Kentucky Trust Co Portfolio Stock Holdings
According to the SEC 13F filed on October 15, 2026, Kentucky Trust Co disclosed 313 stock positions valued at approximately $200.13M as of quarter-end September 30, 2026. The largest holdings include Apple, US Bancorp, and Microsoft.
- Report Period
- September 30, 2026
- No. of Stocks
- 313
- Portfolio Value
- $200.13M
Holdings by Sector
Kentucky Trust Co Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Apple | AAPL | Technology | 4.92% | 29,577 | -798 | -2.63% | $9,849,733 |
| US Bancorp | USB | Financial Services | 4.59% | 158,996 | +190 | +0.12% | $9,183,609 |
| Microsoft | MSFT | Technology | 4.42% | 17,249 | -1,008 | -5.52% | $8,847,012 |
| JPMorgan Chase | JPM | Financial Services | 3.70% | 22,375 | -349 | -1.54% | $7,402,321 |
| DNP Select Income | DNP | Financial Services | 3.29% | 687,492 | +3,701 | +0.54% | $6,579,298 |
| iShares Preferred and Income Securities ETF | PFF | Other | 2.88% | 195,477 | +3,683 | +1.92% | $5,766,572 |
| Johnson & Johnson | JNJ | Healthcare | 2.64% | 19,927 | -862 | -4.15% | $5,275,474 |
| Alphabet Cl C | GOOG | Communication Services | 2.38% | 13,974 | -1,370 | -8.93% | $4,761,501 |
| Caterpillar | CAT | Industrials | 2.28% | 5,620 | -114 | -1.99% | $4,556,640 |
| Applied Materials | AMAT | Technology | 2.02% | 7,895 | +15 | +0.19% | $4,037,345 |
| Southern Co | SO | Utilities | 1.99% | 47,961 | -655 | -1.35% | $3,975,487 |
| Procter & Gamble | PG | Consumer Defensive | 1.95% | 26,882 | -175 | -0.65% | $3,905,417 |
| Amazon.com | AMZN | Consumer Cyclical | 1.93% | 15,528 | -79 | -0.51% | $3,868,801 |
| PNC Financial Services | PNC | Financial Services | 1.91% | 17,177 | -10 | -0.06% | $3,817,760 |
| Chevron | CVX | Energy | 1.85% | 18,157 | -534 | -2.86% | $3,707,841 |
| NVIDIA Corp | NVDA | Technology | 1.83% | 16,066 | -1,015 | -5.94% | $3,669,153 |
| Exxon Mobil | XOM | Energy | 1.81% | 22,288 | -142 | -0.63% | $3,627,372 |
| Enbridge | ENB | Energy | 1.75% | 75,330 | -203 | -0.27% | $3,502,092 |
| Invesco QQQ Trust Unit Ser 1 ETF | QQQ | Other | 1.69% | 4,572 | +31 | +0.68% | $3,382,228 |
| RTX Corporation | RTX | Industrials | 1.67% | 18,044 | -1,055 | -5.52% | $3,349,869 |
| Invesco S&P 500 Quality ETF | SPHQ | Other | 1.43% | 33,955 | -145 | -0.43% | $2,854,936 |
| Norfolk Southern | NSC | Industrials | 1.42% | 9,171 | -100 | -1.08% | $2,833,839 |
| Emerson Electric | EMR | Industrials | 1.35% | 17,421 | -1,672 | -8.76% | $2,701,997 |
| iShares U.S. Equity Factor Rotation Active ETF | DYNF | Other | 1.35% | 38,926 | +4,335 | +12.53% | $2,696,015 |
| Berkshire Hathaway - B | BRK-B | Financial Services | 1.30% | 5,238 | -220 | -4.03% | $2,608,262 |
| Duke Energy | DUK | Utilities | 1.24% | 21,783 | +78 | +0.36% | $2,483,480 |
| Atmos Energy | ATO | Utilities | 1.23% | 15,719 | -505 | -3.11% | $2,459,080 |
| AT&T | T | Communication Services | 1.14% | 93,228 | +365 | +0.39% | $2,274,763 |
| Walmart | WMT | Consumer Defensive | 1.13% | 21,841 | -631 | -2.81% | $2,269,717 |
| Coca Cola | KO | Consumer Defensive | 1.07% | 24,817 | -75 | -0.30% | $2,136,247 |
Showing 30 of 313 holdings in the latest reporting period.