Kentucky Trust Co
Holdings as of 2026-06-30, filed 2026-07-10 · recorded 2026-08-06 04:12:53.358 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 10 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
316
Value reported by manager
$207.9M
Sum of our stored positions
$207.9M
should match the line above
Disclosure lag
10 d
quarter end to filing
Top 5 concentration
19.4%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| US Bancorp | COM NEW | $9.6M | 158,806 | — | 902973304 |
| Apple | COM | $8.8M | 30,375 | — | 037833100 |
| JPMorgan Chase | COM | $7.4M | 22,724 | — | 46625H100 |
| DNP Select Income | COM | $7.4M | 683,791 | — | 23325P104 |
| Microsoft | COM | $6.8M | 18,257 | — | 594918104 |
| Caterpillar | COM | $6.1M | 5,734 | — | 149123101 |
| iShares Preferred and Income Securities ETF | PFD AND INCM SEC | $5.8M | 191,794 | — | 464288687 |
| Applied Materials | COM | $5.7M | 7,880 | — | 038222105 |
| Alphabet Cl C | CAP STK CL C | $5.4M | 15,344 | — | 02079K107 |
| Johnson & Johnson | COM | $5.3M | 20,789 | — | 478160104 |
| Southern Co | COM | $4.7M | 48,616 | — | 842587107 |
| PNC Financial Services | COM | $4.2M | 17,187 | — | 693475105 |
| Enbridge | COM | $4.1M | 75,533 | — | 29250N105 |
| Procter & Gamble | COM | $4M | 27,057 | — | 742718109 |
| Amazon.com | COM | $3.7M | 15,607 | — | 023135106 |
| RTX Corporation | COM | $3.6M | 19,099 | — | 75513E101 |
| NVIDIA Corp | COM | $3.4M | 17,081 | — | 67066G104 |
| Invesco QQQ Trust Unit Ser 1 ETF | UNIT SER 1 | $3.3M | 4,541 | — | 46090E103 |
| Chevron | COM | $3.1M | 18,691 | — | 166764100 |
| Invesco S&P 500 Quality ETF | S&P500 QUALITY | $3.1M | 34,100 | — | 46137V241 |
| Exxon Mobil | COM | $3.1M | 22,430 | — | 30231G102 |
| Corning | COM | $3M | 11,687 | — | 219350105 |
| Norfolk Southern | COM | $2.9M | 9,271 | — | 655844108 |
| Atmos Energy | COM | $2.8M | 16,224 | — | 049560105 |
| Duke Energy | COM NEW | $2.7M | 21,705 | — | 26441C204 |
| Emerson Electric | COM | $2.7M | 19,093 | — | 291011104 |
| Berkshire Hathaway - B | CL B NEW | $2.7M | 5,458 | — | 084670702 |
| Walmart | COM | $2.5M | 22,472 | — | 931142103 |
| Intel | COM | $2.5M | 17,557 | — | 458140100 |
| iShares U.S. Equity Factor Rotation Active ETF | ISHARES US EQUIT | $2.4M | 34,591 | — | 09290C103 |
| Cisco Systems | COM | $2.2M | 18,981 | — | 17275R102 |
| Iron Mountain | COM | $2.2M | 17,465 | — | 46284V101 |
| Coca Cola | COM | $2M | 24,892 | — | 191216100 |
| AT&T | COM | $1.9M | 92,863 | — | 00206R102 |
| Truist Financial | COM | $1.9M | 37,631 | — | 89832Q109 |
| 3M | COM | $1.9M | 11,448 | — | 88579Y101 |
| Ventas | COM | $1.8M | 20,220 | — | 92276F100 |
| Amgen | COM | $1.7M | 4,717 | — | 031162100 |
| Ameren | COM | $1.7M | 14,634 | — | 023608102 |
| Novartis | SPONSORED ADR | $1.6M | 10,312 | — | 66987V109 |
| Lowes | COM | $1.6M | 7,305 | — | 548661107 |
| Pfizer | COM | $1.6M | 65,411 | — | 717081103 |
| Pepsico | COM | $1.5M | 11,269 | — | 713448108 |
| CVS Health | COM | $1.4M | 13,435 | — | 126650100 |
| AbbVie | COM | $1.4M | 5,369 | — | 00287Y109 |
| Fifth Third Bancorp | COM | $1.3M | 23,370 | — | 316773100 |
| Merck | COM | $1.3M | 10,078 | — | 58933Y105 |
| Visa | COM CL A | $1.2M | 3,583 | — | 92826C839 |
| Eli Lilly | COM | $1.2M | 1,023 | — | 532457108 |
| Medtronic | SHS | $1.2M | 15,411 | — | G5960L103 |
| Verizon Communications | COM | $1.2M | 28,052 | — | 92343V104 |
| Salesforce, Inc | COM | $1.1M | 7,332 | — | 79466L302 |
| Home Depot | COM | $1.1M | 3,208 | — | 437076102 |
| General Dynamics | COM | $1.1M | 2,974 | — | 369550108 |
| Nextera Energy | COM | $1M | 11,741 | — | 65339F101 |
| OGE Energy | COM | $1M | 20,691 | — | 670837103 |
| State Street SPDR S&P Dividend ETF | ST STR SP DIV | $989.2K | 6,500 | — | 78464A763 |
| Kimco Realty Corporation | COM | $944.4K | 37,254 | — | 49446R109 |
| Wells Fargo | COM | $923.5K | 11,175 | — | 949746101 |
| Sysco | COM | $890.7K | 10,657 | — | 871829107 |
| Realty Income Corporation | COM | $847.3K | 13,675 | — | 756109104 |
| Healthpeak Properties Inc | COM | $844.3K | 39,452 | — | 42250P103 |
| Walt Disney | COM | $782.1K | 8,126 | — | 254687106 |
| Qualcomm | COM | $773.5K | 4,186 | — | 747525103 |
| GE Aerospace | COM NEW | $747.1K | 1,999 | — | 369604301 |
| McDonald's | COM | $715.8K | 2,648 | — | 580135101 |
| Bristol Myers Squibb | COM | $713.2K | 12,378 | — | 110122108 |
| Vulcan Materials | COM | $646.1K | 2,190 | — | 929160109 |
| Bank of America | COM | $636.4K | 11,168 | — | 060505104 |
| Philip Morris International | COM | $600.6K | 3,320 | — | 718172109 |
| Citigroup | COM NEW | $600.6K | 4,291 | — | 172967424 |
| GE Vernova Inc | COM | $559.2K | 476 | — | 36828A101 |
| Fortive | COM | $559K | 9,150 | — | 34959J108 |
| Paychex | COM | $544.8K | 5,541 | — | 704326107 |
| Kraft Heinz | COM | $529.2K | 22,406 | — | 500754106 |
| Dominion Energy | COM | $504.7K | 7,390 | — | 25746U109 |
| Meta Platforms Inc | CL A | $494K | 877 | — | 30303M102 |
| United Parcel Service | CL B | $487.1K | 4,531 | — | 911312106 |
| Boeing | COM | $483.4K | 2,233 | — | 097023105 |
| IBM | COM | $469.6K | 1,670 | — | 459200101 |
| Idacorp | COM | $469K | 3,100 | — | 451107106 |
| City Holding Company | COM | $455K | 3,430 | — | 177835105 |
| Abbott Labs | COM | $428.5K | 4,722 | — | 002824100 |
| Evergy | COM | $410.2K | 4,746 | — | 30034W106 |
| Qnity Electronics Inc | COMMON STOCK | $400.4K | 2,452 | — | 74743L100 |
| Kroger | COM | $382.6K | 6,890 | — | 501044101 |
| Clorox | COM | $357.8K | 3,749 | — | 189054109 |
| General Mills | COM | $356.6K | 10,246 | — | 370334104 |
| Texas Instruments | COM | $350.2K | 1,175 | — | 882508104 |
| Aflac | COM | $343.9K | 2,933 | — | 001055102 |
| American Water Works | COM | $338.3K | 2,571 | — | 030420103 |
| Ares Capital Corporation | COM | $335.5K | 18,106 | — | 04010L103 |
| Sanofi-Aventis ADS | SPONSORED ADR | $328.9K | 7,710 | — | 80105N105 |
| Oracle | COM | $320.8K | 2,189 | — | 68389X105 |
| State Street Utilities Select Sector SPDR ETF | ST STR UTIL ETF | $320.1K | 7,060 | — | 81369Y886 |
| Quest Diagnostics | COM | $319.2K | 1,506 | — | 74834L100 |
| BlackRock Inc | COM | $309.6K | 322 | — | 09290D101 |
| Check Point Software Technologies Ltd | ORD | $307.5K | 2,340 | — | M22465104 |
| Regions Financial | COM | $305.9K | 10,128 | — | 7591EP100 |
| Exelon | COM | $299.3K | 6,419 | — | 30161N101 |
| Automatic Data Processing | COM | $296.1K | 1,322 | — | 053015103 |
| ProShares S&P 500 Dividend Aristocrats ETF | S&P 500 DV ARIST | $288.9K | 5,144 | — | 74348A467 |
| German American Bancorp | COM | $284.8K | 6,000 | — | 373865104 |
| Constellation Brands | CL A | $276.8K | 1,990 | — | 21036P108 |
| Broadcom | COM | $268.2K | 710 | — | 11135F101 |
| Novo Nordisk A/S ADS | ADR | $251.7K | 5,250 | — | 670100205 |
| S&P Global | COM | $240.3K | 590 | — | 78409V104 |
| iShares Tr S&P Smallcap 600 Growth Index ETF | S&P SML 600 GWT | $236.6K | 1,325 | — | 464287887 |
| Johnson Controls International PLC | SHS | $232.9K | 1,594 | — | G51502105 |
| Amphenol | CL A | $228K | 1,293 | — | 032095101 |
| Cummins | COM | $219K | 307 | — | 231021106 |
| General Motors | COM | $217.3K | 2,819 | — | 37045V100 |
| Prologis, Inc. | COM | $215.5K | 1,591 | — | 74340W103 |
| State Street | COM | $215.4K | 1,270 | — | 857477103 |
| Royal Caribbean Cruises Ltd | COM | $206.4K | 650 | — | V7780T103 |
| American Express | COM | $204.6K | 605 | — | 025816109 |
| iShares Core S&P 500 ETF | CORE S&P500 ETF | $202.2K | 270 | — | 464287200 |
| Corteva | COM | $195.1K | 2,304 | — | 22052L104 |
| DuPont De Nemours, Inc. | COMMON STOCK | $180.5K | 1,331 | — | 26614N201 |
| Stryker | COM | $178.8K | 568 | — | 863667101 |
| Marathon Petroleum | COM | $171.3K | 670 | — | 56585A102 |
| State Street SPDR S&P 500 ETF Trust | TR UNIT | $160.6K | 215 | — | 78462F103 |
| Goldman Sachs Group | COM | $151.7K | 150 | — | 38141G104 |
| State Street SPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $151.5K | 290 | — | 78467X109 |
| Altria Group | COM | $150.8K | 2,096 | — | 02209S103 |
| WesBanco | COM | $149.5K | 3,831 | — | 950810101 |
| Raymond James Financial | COM | $149K | 980 | — | 754730109 |
| Tesla | COM | $147.6K | 351 | — | 88160R101 |
| ConocoPhillips | COM | $146.5K | 1,409 | — | 20825C104 |
| Weyerhaeuser | COM NEW | $139.8K | 5,840 | — | 962166104 |
| iShares S&P Midcap 400 Growth Index ETF | S&P MC 400GR ETF | $137.5K | 1,170 | — | 464287606 |
| First Solar | COM | $131K | 555 | — | 336433107 |
| SPDR Gold Trust | GOLD SHS | $130.8K | 355 | — | 78463V107 |
| Donaldson | COM | $128.4K | 1,430 | — | 257651109 |
| iShares S&P Midcap 400 Value Index ETF | S&P MC 400VL ETF | $125.6K | 850 | — | 464287705 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | $122.8K | 8,252 | — | 27828Y108 |
| Illinois Tool Works | COM | $122.5K | 453 | — | 452308109 |
| Phillips 66 | COM | $119.3K | 706 | — | 718546104 |
| Parker Hannifin Corporation | COM | $117.4K | 120 | — | 701094104 |
| The Cigna Group | COM | $116.9K | 424 | — | 125523100 |
| M & T Bank Corporation | COM | $116.6K | 490 | — | 55261F104 |
| Waste Management | COM | $111.4K | 500 | — | 94106L109 |
| Linde PLC New | SHS | $110K | 212 | — | G54950103 |
| Cincinnati Financial | COM | $109.4K | 591 | — | 172062101 |
| Molson Coors | CL B | $108.7K | 2,790 | — | 60871R209 |
| Vanguard High Dividend Yield ETF | HIGH DIV YLD | $106K | 671 | — | 921946406 |
| Wisdomtree High Dividend Fund | US HIGH DIVIDEND | $103.9K | 914 | — | 97717W208 |
| Eaton | SHS | $98K | 230 | — | G29183103 |
| Digital Realty Trust Inc | COM | $97.9K | 545 | — | 253868103 |
| Yum Brands | COM | $95.9K | 600 | — | 988498101 |
| CSX | COM | $92.4K | 1,945 | — | 126408103 |
| Vanguard International High Dividend Index ETF | INTL HIGH ETF | $88.4K | 900 | — | 921946794 |
| Carrier Global | COM | $88K | 1,200 | — | 14448C104 |
| Mondelez International | CL A | $86.5K | 1,496 | — | 609207105 |
| Alphabet Cl A | CAP STK CL A | $84K | 235 | — | 02079K305 |
| ETFMG Prime Cyber Security | AMPLIFY CYBERSEC | $78.5K | 748 | — | 032108664 |
| Starbucks | COM | $74.9K | 733 | — | 855244109 |
| ResMed | COM | $70.2K | 360 | — | 761152107 |
| Palo Alto Networks Inc. | COM | $69.9K | 205 | — | 697435105 |
| Kinder Morgan | COM | $69.8K | 2,183 | — | 49456B101 |
| International Paper | COM | $68.6K | 1,800 | — | 460146103 |
| Zimmer Biomet Holdings | COM | $66.3K | 770 | — | 98956P102 |
| KLA Corporation | COM NEW | $63.4K | 210 | — | 482480100 |
| iShares MSCI EAFE Index ETF | MSCI EAFE ETF | $62.3K | 600 | — | 464287465 |
| iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | $62K | 748 | — | 46434G103 |
| First Financial Bancorp Ohio | COM | $61.6K | 1,821 | — | 320209109 |
| SLB Limited | COM STK | $60.4K | 1,300 | — | 806857108 |
| Kentucky First Federal Bancorp | COM | $60.3K | 11,863 | — | 491292108 |
| Advanced Micro Devices | COM | $58.1K | 100 | — | 007903107 |
| iShares Silver Trust | ISHARES | $55.1K | 1,030 | — | 46428Q109 |
| Prudential Financial | COM | $49.4K | 458 | — | 744320102 |
| Eaton Vance Enhanced Equity Income Fund II | COM | $49K | 2,225 | — | 278277108 |
| Union Pacific Corporation | COM | $48.1K | 177 | — | 907818108 |
| DOW | COM | $48.1K | 1,758 | — | 260557103 |
| Vanguard Information Technology ETF | INF TECH ETF | $47.8K | 400 | — | 92204A702 |
| Omega Healthcare Investors, Inc. | COM | $47.7K | 1,000 | — | 681936100 |
| Garmin Ltd. | SHS | $47.5K | 200 | — | H2906T109 |
| Lockheed Martin | COM | $47.4K | 93 | — | 539830109 |
| Stock Yards Bancorp Inc | COM | $46.8K | 612 | — | 861025104 |
| Dollar General | COM | $46.6K | 405 | — | 256677105 |
| Vanguard FTSE All World ex-US ETF | ALLWRLD EX US | $46.5K | 555 | — | 922042775 |
| Western Union | COM | $44.3K | 5,756 | — | 959802109 |
| Gabelli Equity Trust Inc | COM | $41.9K | 7,400 | — | 362397101 |
| Broadridge Financial Solutions | COM | $41.1K | 300 | — | 11133T103 |
| First Horizon Corporation | COM | $40.7K | 1,587 | — | 320517105 |
| Costco Wholesale | COM | $40.2K | 43 | — | 22160K105 |
| Honeywell International | COM | $39.9K | 178 | — | 438516205 |
| Honeywell Aerospace | COM | $39.4K | 178 | — | 43849R105 |
| Ford Motor Company | COM | $38.4K | 2,765 | — | 345370860 |
| Unitedhealth Group | COM | $38.2K | 92 | — | 91324P102 |
| Edison International | COM | $37.2K | 500 | — | 281020107 |
| PPL | COM | $36.4K | 1,000 | — | 69351T106 |
| iShares S&P 500 Value Index ETF | S&P 500 VAL ETF | $34.1K | 150 | — | 464287408 |
| Fedex | COM | $33.8K | 108 | — | 31428X106 |
| Invesco Preferred ETF | PFD ETF | $33.4K | 3,080 | — | 46138E511 |
| National Fuel Gas Company | COM | $32.4K | 420 | — | 636180101 |
| Gladstone Investment Corporation | COM | $30.9K | 2,000 | — | 376546107 |
| Vanguard Mid-Cap Growth ETF | MCAP GR IDXVIP | $30.6K | 100 | — | 922908538 |
| McCormick & Co | COM NON VTG | $30.3K | 600 | — | 579780206 |
| Cencora, Inc | COM | $29.7K | 105 | — | 03073E105 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-10