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 |
|---|---|---|---|---|---|
| 101 | DGXQuest Diagnostics | 1,506 | $261K | 0.14% | |
| 102 | AVGOBroadcom | 713 | $246K | 0.13% | |
| 103 | RFRegions Financial | 8,936 | $242K | 0.13% | |
| 104 | GMGeneral Motors | 2,944 | $239K | 0.13% | |
| 105 | CLXClorox | 2,372 | $239K | 0.13% | |
| 106 | AXPAmerican Express | 605 | $223K | 0.12% | |
| 107 | TXNTexas Instruments | 1,175 | $203K | 0.11% | |
| 108 | SYKStryker | 568 | $199K | 0.11% | |
| 109 | JCIJohnson Controls International PLC | 1,658 | $198K | 0.11% | |
| 110 | IJTiShares Tr S&P Smallcap 600 Growth Index | 1,350 | $190K | 0.10% | |
| 111 | IVViShares Core S&P 500 ETF | 270 | $184K | 0.10% | |
| 112 | RCLRoyal Caribbean Cruises Ltd | 650 | $181K | 0.10% | |
| 113 | PLDPrologis, Inc. | 1,396 | $178K | 0.09% | |
| 114 | STZConstellation Brands | 1,295 | $178K | 0.09% | |
| 115 | DDDuPont De Nemours | 4,161 | $167K | 0.09% | |
| 116 | CTVACorteva | 2,459 | $164K | 0.09% | |
| 117 | STTState Street | 1,270 | $163K | 0.09% | |
| 118 | TSLATesla | 350 | $157K | 0.08% | |
| 119 | RJFRaymond James Financial | 980 | $157K | 0.08% | |
| 120 | CMICummins | 307 | $156K | 0.08% | |
| 121 | FSLRFirst Solar | 555 | $144K | 0.08% | |
| 122 | DONSPDR Dow Jones Indl Average | 290 | $139K | 0.07% | |
| 123 | ITWIllinois Tool Works | 551 | $135K | 0.07% | |
| 124 | COPConocoPhillips | 1,409 | $131K | 0.07% | |
| 125 | GSGoldman Sachs Group | 150 | $131K | 0.07% | |
| 126 | TAPMolson Coors | 2,790 | $130K | 0.07% | |
| 127 | SPYSPDR S&P 500 ETF Trust | 192 | $130K | 0.07% | |
| 128 | WYWeyerhaeuser | 5,450 | $129K | 0.07% | |
| 129 | WSBCWesBanco | 3,831 | $127K | 0.07% | |
| 130 | CLColgate-Palmolive | 1,616 | $127K | 0.07% | |
| 131 | MOAltria Group | 2,200 | $126K | 0.07% | |
| 132 | DCIDonaldson | 1,430 | $126K | 0.07% | |
| 133 | VYMVanguard High Dividend Yield ETF | 861 | $123K | 0.07% | |
| 134 | QQnity Electronics Inc | 1,488 | $121K | 0.06% | |
| 135 | APHAmphenol | 881 | $119K | 0.06% | |
| 136 | IJKiShares S&P Midcap 400 Growth Index | 1,220 | $118K | 0.06% | |
| 137 | ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | 8,252 | $118K | 0.06% | |
| 138 | CHRChurchill Downs | 1,000 | $113K | 0.06% | |
| 139 | GQ9SPDR Gold Trust | 285 | $112K | 0.06% | |
| 140 | CIThe Cigna Group | 409 | $112K | 0.06% | |
| 141 | IJJiShares S&P Midcap 400 Value Index | 850 | $111K | 0.06% | |
| 142 | WMWaste Management | 500 | $109K | 0.06% | |
| 143 | MPCMarathon Petroleum | 670 | $108K | 0.06% | |
| 144 | VYMIVanguard International High Dividend Index | 1,200 | $108K | 0.06% | |
| 145 | PHParker Hannifin Corporation | 120 | $105K | 0.06% | |
| 146 | MTBM & T Bank Corporation | 490 | $98K | 0.05% | |
| 147 | PSXPhillips 66 | 700 | $90K | 0.05% | |
| 148 | YUMYum Brands | 600 | $90K | 0.05% | |
| 149 | RMEResMed | 360 | $86K | 0.05% | |
| 150 | FQIDigital Realty Trust Inc | 545 | $84K | 0.04% | |
| 151 | ETNEaton | 230 | $73K | 0.04% | |
| 152 | IPInternational Paper | 1,800 | $70K | 0.04% | |
| 153 | CSXCSX | 1,945 | $70K | 0.04% | |
| 154 | FFBCFirst Financial Bancorp Ohio | 2,821 | $70K | 0.04% | |
| 155 | MDLZMondelez International | 1,245 | $67K | 0.04% | |
| 156 | LINLinde PLC New | 158 | $67K | 0.04% | |
| 157 | DGDollar General | 505 | $67K | 0.04% | |
| 158 | BRBroadridge Financial Solutions | 300 | $66K | 0.04% | |
| 159 | KMIKinder Morgan | 2,420 | $66K | 0.04% | |
| 160 | HONHoneywell International | 337 | $65K | 0.03% | |
| 161 | SLViShares Silver Trust | 1,000 | $64K | 0.03% | |
| 162 | CARRCarrier Global | 1,200 | $63K | 0.03% | |
| 163 | SBUXStarbucks | 730 | $61K | 0.03% | |
| 164 | HACKETFMG Prime Cyber Security | 748 | $60K | 0.03% | |
| 165 | CINFCincinnati Financial | 358 | $58K | 0.03% | |
| 166 | EFAiShares MSCI EAFE Index | 600 | $57K | 0.03% | |
| 167 | GOOGLAlphabet Cl A | 170 | $53K | 0.03% | |
| 168 | EOSEaton Vance Enhanced Equity Income Fund II | 2,225 | $52K | 0.03% | |
| 169 | PRUPrudential Financial | 458 | $51K | 0.03% | |
| 170 | IEMGiShares Core MSCI Emerging Markets ETF | 748 | $50K | 0.03% | |
| 171 | SLBSLB Limited | 1,300 | $49K | 0.03% | |
| 172 | NKENike | 779 | $49K | 0.03% | |
| 173 | COSTCostco Wholesale | 55 | $47K | 0.02% | |
| 174 | DOWDOW | 1,935 | $45K | 0.02% | |
| 175 | DASHDoorDash | 200 | $45K | 0.02% | |
| 176 | GABGabelli Equity Trust Inc | 7,400 | $45K | 0.02% | |
| 177 | OHIOmega Healthcare Investors, Inc. | 1,000 | $44K | 0.02% | |
| 178 | W3UWestern Union | 4,580 | $42K | 0.02% | |
| 179 | GEHCGE Healthcare Technologies | 514 | $42K | 0.02% | |
| 180 | FFord Motor Company | 3,175 | $41K | 0.02% | |
| 181 | VEUVanguard FTSE All World ex-US ETF | 555 | $40K | 0.02% | |
| 182 | MCXMcCormick & Co | 600 | $40K | 0.02% | |
| 183 | UNHUnitedhealth Group | 123 | $40K | 0.02% | |
| 184 | GRMNGarmin Ltd. | 200 | $40K | 0.02% | |
| 185 | SYBTStock Yards Bancorp Inc | 612 | $39K | 0.02% | |
| 186 | FT2First Horizon Corporation | 1,587 | $37K | 0.02% | |
| 187 | VGTVanguard Information Technology ETF | 50 | $37K | 0.02% | |
| 188 | PANWPalo Alto Networks Inc. | 200 | $36K | 0.02% | |
| 189 | PPLPPL | 1,000 | $35K | 0.02% | |
| 190 | ABGCencora, Inc | 105 | $35K | 0.02% | |
| 191 | PGXInvesco Preferred ETF | 3,080 | $34K | 0.02% | |
| 192 | NFGNational Fuel Gas Company | 420 | $33K | 0.02% | |
| 193 | IVEiShares S&P 500 Value Index | 150 | $31K | 0.02% | |
| 194 | KMBKimberly-Clark | 311 | $31K | 0.02% | |
| 195 | EIXEdison International | 500 | $30K | 0.02% | |
| 196 | BTZBlackRock Credit Allocation Income Trust | 2,718 | $29K | 0.02% | |
| 197 | FDXFedex | 100 | $28K | 0.01% | |
| 198 | YUMCYum China Holdings | 600 | $28K | 0.01% | |
| 199 | VOTVanguard Mid-Cap Growth ETF | 100 | $27K | 0.01% | |
| 200 | VUGVanguard Growth Index Fund ETF | 56 | $27K | 0.01% |