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 | Value |
|---|---|
GAINGladstone Investment Corporation | $27.0M |
TSCOTractor Supply | $25.0M |
DEODiageo | $25.0M |
SJMSmucker J M | $24.0M |
UNPUnion Pacific Corporation | $24.0M |
TMToyota Motor | $24.0M |
WBDWarner Bros Discovery Inc | $23.0M |
GUNRFlexshares Morningstar Global Natural Res ETF | $22.0M |
LUVSouthwest Airlines | $22.0M |
CCLCarnival | $21.0M |
DWDMorgan Stanley | $21.0M |
AMDAdvanced Micro Devices | $21.0M |
VOVanguard Mid-Cap ETF | $20.0M |
CNRCanadian National Railway | $20.0M |
CAHCardinal Health | $20.0M |
GOFGuggenheim Strategic Opportunities Fund | $19.0M |
AGGiShares US Aggregate Bond ETF | $19.0M |
KFFBKentucky First Federal Bancorp | $19.0M |
EMNEastman Chemical Company | $19.0M |
WELLWelltower | $18.0M |
NINisource Inc Ordinary Shares | $17.0M |
ZBHZimmer Biomet Holdings | $17.0M |
PG4Principal Financial Group | $17.0M |
ICLNiShares S&P Global Clean Energy Index Fd ETF | $15.0M |
ARTNAArtesian Resources | $15.0M |
ELVElevance Health, Inc. | $14.0M |
SHELShell PLC | $14.0M |
KLACKLA Corporation | $14.0M |
TMUST-Mobile US | $13.0M |
LNGCheniere Energy Inc. | $13.0M |
ORIOld Republic International | $13.0M |
BXBlackstone Group Inc | $13.0M |
ADCAgree Realty Corp | $12.0M |
SOLVSolventum | $12.0M |
PIIPolaris Inc | $12.0M |
METMetlife Inc Ordinary Shares | $12.0M |
GPCGenuine Parts | $12.0M |
BBNBlackRock Taxable Muni Bond Trust | $12.0M |
GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | $11.0M |
AEPAmerican Elec Pwr Inc | $11.0M |
BMTABritish American Tobacco | $11.0M |
CTBICommunity Trust Bancorp | $11.0M |
SHWSherwin Williams Company | $11.0M |
BPBP PLC ADS | $11.0M |
CPBThe Campbell's Company | $11.0M |
VLOValero Energy | $11.0M |
BTUPeabody Energy Corp | $11.0M |
MSIMotorola Solutions | $10.0M |
FBINFortune Brands Innovations, Inc. | $10.0M |
ACNAccenture Plc Ordinary Shares - Class A | $10.0M |
HPHelmerich & Payne | $10.0M |
EQTEQT Corporation | $10.0M |
MDYSPDR S&P Mid Cap 400 ETF Tr | $9.0M |
VBVanguard Small-Cap ETF | $9.0M |
TDTFFlexshares Iboxx 5 Yr Target ETF | $9.0M |
TTETotalEnergies SE ADR | $9.0M |
BKRBaker Hughes Company | $9.0M |
ALSAllstate Corp (The) Ordinary Shares | $9.0M |
MTZMasTec | $9.0M |
AZNAstraZeneca Plc Sponsored ADR | $9.0M |
DEDeere & Co | $9.0M |
BF/BBrown-Forman | $8.0M |
RYNRayonier Inc. | $8.0M |
TRVThe Travelers Companies | $8.0M |
OTISOtis Worldwide | $8.0M |
CMCSAComcast | $8.0M |
NXPINXP Semiconductors NV | $7.0M |
BIZDVaneck Vectors BDC Inome ETF | $7.0M |
NOCNorthrop Grumman | $7.0M |
VVVValvoline | $7.0M |
TSMTaiwan Semiconductor Manufacturing Ltd ADS | $7.0M |
FUNSix Flags Entertainment | $6.0M |
DJTTrump Media & Technology Group | $6.0M |
INTUIntuit Incorporated | $6.0M |
CTRACoterra Engergy Inc | $5.0M |
ECLEcolab, Inc. Ordinary Shares | $5.0M |
SEDGSolar Edge Technologies, Inc. | $5.0M |
IWBiShares Russell 1000 ETF | $5.0M |
FCXFreeport-McMoran | $5.0M |
PCTPurecycle Technologies Inc | $4.0M |
XSSPXNuveen S&P 500 Dynamic Overwrite Fund | $4.0M |
TSNTyson Foods, Inc. Ordinary Shares - Class A | $3.0M |
BRWSaba Capital Income & Opportunities Fund | $3.0M |
NBBNuveen Build American Bond Fund | $3.0M |
LEGLeggett & Platt | $2.0M |
ANGXAngel Studios Inc | $2.0M |
VBKVanguard Small Cap Growth ETF | $2.0M |
NCLHNorwegian Cruise Line Holdings | $2.0M |
NTRNutrien LTD | $2.0M |
DVNDevon Energy | $2.0M |
IGTBrightstar Lottery | $1.0M |
VTRSViatris | $1.0M |
CMPCompass Minerals | $1.0M |
SUNNPowerBank Corporation | $1.0M |
ENPHEnphase Energy Inc. | $1.0M |
IWMiShares Russell 2000 Index | $1.0M |
DYHTarget | $1.0M |
DDD3D Systems | $0 |
BTCGrayscale Bitcoin Mini Trust ETF | $0 |
SOLSSolstice Advance Materials Inc | $0 |