Kentucky Trust Co Portfolio Stock Holdings
Kentucky Trust Co disclosed 311 stock positions valued at approximately $190.8 million in its latest SEC 13F filing. The largest holdings include US Bancorp, Apple, and DNP Select Income. The filing reflects positions held as of March 31, 2026 and was filed on April 17, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 311
- Portfolio Value
- $190.8M
Holdings by Sector
Kentucky Trust Co Portfolio Holdings in Q1 2026
302 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| US Bancorp | USB | Financial Services | 4.33% | 158,806 | -800 | -0.50% | $8,259,500 |
| Apple | AAPL | Technology | 4.04% | 30,343 | +9 | +0.03% | $7,700,750 |
| DNP Select Income | DNP | Financial Services | 3.65% | 675,496 | +16,146 | +2.45% | $6,957,609 |
| Microsoft | MSFT | Technology | 3.48% | 17,933 | +54 | +0.30% | $6,638,259 |
| JPMorgan Chase | JPM | Financial Services | 3.30% | 21,424 | -62 | -0.29% | $6,302,084 |
| iShares Preferred and Income Securities ETF | PFF | Other | 3.03% | 190,380 | +309 | +0.16% | $5,772,322 |
| Johnson & Johnson | JNJ | Healthcare | 2.67% | 20,810 | -357 | -1.69% | $5,086,796 |
| Southern Co | SO | Utilities | 2.47% | 48,916 | -482 | -0.98% | $4,721,372 |
| Alphabet Cl C | GOOG | Communication Services | 2.34% | 15,534 | +60 | +0.39% | $4,456,083 |
| Enbridge | ENB | Energy | 2.16% | 76,260 | -823 | -1.07% | $4,128,716 |
| Caterpillar | CAT | Industrials | 2.16% | 5,824 | -14 | -0.24% | $4,126,071 |
| RTX Corporation | RTX | Industrials | 2.05% | 20,284 | -536 | -2.57% | $3,912,784 |
| Procter & Gamble | PG | Consumer Defensive | 2.05% | 27,054 | -548 | -1.99% | $3,907,680 |
| Exxon Mobil | XOM | Energy | 2.05% | 23,030 | +35 | +0.15% | $3,907,270 |
| Chevron | CVX | Energy | 2.04% | 18,847 | +90 | +0.48% | $3,899,444 |
| PNC Financial Services | PNC | Financial Services | 1.87% | 17,187 | -10 | -0.06% | $3,576,443 |
| Amazon.com | AMZN | Consumer Cyclical | 1.67% | 15,343 | +226 | +1.50% | $3,195,487 |
| Walmart | WMT | Consumer Defensive | 1.62% | 24,859 | -1,108 | -4.27% | $3,089,477 |
| Atmos Energy | ATO | Utilities | 1.59% | 16,374 | -20 | -0.12% | $3,024,605 |
| NVIDIA Corp | NVDA | Technology | 1.53% | 16,691 | +123 | +0.74% | $2,910,910 |
| Duke Energy | DUK | Utilities | 1.51% | 22,058 | -123 | -0.55% | $2,888,274 |
| AT&T | T | Communication Services | 1.45% | 95,197 | +311 | +0.33% | $2,759,761 |
| Applied Materials | AMAT | Technology | 1.43% | 7,980 | -385 | -4.60% | $2,727,484 |
| Norfolk Southern | NSC | Industrials | 1.39% | 9,270 | -25 | -0.27% | $2,660,490 |
| Berkshire Hathaway - B | BRK-B | Financial Services | 1.37% | 5,458 | - | - | $2,615,474 |
| Invesco QQQ Trust Unit Ser 1 ETF | QQQ | Other | 1.37% | 4,520 | +37 | +0.83% | $2,608,854 |
| Invesco S&P 500 Quality ETF | SPHQ | Other | 1.35% | 34,200 | -1,015 | -2.88% | $2,571,498 |
| Emerson Electric | EMR | Industrials | 1.33% | 19,328 | -120 | -0.62% | $2,532,355 |
| Coca Cola | KO | Consumer Defensive | 1.02% | 25,600 | +250 | +0.99% | $1,946,880 |
| Lowes | LOW | Consumer Cyclical | 1.01% | 8,180 | - | - | $1,932,770 |
| Iron Mountain | IRM | Real Estate | 1.01% | 18,865 | -200 | -1.05% | $1,926,871 |
| iShares U.S. Equity Factor Rotation Active ETF | DYNF | Other | 1.00% | 32,928 | +1,335 | +4.23% | $1,915,751 |
| Pfizer | PFE | Healthcare | 0.99% | 66,990 | +3,799 | +6.01% | $1,881,079 |
| Pepsico | PEP | Consumer Defensive | 0.92% | 11,266 | +193 | +1.74% | $1,749,497 |
| Truist Financial | TFC | Financial Services | 0.91% | 37,631 | -500 | -1.31% | $1,729,897 |
| Novartis | NVS | Healthcare | 0.89% | 11,137 | -1,000 | -8.24% | $1,701,177 |
| Ventas | VTR | Real Estate | 0.88% | 20,500 | - | - | $1,676,490 |
| 3M | MMM | Industrials | 0.87% | 11,489 | -992 | -7.95% | $1,668,547 |
| Amgen | AMGN | Healthcare | 0.87% | 4,717 | +16 | +0.34% | $1,659,676 |
| Ameren | AEE | Utilities | 0.85% | 14,734 | -25 | -0.17% | $1,619,561 |
| Corning | GLW | Technology | 0.85% | 11,897 | -150 | -1.25% | $1,617,635 |
| Cisco Systems | CSCO | Technology | 0.79% | 19,472 | -609 | -3.03% | $1,510,832 |
| AbbVie | ABBV | Healthcare | 0.75% | 6,589 | -51 | -0.77% | $1,433,042 |
| Verizon Communications | VZ | Communication Services | 0.74% | 28,037 | +1,114 | +4.14% | $1,407,457 |
| Salesforce, Inc | CRM | Technology | 0.73% | 7,482 | +97 | +1.31% | $1,396,665 |
| Medtronic | MDT | Other | 0.71% | 15,703 | -204 | -1.28% | $1,360,665 |
| Merck | MRK | Healthcare | 0.64% | 10,078 | +214 | +2.17% | $1,212,283 |
| Nextera Energy | NEE | Utilities | 0.57% | 11,735 | +98 | +0.84% | $1,089,947 |
| Fifth Third Bancorp | FITB | Financial Services | 0.57% | 23,370 | +26 | +0.11% | $1,085,770 |
| Visa | V | Financial Services | 0.57% | 3,567 | +61 | +1.74% | $1,078,090 |
| Home Depot | HD | Consumer Cyclical | 0.55% | 3,194 | +25 | +0.79% | $1,050,475 |
| OGE Energy | OGE | Utilities | 0.54% | 21,591 | - | - | $1,035,504 |
| General Dynamics | GD | Industrials | 0.53% | 2,936 | +83 | +2.91% | $1,007,694 |
| State Street SPDR S&P Dividend ETF | SDY | Other | 0.51% | 6,675 | -330 | -4.71% | $974,150 |
| CVS Health | CVS | Healthcare | 0.50% | 13,390 | -482 | -3.47% | $961,670 |
| Eli Lilly | LLY | Healthcare | 0.49% | 1,023 | -40 | -3.76% | $940,925 |
| Wells Fargo | WFC | Financial Services | 0.47% | 11,175 | - | - | $889,642 |
| Kimco Realty Corporation | KIM | Real Estate | 0.44% | 37,254 | - | - | $837,097 |
| Realty Income Corporation | O | Real Estate | 0.44% | 13,675 | +460 | +3.48% | $836,637 |
| McDonald's | MCD | Consumer Cyclical | 0.43% | 2,646 | +51 | +1.97% | $822,350 |
| Intel | INTC | Technology | 0.42% | 18,037 | -580 | -3.12% | $795,973 |
| Walt Disney | DIS | Communication Services | 0.42% | 8,256 | +14 | +0.17% | $795,713 |
| Sysco | SYY | Consumer Defensive | 0.40% | 10,782 | -400 | -3.58% | $769,080 |
| Bristol Myers Squibb | BMY | Healthcare | 0.36% | 11,472 | +1,230 | +12.01% | $695,777 |
| Healthpeak Properties Inc | DOC | Real Estate | 0.34% | 39,426 | +3,577 | +9.98% | $647,769 |
| GE Aerospace | GE | Industrials | 0.32% | 2,159 | - | - | $612,659 |
| Abbott Labs | ABT | Healthcare | 0.32% | 5,933 | +166 | +2.88% | $609,141 |
| Vulcan Materials | VMC | Basic Materials | 0.31% | 2,190 | - | - | $596,337 |
| Philip Morris International | PM | Consumer Defensive | 0.30% | 3,427 | -47 | -1.35% | $566,620 |
| Qualcomm | QCOM | Technology | 0.29% | 4,236 | -160 | -3.64% | $545,512 |
| Bank of America | BAC | Financial Services | 0.29% | 11,168 | +51 | +0.46% | $544,440 |
| Kraft Heinz | KHC | Consumer Defensive | 0.28% | 23,356 | -7,370 | -23.99% | $525,276 |
| Fortive | FTV | Technology | 0.27% | 9,250 | +770 | +9.08% | $511,340 |
| Paychex | PAYX | Technology | 0.27% | 5,536 | -530 | -8.74% | $509,976 |
| Meta Platforms Inc | META | Communication Services | 0.26% | 877 | +69 | +8.54% | $501,758 |
| Kroger | KR | Consumer Defensive | 0.26% | 6,890 | - | - | $498,560 |
| Citigroup | C | Financial Services | 0.26% | 4,319 | - | - | $489,818 |
| Dominion Energy | D | Utilities | 0.24% | 7,390 | -350 | -4.52% | $456,850 |
| GE Vernova Inc | GEV | Utilities | 0.24% | 520 | -16 | -2.99% | $453,908 |
| General Mills | GIS | Consumer Defensive | 0.24% | 12,083 | +386 | +3.30% | $449,729 |
| Idacorp | IDA | Utilities | 0.23% | 3,125 | - | - | $446,781 |
| United Parcel Service | UPS | Industrials | 0.23% | 4,528 | +375 | +9.03% | $445,465 |
| Boeing | BA | Industrials | 0.23% | 2,233 | -3 | -0.13% | $444,434 |
| City Holding Company | CHCO | Financial Services | 0.23% | 3,647 | - | - | $435,889 |
| IBM | IBM | Technology | 0.21% | 1,670 | -93 | -5.28% | $404,791 |
| Sanofi-Aventis ADS | SNY | Healthcare | 0.21% | 8,310 | - | - | $400,376 |
| Evergy | EVRG | Utilities | 0.20% | 4,751 | +170 | +3.71% | $389,202 |
| American Water Works | AWK | Utilities | 0.18% | 2,550 | +400 | +18.60% | $347,030 |
| State Street Utilities Select Sector SPDR ETF | XLU | Other | 0.17% | 7,060 | - | - | $323,983 |
| Aflac | AFL | Financial Services | 0.17% | 2,933 | -200 | -6.38% | $321,779 |
| Oracle | ORCL | Technology | 0.17% | 2,148 | - | - | $315,992 |
| Exelon | EXC | Utilities | 0.16% | 6,412 | +312 | +5.11% | $314,316 |
| Ares Capital Corporation | ARCC | Financial Services | 0.16% | 17,296 | +1,511 | +9.57% | $311,674 |
| Clorox | CLX | Consumer Defensive | 0.16% | 3,004 | +632 | +26.64% | $311,305 |
| BlackRock Inc | BLK | Other | 0.16% | 318 | - | - | $305,824 |
| Check Point Software Technologies Ltd | CHKP | Other | 0.16% | 2,140 | - | - | $305,699 |
| Constellation Brands | STZ | Consumer Defensive | 0.16% | 1,990 | +695 | +53.67% | $298,500 |
| Quest Diagnostics | DGX | Healthcare | 0.15% | 1,506 | - | - | $295,146 |
| ProShares S&P 500 Dividend Aristocrats ETF | NOBL | Other | 0.14% | 2,572 | - | - | $272,658 |
| Regions Financial | RF | Financial Services | 0.14% | 10,128 | +1,192 | +13.34% | $264,543 |