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 | Value |
|---|---|
CLXClorox | $262K |
RFRegions Financial | $244K |
AWCAmerican Water Works | $239K |
AVGOBroadcom | $235K |
TXNTexas Instruments | $216K |
RCLRoyal Caribbean Cruises Ltd | $210K |
SYKStryker | $210K |
STZConstellation Brands | $209K |
AXPAmerican Express | $201K |
TSLATesla | $198K |
IJTiShares Tr S&P Smallcap 600 Growth Index | $195K |
IVViShares Core S&P 500 ETF | $181K |
JCIJohnson Controls International PLC | $173K |
GMGeneral Motors | $171K |
RJFRaymond James Financial | $169K |
CTVACorteva | $166K |
PLDPrologis, Inc. | $160K |
IJKiShares S&P Midcap 400 Growth Index | $150K |
STTState Street | $147K |
MOAltria Group | $145K |
ITWIllinois Tool Works | $144K |
DONSPDR Dow Jones Indl Average | $139K |
GQ9SPDR Gold Trust | $137K |
HONHoneywell International | $135K |
WYWeyerhaeuser | $135K |
CIThe Cigna Group | $134K |
COPConocoPhillips | $133K |
TAPMolson Coors | $131K |
IJJiShares S&P Midcap 400 Value Index | $130K |
CLColgate-Palmolive | $129K |
MPCMarathon Petroleum | $129K |
SPYSPDR S&P 500 ETF Trust | $128K |
APHAmphenol | $125K |
WSBCWesBanco | $123K |
FSLRFirst Solar | $122K |
DYNFiShares U.S. Equity Factor Rotation Active ETF | $122K |
DCIDonaldson | $122K |
VYMVanguard High Dividend Yield ETF | $121K |
GSGoldman Sachs Group | $119K |
ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | $118K |
WMWaste Management | $110K |
CMICummins | $101K |
RMEResMed | $99K |
CHRChurchill Downs | $97K |
MTBM & T Bank Corporation | $97K |
PSXPhillips 66 | $95K |
FQIDigital Realty Trust Inc | $94K |
IPInternational Paper | $93K |
YUMYum Brands | $91K |
PHParker Hannifin Corporation | $91K |
ETNEaton | $86K |
MDLZMondelez International | $78K |
LINLinde PLC New | $75K |
CARRCarrier Global | $72K |
BRBroadridge Financial Solutions | $71K |
FFBCFirst Financial Bancorp Ohio | $71K |
KMIKinder Morgan | $69K |
VYMIVanguard International High Dividend Index | $67K |
NKENike | $67K |
HACKETFMG Prime Cyber Security | $65K |
DGDollar General | $65K |
SBUXStarbucks | $62K |
W3UWestern Union | $59K |
CINFCincinnati Financial | $57K |
EFAiShares MSCI EAFE Index | $56K |
COSTCostco Wholesale | $56K |
EOSEaton Vance Enhanced Equity Income Fund II | $53K |
IEMGiShares Core MSCI Emerging Markets ETF | $49K |
GRMNGarmin Ltd. | $49K |
UNPUnion Pacific Corporation | $49K |
PRUPrudential Financial | $48K |
GABGabelli Equity Trust Inc | $45K |
SLBSchlumberger Ltd | $45K |
MCXMcCormick & Co | $45K |
CPBThe Campbell's Company | $44K |
SYBTStock Yards Bancorp Inc | $43K |
SLViShares Silver Trust | $42K |
OHIOmega Healthcare Investors, Inc. | $42K |
VEUVanguard FTSE All World ex-US ETF | $40K |
NFGNational Fuel Gas Company | $39K |
KMBKimberly-Clark | $39K |
GEHCGE Healthcare Technologies | $39K |
FFord Motor Company | $38K |
DOWDOW | $37K |
VGTVanguard Information Technology ETF | $37K |
PPLPPL | $37K |
UNHUnitedhealth Group | $37K |
FT2First Horizon Corporation | $36K |
PGXInvesco Preferred ETF | $36K |
ABGCencora, Inc | $33K |
IVEiShares S&P 500 Value Index | $31K |
BTZBlackRock Credit Allocation Income Trust | $30K |
VOTVanguard Mid-Cap Growth ETF | $29K |
DEODiageo | $29K |
TSCOTractor Supply | $28K |
EIXEdison International | $28K |
GAINGladstone Investment Corporation | $28K |
SJMSmucker J M | $27K |
VUGVanguard Growth Index Fund ETF | $27K |
YUMCYum China Holdings | $26K |