Kentucky Trust Co Portfolio Stock Holdings
Kentucky Trust Co disclosed 316 stock positions valued at approximately $207.9 million in its latest SEC 13F filing. The largest holdings include US Bancorp, Apple, and JPMorgan Chase. The filing reflects positions held as of June 30, 2026 and was filed on July 10, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 316
- Portfolio Value
- $207.9M
Holdings by Sector
Kentucky Trust Co Portfolio Holdings in Q2 2026
301 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| US Bancorp | USB | Financial Services | 4.61% | 158,806 | - | - | $9,591,882 |
| Apple | AAPL | Technology | 4.23% | 30,375 | +32 | +0.11% | $8,789,310 |
| JPMorgan Chase | JPM | Financial Services | 3.58% | 22,724 | +1,300 | +6.07% | $7,438,247 |
| DNP Select Income | DNP | Financial Services | 3.55% | 683,791 | +8,295 | +1.23% | $7,378,105 |
| Microsoft | MSFT | Technology | 3.28% | 18,257 | +324 | +1.81% | $6,810,226 |
| Caterpillar | CAT | Industrials | 2.94% | 5,734 | -90 | -1.55% | $6,106,137 |
| iShares Preferred and Income Securities ETF | PFF | Other | 2.81% | 191,794 | +1,414 | +0.74% | $5,847,799 |
| Applied Materials | AMAT | Technology | 2.74% | 7,880 | -100 | -1.25% | $5,697,240 |
| Alphabet Cl C | GOOG | Communication Services | 2.61% | 15,344 | -190 | -1.22% | $5,421,496 |
| Johnson & Johnson | JNJ | Healthcare | 2.54% | 20,789 | -21 | -0.10% | $5,279,782 |
| Southern Co | SO | Utilities | 2.24% | 48,616 | -300 | -0.61% | $4,653,037 |
| PNC Financial Services | PNC | Financial Services | 2.04% | 17,187 | - | - | $4,231,783 |
| Enbridge | ENB | Energy | 1.97% | 75,533 | -727 | -0.95% | $4,094,644 |
| Procter & Gamble | PG | Consumer Defensive | 1.91% | 27,057 | +3 | +0.01% | $3,967,638 |
| Amazon.com | AMZN | Consumer Cyclical | 1.79% | 15,607 | +264 | +1.72% | $3,719,772 |
| RTX Corporation | RTX | Industrials | 1.74% | 19,099 | -1,185 | -5.84% | $3,623,653 |
| NVIDIA Corp | NVDA | Technology | 1.64% | 17,081 | +390 | +2.34% | $3,417,737 |
| Invesco QQQ Trust Unit Ser 1 ETF | QQQ | Other | 1.61% | 4,541 | +21 | +0.46% | $3,343,992 |
| Chevron | CVX | Energy | 1.49% | 18,691 | -156 | -0.83% | $3,098,220 |
| Invesco S&P 500 Quality ETF | SPHQ | Other | 1.48% | 34,100 | -100 | -0.29% | $3,072,410 |
| Exxon Mobil | XOM | Energy | 1.48% | 22,430 | -600 | -2.61% | $3,066,630 |
| Corning | GLW | Technology | 1.44% | 11,687 | -210 | -1.77% | $2,985,210 |
| Norfolk Southern | NSC | Industrials | 1.40% | 9,271 | +1 | +0.01% | $2,916,564 |
| Atmos Energy | ATO | Utilities | 1.34% | 16,224 | -150 | -0.92% | $2,794,908 |
| Duke Energy | DUK | Utilities | 1.32% | 21,705 | -353 | -1.60% | $2,747,419 |
| Emerson Electric | EMR | Industrials | 1.31% | 19,093 | -235 | -1.22% | $2,733,163 |
| Berkshire Hathaway - B | BRK-B | Financial Services | 1.31% | 5,458 | - | - | $2,731,129 |
| Walmart | WMT | Consumer Defensive | 1.22% | 22,472 | -2,387 | -9.60% | $2,545,179 |
| Intel | INTC | Technology | 1.18% | 17,557 | -480 | -2.66% | $2,451,484 |
| iShares U.S. Equity Factor Rotation Active ETF | DYNF | Other | 1.13% | 34,591 | +1,663 | +5.05% | $2,352,534 |
| Cisco Systems | CSCO | Technology | 1.07% | 18,981 | -491 | -2.52% | $2,229,508 |
| Iron Mountain | IRM | Real Estate | 1.06% | 17,465 | -1,400 | -7.42% | $2,206,004 |
| Coca Cola | KO | Consumer Defensive | 0.97% | 24,892 | -708 | -2.77% | $2,022,973 |
| AT&T | T | Communication Services | 0.92% | 92,863 | -2,334 | -2.45% | $1,922,264 |
| Truist Financial | TFC | Financial Services | 0.90% | 37,631 | - | - | $1,874,776 |
| 3M | MMM | Industrials | 0.89% | 11,448 | -41 | -0.36% | $1,853,546 |
| Ventas | VTR | Real Estate | 0.86% | 20,220 | -280 | -1.37% | $1,795,536 |
| Amgen | AMGN | Healthcare | 0.82% | 4,717 | - | - | $1,708,120 |
| Ameren | AEE | Utilities | 0.80% | 14,634 | -100 | -0.68% | $1,654,227 |
| Novartis | NVS | Healthcare | 0.78% | 10,312 | -825 | -7.41% | $1,616,097 |
| Lowes | LOW | Consumer Cyclical | 0.77% | 7,305 | -875 | -10.70% | $1,610,679 |
| Pfizer | PFE | Healthcare | 0.76% | 65,411 | -1,579 | -2.36% | $1,575,097 |
| Pepsico | PEP | Consumer Defensive | 0.73% | 11,269 | +3 | +0.03% | $1,525,823 |
| CVS Health | CVS | Healthcare | 0.67% | 13,435 | +45 | +0.34% | $1,389,851 |
| AbbVie | ABBV | Healthcare | 0.65% | 5,369 | -1,220 | -18.52% | $1,351,055 |
| Fifth Third Bancorp | FITB | Financial Services | 0.63% | 23,370 | - | - | $1,317,367 |
| Merck | MRK | Healthcare | 0.62% | 10,078 | - | - | $1,295,023 |
| Visa | V | Financial Services | 0.59% | 3,583 | +16 | +0.45% | $1,229,291 |
| Eli Lilly | LLY | Healthcare | 0.59% | 1,023 | - | - | $1,227,017 |
| Medtronic | MDT | Other | 0.58% | 15,411 | -292 | -1.86% | $1,205,603 |
| Verizon Communications | VZ | Communication Services | 0.57% | 28,052 | +15 | +0.05% | $1,187,722 |
| Salesforce, Inc | CRM | Technology | 0.55% | 7,332 | -150 | -2.00% | $1,148,631 |
| Home Depot | HD | Consumer Cyclical | 0.54% | 3,208 | +14 | +0.44% | $1,131,397 |
| General Dynamics | GD | Industrials | 0.51% | 2,974 | +38 | +1.29% | $1,053,510 |
| Nextera Energy | NEE | Utilities | 0.50% | 11,741 | +6 | +0.05% | $1,030,508 |
| OGE Energy | OGE | Utilities | 0.48% | 20,691 | -900 | -4.17% | $1,006,824 |
| State Street SPDR S&P Dividend ETF | SDY | Other | 0.48% | 6,500 | -175 | -2.62% | $989,170 |
| Kimco Realty Corporation | KIM | Real Estate | 0.45% | 37,254 | - | - | $944,389 |
| Wells Fargo | WFC | Financial Services | 0.44% | 11,175 | - | - | $923,502 |
| Sysco | SYY | Consumer Defensive | 0.43% | 10,657 | -125 | -1.16% | $890,712 |
| Realty Income Corporation | O | Real Estate | 0.41% | 13,675 | - | - | $847,303 |
| Healthpeak Properties Inc | DOC | Real Estate | 0.41% | 39,452 | +26 | +0.07% | $844,273 |
| Walt Disney | DIS | Communication Services | 0.38% | 8,126 | -130 | -1.57% | $782,128 |
| Qualcomm | QCOM | Technology | 0.37% | 4,186 | -50 | -1.18% | $773,531 |
| GE Aerospace | GE | Industrials | 0.36% | 1,999 | -160 | -7.41% | $747,086 |
| McDonald's | MCD | Consumer Cyclical | 0.34% | 2,648 | +2 | +0.08% | $715,781 |
| Bristol Myers Squibb | BMY | Healthcare | 0.34% | 12,378 | +906 | +7.90% | $713,220 |
| Vulcan Materials | VMC | Basic Materials | 0.31% | 2,190 | - | - | $646,072 |
| Bank of America | BAC | Financial Services | 0.31% | 11,168 | - | - | $636,353 |
| Philip Morris International | PM | Consumer Defensive | 0.29% | 3,320 | -107 | -3.12% | $600,621 |
| Citigroup | C | Financial Services | 0.29% | 4,291 | -28 | -0.65% | $600,568 |
| GE Vernova Inc | GEV | Utilities | 0.27% | 476 | -44 | -8.46% | $559,233 |
| Fortive | FTV | Technology | 0.27% | 9,150 | -100 | -1.08% | $558,974 |
| Paychex | PAYX | Technology | 0.26% | 5,541 | +5 | +0.09% | $544,847 |
| Kraft Heinz | KHC | Consumer Defensive | 0.25% | 22,406 | -950 | -4.07% | $529,230 |
| Dominion Energy | D | Utilities | 0.24% | 7,390 | - | - | $504,663 |
| Meta Platforms Inc | META | Communication Services | 0.24% | 877 | - | - | $494,005 |
| United Parcel Service | UPS | Industrials | 0.23% | 4,531 | +3 | +0.07% | $487,083 |
| Boeing | BA | Industrials | 0.23% | 2,233 | - | - | $483,378 |
| IBM | IBM | Technology | 0.23% | 1,670 | - | - | $469,621 |
| Idacorp | IDA | Utilities | 0.23% | 3,100 | -25 | -0.80% | $469,030 |
| City Holding Company | CHCO | Financial Services | 0.22% | 3,430 | -217 | -5.95% | $454,955 |
| Abbott Labs | ABT | Healthcare | 0.21% | 4,722 | -1,211 | -20.41% | $428,474 |
| Evergy | EVRG | Utilities | 0.20% | 4,746 | -5 | -0.11% | $410,197 |
| Kroger | KR | Consumer Defensive | 0.18% | 6,890 | - | - | $382,602 |
| Clorox | CLX | Consumer Defensive | 0.17% | 3,749 | +745 | +24.80% | $357,805 |
| General Mills | GIS | Consumer Defensive | 0.17% | 10,246 | -1,837 | -15.20% | $356,561 |
| Texas Instruments | TXN | Technology | 0.17% | 1,175 | - | - | $350,232 |
| Aflac | AFL | Financial Services | 0.17% | 2,933 | - | - | $343,894 |
| American Water Works | AWK | Utilities | 0.16% | 2,571 | +21 | +0.82% | $338,292 |
| Ares Capital Corporation | ARCC | Financial Services | 0.16% | 18,106 | +810 | +4.68% | $335,504 |
| Sanofi-Aventis ADS | SNY | Healthcare | 0.16% | 7,710 | -600 | -7.22% | $328,909 |
| Oracle | ORCL | Technology | 0.15% | 2,189 | +41 | +1.91% | $320,798 |
| State Street Utilities Select Sector SPDR ETF | XLU | Other | 0.15% | 7,060 | - | - | $320,100 |
| Quest Diagnostics | DGX | Healthcare | 0.15% | 1,506 | - | - | $319,197 |
| BlackRock Inc | BLK | Other | 0.15% | 322 | +4 | +1.26% | $309,622 |
| Check Point Software Technologies Ltd | CHKP | Other | 0.15% | 2,340 | +200 | +9.35% | $307,546 |
| Regions Financial | RF | Financial Services | 0.15% | 10,128 | - | - | $305,866 |
| Exelon | EXC | Utilities | 0.14% | 6,419 | +7 | +0.11% | $299,254 |
| Automatic Data Processing | ADP | Technology | 0.14% | 1,322 | +22 | +1.69% | $296,062 |