa	3,518	$1.2M	0.65%
46	BACVerizon Communications	26,412	$1.2M	0.63%
47	CVSCVS Health	13,872	$1.0M	0.57%
48	FITBFifth Third Bancorp	23,344	$1.0M	0.56%
49	SDYSPDR S&P Dividend	7,300	$1.0M	0.55%
50	GLWCorning	12,282	$1.0M	0.55%
51	OGEOGE Energy	21,391	$990K	0.54%
52	GDGeneral Dynamics	2,853	$973K	0.53%
53	DISWalt Disney	8,342	$955K	0.52%
54	WFCWells Fargo	11,375	$953K	0.52%
55	SYYSysco	11,082	$912K	0.49%
56	KHCKraft Heinz	34,122	$889K	0.48%
57	NEENextera Energy	11,643	$879K	0.48%
58	PAYXPaychex	6,733	$853K	0.46%
59	MRKMerck	9,914	$832K	0.45%
60	KIMKimco Realty Corporation	37,254	$814K	0.44%
61	LLYEli Lilly	1,040	$794K	0.43%
62	MCDMcDonald's	2,595	$789K	0.43%
63	ABTAbbott Labs	5,767	$772K	0.42%
64	DOCHealthpeak Properties Inc	39,914	$764K	0.41%
65	ORealty Income Corporation	12,285	$747K	0.40%
66	QCOMQualcomm	4,396	$731K	0.40%
67	METAMeta Platforms Inc	966	$709K	0.38%
68	VMCVulcan Materials	2,190	$674K	0.36%
69	INTCIntel	19,217	$645K	0.35%
70	GEGE Aerospace	2,142	$644K	0.35%
71	ORCLOracle	2,231	$627K	0.34%
72	BACBank of America	11,183	$577K	0.31%
73	4I1Philip Morris International	3,474	$563K	0.30%
74	IBMIBM	1,863	$526K	0.28%
75	GISGeneral Mills	10,332	$521K	0.28%
76	DDominion Energy	7,940	$486K	0.26%
77	BABoeing	2,209	$477K	0.26%
78	KRKroger	6,990	$471K	0.26%
79	CHCOCity Holding Company	3,651	$452K	0.24%
80	CHKPCheck Point Software Technologies Ltd	2,140	$443K	0.24%
81	TRVCCitigroup	4,319	$438K	0.24%
82	FTVFortive	8,830	$433K	0.23%
83	IDAIdacorp	3,250	$429K	0.23%
84	SNYSanofi-Aventis ADS	8,940	$422K	0.23%
85	BMYBristol Myers Squibb	8,475	$382K	0.21%
86	ADPAutomatic Data Processing	1,300	$382K	0.21%
87	BLKBlackRock Inc	318	$371K	0.20%
88	GABCGerman American Bancorp	9,000	$353K	0.19%
89	AFLAflac	3,133	$350K	0.19%
90	EVRGEvergy	4,586	$349K	0.19%
91	ARCCAres Capital Corporation	16,335	$333K	0.18%
92	UPSUnited Parcel Service	3,953	$330K	0.18%
93	GEVGE Vernova Inc	536	$330K	0.18%
94	DDDuPont De Nemours	4,161	$324K	0.18%
95	NVONovo Nordisk A/S ADS	5,650	$314K	0.17%
96	XLUUtilities Select Sector SPDR Fund ETF	3,580	$312K	0.17%
97	SPGIS&P Global	590	$287K	0.16%
98	DGXQuest Diagnostics	1,506	$287K	0.16%
99	PEOExelon	6,100	$275K	0.15%
100	NOBLProShares S&P 500 Dividend Aristocrats ETF	2,572	$265K	0.14%

Page 1 of 3Next