Kentucky Trust Co 13F Holdings
CIK 0002054100 · DANVILLE, KY
As of Sep 30, 2025, Kentucky Trust Co reported 294 positions worth
CIK 0002054100 · DANVILLE, KY
As of Sep 30, 2025, Kentucky Trust Co reported 294 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | Technology | 18,104 | $9.4M | 5.10% |
| APPLE INC | AAPL | Technology | 30,656 | $7.8M | 4.25% |
| US BANCORP | USB | Financial Services | 158,286 | $7.6M | 4.16% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 21,801 | $6.9M | 3.74% |
| DNP SELECT INCOME FUND INC | DNP | — | 650,266 | $6.5M | 3.54% |
| ISHARES PREFERRED & INCOME S | PFF | — | 187,086 | $5.9M | 3.22% |
| SOUTHERN CO | SO | Utilities | 50,403 | $4.8M | 2.60% |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 27,757 | $4.3M | 2.32% |
| JOHNSON & JOHNSON | JNJ | Healthcare | 21,230 | $3.9M | 2.14% |
| ENBRIDGE INC | ENB | Energy | 76,114 | $3.8M | 2.09% |
| ALPHABET INC | GOOG | Equity | 15,709 | $3.8M | 2.08% |
| RTX CORP | RTX | Equity | 21,005 | $3.5M | 1.91% |
| PNC FINANCIAL SERVICES GROUP INC | PNC | Financial Services | 17,430 | $3.5M | 1.91% |
| AMAZON.COM INC | AMZN | Equity | 15,047 | $3.3M | 1.80% |
| NVIDIA CORP | NVDA | Technology | 17,513 | $3.3M | 1.78% |
| CHEVRON CORP | CHV | Energy | 18,860 | $2.9M | 1.59% |
| NORFOLK SOUTHERN CORP | NSC | Industrials | 9,512 | $2.9M | 1.55% |
| CATERPILLAR INC | CAT | Industrials | 5,983 | $2.9M | 1.55% |
| ATMOS ENERGY CORP | ATO | Utilities | 16,504 | $2.8M | 1.53% |
| DUKE ENERGY CORP | DUK | Utilities | 22,356 | $2.8M | 1.51% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 4,592 | $2.8M | 1.50% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 5,458 | $2.7M | 1.49% |
| WALMART INC | WMT | Consumer Defensive | 26,392 | $2.7M | 1.48% |
| AT&T INC | T | Communication Services | 94,926 | $2.7M | 1.46% |
| EMERSON ELECTRIC CO | EMR | Industrials | 19,823 | $2.6M | 1.41% |