Kentucky Trust Co Q4 2025 Filing
Filed January 21, 2026
Portfolio Value
$188.6M
Holdings
304
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (304 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft | 17,879 | $8.6M | 4.59% | |
| 2 | USBUS Bancorp | 159,606 | $8.5M | 4.52% | |
| 3 | AAPLApple | 30,334 | $8.2M | 4.37% | |
| 4 | JPMJPMorgan Chase | 21,486 | $6.9M | 3.67% | |
| 5 | DNPDNP Select Income | 659,350 | $6.6M | 3.49% | |
| 6 | PFFiShares Preferred and Income Securities ETF | 190,071 | $5.9M | 3.12% | |
| 7 | GOOGAlphabet Cl C | 15,474 | $4.9M | 2.57% | |
| 8 | JNJJohnson & Johnson | 21,167 | $4.4M | 2.32% | |
| 9 | SOSouthern Co | 49,398 | $4.3M | 2.28% | |
| 10 | PGProcter & Gamble | 27,602 | $4.0M | 2.10% | |
| 11 | RTXRTX Corporation | 20,820 | $3.8M | 2.02% | |
| 12 | ENBEnbridge | 77,083 | $3.7M | 1.95% | |
| 13 | PNCPNC Financial Services | 17,197 | $3.6M | 1.90% | |
| 14 | AMZNAmazon.com | 15,117 | $3.5M | 1.85% | |
| 15 | CATCaterpillar | 5,838 | $3.3M | 1.77% | |
| 16 | NVDANVIDIA Corp | 16,568 | $3.1M | 1.64% | |
| 17 | WMTWalmart | 25,967 | $2.9M | 1.53% | |
| 18 | CVXChevron | 18,757 | $2.9M | 1.52% | |
| 19 | XOMExxon Mobil | 22,995 | $2.8M | 1.47% | |
| 20 | NDQInvesco QQQ Trust Unit Ser 1 ETF | 4,483 | $2.8M | 1.46% | |
| 21 | ATOAtmos Energy | 16,394 | $2.7M | 1.46% | |
| 22 | BRK/BBerkshire Hathaway - B | 5,458 | $2.7M | 1.45% | |
| 23 | NSCNorfolk Southern | 9,295 | $2.7M | 1.42% | |
| 24 | SPHQInvesco S&P 500 Quality ETF | 35,215 | $2.6M | 1.40% | |
| 25 | DUKDuke Energy | 22,181 | $2.6M | 1.38% | |
| 26 | EMREmerson Electric | 19,448 | $2.6M | 1.37% | |
| 27 | TAT&T | 94,886 | $2.4M | 1.25% | |
| 28 | AMATApplied Materials | 8,365 | $2.1M | 1.14% | |
| 29 | MMM3M | 12,481 | $2.0M | 1.06% | |
| 30 | LOWLowes | 8,180 | $2.0M | 1.05% | |
| 31 | CRMSalesforce, Inc | 7,385 | $2.0M | 1.04% | |
| 32 | DYNFiShares U.S. Equity Factor Rotation Active ETF | 31,593 | $1.9M | 1.02% | |
| 33 | TFCTruist Financial | 38,131 | $1.9M | 0.99% | |
| 34 | KOCoca Cola | 25,350 | $1.8M | 0.94% | |
| 35 | NVSNNovartis | 12,137 | $1.7M | 0.89% | |
| 36 | PEPPepsico | 11,073 | $1.6M | 0.84% | |
| 37 | VENVentas | 20,500 | $1.6M | 0.84% | |
| 38 | IRMIron Mountain | 19,065 | $1.6M | 0.84% | |
| 39 | PFEPfizer | 63,191 | $1.6M | 0.83% | |
| 40 | CSCOCisco Systems | 20,081 | $1.5M | 0.82% | |
| 41 | AMGNAmgen | 4,701 | $1.5M | 0.82% | |
| 42 | MDTMedtronic | 15,907 | $1.5M | 0.81% | |
| 43 | ABBVAbbVie | 6,640 | $1.5M | 0.80% | |
| 44 | AEEAmeren | 14,759 | $1.5M | 0.78% | |
| 45 | VVisa | 3,506 | $1.2M | 0.65% | |
| 46 | LLYEli Lilly | 1,063 | $1.1M | 0.61% | |
| 47 | CVSCVS Health | 13,872 | $1.1M | 0.58% | |
| 48 | BACVerizon Communications | 26,923 | $1.1M | 0.58% | |
| 49 | FITBFifth Third Bancorp | 23,344 | $1.1M | 0.58% | |
| 50 | HDHome Depot | 3,169 | $1.1M | 0.58% | |
| 51 | GLWCorning | 12,047 | $1.1M | 0.56% | |
| 52 | WFCWells Fargo | 11,175 | $1.0M | 0.55% | |
| 53 | MRKMerck | 9,864 | $1.0M | 0.55% | |
| 54 | SDYState Street SPDR S&P Dividend ETF | 7,005 | $974K | 0.52% | |
| 55 | GDGeneral Dynamics | 2,853 | $960K | 0.51% | |
| 56 | DISWalt Disney | 8,242 | $937K | 0.50% | |
| 57 | NEENextera Energy | 11,637 | $934K | 0.50% | |
| 58 | OGEOGE Energy | 21,591 | $921K | 0.49% | |
| 59 | SYYSysco | 11,182 | $824K | 0.44% | |
| 60 | MCDMcDonald's | 2,595 | $793K | 0.42% | |
| 61 | KIMKimco Realty Corporation | 37,254 | $755K | 0.40% | |
| 62 | QCOMQualcomm | 4,396 | $751K | 0.40% | |
| 63 | KHCKraft Heinz | 30,726 | $745K | 0.40% | |
| 64 | ORealty Income Corporation | 13,215 | $744K | 0.39% | |
| 65 | ABTAbbott Labs | 5,767 | $722K | 0.38% | |
| 66 | INTCIntel | 18,617 | $686K | 0.36% | |
| 67 | PAYXPaychex | 6,066 | $680K | 0.36% | |
| 68 | GEGE Aerospace | 2,159 | $665K | 0.35% | |
| 69 | VMCVulcan Materials | 2,190 | $624K | 0.33% | |
| 70 | BACBank of America | 11,117 | $611K | 0.32% | |
| 71 | DOCHealthpeak Properties Inc | 35,849 | $576K | 0.31% | |
| 72 | 4I1Philip Morris International | 3,474 | $557K | 0.30% | |
| 73 | BMYBristol Myers Squibb | 10,242 | $552K | 0.29% | |
| 74 | GISGeneral Mills | 11,697 | $543K | 0.29% | |
| 75 | METAMeta Platforms Inc | 808 | $533K | 0.28% | |
| 76 | IBMIBM | 1,763 | $522K | 0.28% | |
| 77 | TRVCCitigroup | 4,319 | $503K | 0.27% | |
| 78 | BABoeing | 2,236 | $485K | 0.26% | |
| 79 | FTVFortive | 8,480 | $468K | 0.25% | |
| 80 | DDominion Energy | 7,740 | $453K | 0.24% | |
| 81 | CHCOCity Holding Company | 3,647 | $434K | 0.23% | |
| 82 | KRKroger | 6,890 | $430K | 0.23% | |
| 83 | ORCLOracle | 2,148 | $418K | 0.22% | |
| 84 | UPSUnited Parcel Service | 4,153 | $411K | 0.22% | |
| 85 | SNYSanofi-Aventis ADS | 8,310 | $402K | 0.21% | |
| 86 | CHKPCheck Point Software Technologies Ltd | 2,140 | $397K | 0.21% | |
| 87 | IDAIdacorp | 3,125 | $395K | 0.21% | |
| 88 | GABCGerman American Bancorp | 9,000 | $352K | 0.19% | |
| 89 | GEVGE Vernova Inc | 536 | $350K | 0.19% | |
| 90 | AFLAflac | 3,133 | $345K | 0.18% | |
| 91 | BLKBlackRock Inc | 318 | $340K | 0.18% | |
| 92 | ADPAutomatic Data Processing | 1,300 | $334K | 0.18% | |
| 93 | EVRGEvergy | 4,581 | $332K | 0.18% | |
| 94 | ARCCAres Capital Corporation | 15,785 | $319K | 0.17% | |
| 95 | SPGIS&P Global | 590 | $308K | 0.16% | |
| 96 | XLUState Street Utilities Select Sector SPDR ETF | 7,060 | $301K | 0.16% | |
| 97 | AWCAmerican Water Works | 2,150 | $280K | 0.15% | |
| 98 | NVONovo Nordisk A/S ADS | 5,250 | $267K | 0.14% | |
| 99 | NOBLProShares S&P 500 Dividend Aristocrats ETF | 2,572 | $267K | 0.14% | |
| 100 | PEOExelon | 6,100 | $265K | 0.14% |
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