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Kentucky Trust Co 13F holdings

Filed 2026-07-10 · Kentucky Trust Co · 316 positions · $207.9M

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TickerCompanySharesValue% of portfolio
USBUS Bancorp158.8K$9.6M4.6%
AAPLApple30.4K$8.8M4.2%
JPMJPMorgan Chase22.7K$7.4M3.6%
DNPDNP Select Income683.8K$7.4M3.5%
MSFTMicrosoft18.3K$6.8M3.3%
CATCaterpillar5.7K$6.1M2.9%
PFFiShares Preferred and Income Securities ETF191.8K$5.8M2.8%
AMATApplied Materials7.9K$5.7M2.7%
GOOGAlphabet Cl C15.3K$5.4M2.6%
JNJJohnson & Johnson20.8K$5.3M2.5%
SOSouthern Co48.6K$4.7M2.2%
PNCPNC Financial Services17.2K$4.2M2.0%
ENBEnbridge75.5K$4.1M2.0%
PGProcter & Gamble27.1K$4.0M1.9%
AMZNAmazon.com15.6K$3.7M1.8%
RTXRTX Corporation19.1K$3.6M1.7%
NVDANVIDIA Corp17.1K$3.4M1.6%
QQQInvesco QQQ Trust Unit Ser 1 ETF4.5K$3.3M1.6%
CVXChevron18.7K$3.1M1.5%
SPHQInvesco S&P 500 Quality ETF34.1K$3.1M1.5%
EXMOCExxon Mobil22.4K$3.1M1.5%
GLWCorning11.7K$3.0M1.4%
NSCNorfolk Southern9.3K$2.9M1.4%
ATOAtmos Energy16.2K$2.8M1.3%
DUKDuke Energy21.7K$2.7M1.3%
EMREmerson Electric19.1K$2.7M1.3%
BRK-BBerkshire Hathaway - B5.5K$2.7M1.3%
WMTWalmart22.5K$2.5M1.2%
INTCIntel17.6K$2.5M1.2%
DYNFiShares U.S. Equity Factor Rotation Active ETF34.6K$2.4M1.1%
CSCOCisco Systems19.0K$2.2M1.1%
IRMIron Mountain17.5K$2.2M1.1%
KOCoca Cola24.9K$2.0M1.0%
TAT&T92.9K$1.9M0.9%
TFCTruist Financial37.6K$1.9M0.9%
MMM3M11.4K$1.9M0.9%
VTRVentas20.2K$1.8M0.9%
AMGNAmgen4.7K$1.7M0.8%
AEEAmeren14.6K$1.7M0.8%
NVSNovartis10.3K$1.6M0.8%
LOWLowes7.3K$1.6M0.8%
PFEPfizer65.4K$1.6M0.8%
PEPPepsico11.3K$1.5M0.7%
CVSCVS Health13.4K$1.4M0.7%
ABBVAbbVie5.4K$1.4M0.6%
FITBFifth Third Bancorp23.4K$1.3M0.6%
MRKMerck10.1K$1.3M0.6%
VVisa3.6K$1.2M0.6%
LLYEli Lilly1.0K$1.2M0.6%
—Medtronic15.4K$1.2M0.6%
VZVerizon Communications28.1K$1.2M0.6%
CRMSalesforce, Inc7.3K$1.1M0.6%
HDHome Depot3.2K$1.1M0.5%
GDGeneral Dynamics3.0K$1.1M0.5%
NEENextera Energy11.7K$1.0M0.5%
OGEOGE Energy20.7K$1.0M0.5%
SDYState Street SPDR S&P Dividend ETF6.5K$989,1700.5%
KIMKimco Realty Corporation37.3K$944,3890.5%
WFCWells Fargo11.2K$923,5020.4%
SYYSysco10.7K$890,7120.4%
Top Fund Holdings
13F
Top Fund Holdings

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13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.
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