Kentucky Trust Co Q4 2025 Filing

Filed January 21, 2026

Portfolio Value

$188.6B

Holdings

304

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (304 positions)

#	Stock	Shares	Value	% Portfolio
1	MSFTMicrosoft	17,879	$8.6B	4.59%
2	USBUS Bancorp	159,606	$8.5B	4.52%
3	AAPLApple	30,334	$8.2B	4.37%
4	JPMJPMorgan Chase	21,486	$6.9B	3.67%
5	DNPDNP Select Income	659,350	$6.6B	3.49%
6	PFFiShares Preferred and Income Securities ETF	190,071	$5.9B	3.12%
7	GOOGAlphabet Cl C	15,474	$4.9B	2.57%
8	JNJJohnson & Johnson	21,167	$4.4B	2.32%
9	SOSouthern Co	49,398	$4.3B	2.28%
10	PGProcter & Gamble	27,602	$4.0B	2.10%
11	RTXRTX Corporation	20,820	$3.8B	2.02%
12	ENBEnbridge	77,083	$3.7B	1.95%
13	PNCPNC Financial Services	17,197	$3.6B	1.90%
14	AMZNAmazon.com	15,117	$3.5B	1.85%
15	CATCaterpillar	5,838	$3.3B	1.77%
16	NVDANVIDIA Corp	16,568	$3.1B	1.64%
17	WMTWalmart	25,967	$2.9B	1.53%
18	CVXChevron	18,757	$2.9B	1.52%
19	XOMExxon Mobil	22,995	$2.8B	1.47%
20	NDQInvesco QQQ Trust Unit Ser 1 ETF	4,483	$2.8B	1.46%
21	ATOAtmos Energy	16,394	$2.7B	1.46%
22	BRK/BBerkshire Hathaway - B	5,458	$2.7B	1.45%
23	NSCNorfolk Southern	9,295	$2.7B	1.42%
24	SPHQInvesco S&P 500 Quality ETF	35,215	$2.6B	1.40%
25	DUKDuke Energy	22,181	$2.6B	1.38%
26	EMREmerson Electric	19,448	$2.6B	1.37%
27	TAT&T	94,886	$2.4B	1.25%
28	AMATApplied Materials	8,365	$2.1B	1.14%
29	MMM3M	12,481	$2.0B	1.06%
30	LOWLowes	8,180	$2.0B	1.05%
31	CRMSalesforce, Inc	7,385	$2.0B	1.04%
32	DYNFiShares U.S. Equity Factor Rotation Active ETF	31,593	$1.9B	1.02%
33	TFCTruist Financial	38,131	$1.9B	0.99%
34	KOCoca Cola	25,350	$1.8B	0.94%
35	NVSNNovartis	12,137	$1.7B	0.89%
36	PEPPepsico	11,073	$1.6B	0.84%
37	VENVentas	20,500	$1.6B	0.84%
38	IRMIron Mountain	19,065	$1.6B	0.84%
39	PFEPfizer	63,191	$1.6B	0.83%
40	CSCOCisco Systems	20,081	$1.5B	0.82%
41	AMGNAmgen	4,701	$1.5B	0.82%
42	MDTMedtronic	15,907	$1.5B	0.81%
43	ABBVAbbVie	6,640	$1.5B	0.80%
44	AEEAmeren	14,759	$1.5B	0.78%
45	VVisa	3,506	$1.2B	0.65%
46	LLYEli Lilly	1,063	$1.1B	0.61%
47	CVSCVS Health	13,872	$1.1B	0.58%
48	BACVerizon Communications	26,923	$1.1B	0.58%
49	FITBFifth Third Bancorp	23,344	$1.1B	0.58%
50	HDHome Depot	3,169	$1.1B	0.58%
51	GLWCorning	12,047	$1.1B	0.56%
52	WFCWells Fargo	11,175	$1.0B	0.55%
53	MRKMerck	9,864	$1.0B	0.55%
54	SDYState Street SPDR S&P Dividend ETF	7,005	$974.0M	0.52%
55	GDGeneral Dynamics	2,853	$960.0M	0.51%
56	DISWalt Disney	8,242	$937.0M	0.50%
57	NEENextera Energy	11,637	$934.0M	0.50%
58	OGEOGE Energy	21,591	$921.0M	0.49%
59	SYYSysco	11,182	$824.0M	0.44%
60	MCDMcDonald's	2,595	$793.0M	0.42%
61	KIMKimco Realty Corporation	37,254	$755.0M	0.40%
62	QCOMQualcomm	4,396	$751.0M	0.40%
63	KHCKraft Heinz	30,726	$745.0M	0.40%
64	ORealty Income Corporation	13,215	$744.0M	0.39%
65	ABTAbbott Labs	5,767	$722.0M	0.38%
66	INTCIntel	18,617	$686.0M	0.36%
67	PAYXPaychex	6,066	$680.0M	0.36%
68	GEGE Aerospace	2,159	$665.0M	0.35%
69	VMCVulcan Materials	2,190	$624.0M	0.33%
70	BACBank of America	11,117	$611.0M	0.32%
71	DOCHealthpeak Properties Inc	35,849	$576.0M	0.31%
72	4I1Philip Morris International	3,474	$557.0M	0.30%
73	BMYBristol Myers Squibb	10,242	$552.0M	0.29%
74	GISGeneral Mills	11,697	$543.0M	0.29%
75	METAMeta Platforms Inc	808	$533.0M	0.28%
76	IBMIBM	1,763	$522.0M	0.28%
77	TRVCCitigroup	4,319	$503.0M	0.27%
78	BABoeing	2,236	$485.0M	0.26%
79	FTVFortive	8,480	$468.0M	0.25%
80	DDominion Energy	7,740	$453.0M	0.24%
81	CHCOCity Holding Company	3,647	$434.0M	0.23%
82	KRKroger	6,890	$430.0M	0.23%
83	ORCLOracle	2,148	$418.0M	0.22%
84	UPSUnited Parcel Service	4,153	$411.0M	0.22%
85	SNYSanofi-Aventis ADS	8,310	$402.0M	0.21%
86	CHKPCheck Point Software Technologies Ltd	2,140	$397.0M	0.21%
87	IDAIdacorp	3,125	$395.0M	0.21%
88	GABCGerman American Bancorp	9,000	$352.0M	0.19%
89	GEVGE Vernova Inc	536	$350.0M	0.19%
90	AFLAflac	3,133	$345.0M	0.18%
91	BLKBlackRock Inc	318	$340.0M	0.18%
92	ADPAutomatic Data Processing	1,300	$334.0M	0.18%
93	EVRGEvergy	4,581	$332.0M	0.18%
94	ARCCAres Capital Corporation	15,785	$319.0M	0.17%
95	SPGIS&P Global	590	$308.0M	0.16%
96	XLUState Street Utilities Select Sector SPDR ETF	7,060	$301.0M	0.16%
97	AWCAmerican Water Works	2,150	$280.0M	0.15%
98	NVONovo Nordisk A/S ADS	5,250	$267.0M	0.14%
99	NOBLProShares S&P 500 Dividend Aristocrats ETF	2,572	$267.0M	0.14%
100	PEOExelon	6,100	$265.0M	0.14%

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