Kentucky Trust Co Portfolio Stock Holdings
According to the SEC 13F filed on July 10, 2026, Kentucky Trust Co disclosed 301 stock positions valued at approximately $207.90M as of quarter-end June 30, 2026. The largest holdings include US Bancorp, Apple, and JPMorgan Chase.
- Report Period
- June 30, 2026
- No. of Stocks
- 301
- Portfolio Value
- $207.90M
Holdings by Sector
Kentucky Trust Co Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 301 holdings in the latest reporting period.