Kentucky Trust Co
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$190.8M
Q ending 2026-03-31
Prior quarter
$188.6M
Q ending 2025-12-31
Change
+1.2% QoQ · +13.4% YoY
Positions
311
reported holdings
Largest positions
Top 100 of 311 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Us Bancorp | USB | Shares | $8.3M | 159K |
| Apple | AAPL | Shares | $7.7M | 30K |
| Dnp Select Income | DNP | Shares | $7.0M | 675K |
| Microsoft | MSFT | Shares | $6.6M | 18K |
| Jpmorgan Chase | JPM | Shares | $6.3M | 21K |
| Ishares Preferred And Income Secur | PFF | Shares | $5.8M | 190K |
| Johnson & Johnson | JNJ | Shares | $5.1M | 21K |
| Southern Co | SO | Shares | $4.7M | 49K |
| Alphabet Cl C | GOOG | Shares | $4.5M | 16K |
| Enbridge | ENB | Shares | $4.1M | 76K |
| Caterpillar | CAT | Shares | $4.1M | 6K |
| Rtx Corporation | RTX | Shares | $3.9M | 20K |
| Procter & Gamble | PG | Shares | $3.9M | 27K |
| Exxon Mobil | XOM | Shares | $3.9M | 23K |
| Chevron | CVX | Shares | $3.9M | 19K |
| Pnc Financial Services | PNC | Shares | $3.6M | 17K |
| Amazon.Com | AMZN | Shares | $3.2M | 15K |
| Walmart | WMT | Shares | $3.1M | 25K |
| Atmos Energy | ATO | Shares | $3.0M | 16K |
| Nvidia Corp | NVDA | Shares | $2.9M | 17K |
| Duke Energy | DUK | Shares | $2.9M | 22K |
| At&T | T | Shares | $2.8M | 95K |
| Applied Materials | AMAT | Shares | $2.7M | 8K |
| Norfolk Southern | NSC | Shares | $2.7M | 9K |
| Berkshire Hathaway - B | BRK/B | Shares | $2.6M | 5K |
| Invesco Qqq Trust Unit Ser 1 Etf | QQQ | Shares | $2.6M | 5K |
| Invesco S&P 500 Quality Etf | SPHQ | Shares | $2.6M | 34K |
| Emerson Electric | EMR | Shares | $2.5M | 19K |
| Coca Cola | KO | Shares | $1.9M | 26K |
| Lowes | LOW | Shares | $1.9M | 8K |
| Iron Mountain | IRM | Shares | $1.9M | 19K |
| Ishares U.S. Equity Factor Rotatio | DYNF | Shares | $1.9M | 33K |
| Pfizer | PFE | Shares | $1.9M | 67K |
| Pepsico | PEP | Shares | $1.7M | 11K |
| Truist Financial | TFC | Shares | $1.7M | 38K |
| Novartis | NVS | Shares | $1.7M | 11K |
| Ventas | VTR | Shares | $1.7M | 21K |
| 3M | MMM | Shares | $1.7M | 11K |
| Amgen | AMGN | Shares | $1.7M | 5K |
| Ameren | AEE | Shares | $1.6M | 15K |
| Corning | GLW | Shares | $1.6M | 12K |
| Cisco Systems | CSCO | Shares | $1.5M | 19K |
| Abbvie | ABBV | Shares | $1.4M | 7K |
| Verizon Communications | VZ | Shares | $1.4M | 28K |
| Salesforce, Inc | CRM | Shares | $1.4M | 7K |
| Medtronic | Shares | $1.4M | 16K | |
| Merck | MRK | Shares | $1.2M | 10K |
| Nextera Energy | NEE | Shares | $1.1M | 12K |
| Fifth Third Bancorp | FITB | Shares | $1.1M | 23K |
| Visa | V | Shares | $1.1M | 4K |
| Home Depot | HD | Shares | $1.1M | 3K |
| Oge Energy | OGE | Shares | $1.0M | 22K |
| General Dynamics | GD | Shares | $1.0M | 3K |
| State Street Spdr S&P Dividend Etf | SDY | Shares | $974K | 7K |
| Cvs Health | CVS | Shares | $962K | 13K |
| Eli Lilly | LLY | Shares | $941K | 1K |
| Wells Fargo | WFC | Shares | $890K | 11K |
| Kimco Realty Corporation | KIM | Shares | $837K | 37K |
| Realty Income Corporation | O | Shares | $837K | 14K |
| Mcdonald'S | MCD | Shares | $822K | 3K |
| Intel | INTC | Shares | $796K | 18K |
| Walt Disney | DIS | Shares | $796K | 8K |
| Sysco | SYY | Shares | $769K | 11K |
| Bristol Myers Squibb | BMY | Shares | $696K | 11K |
| Healthpeak Properties Inc | DOC | Shares | $648K | 39K |
| Ge Aerospace | GE | Shares | $613K | 2K |
| Abbott Labs | ABT | Shares | $609K | 6K |
| Vulcan Materials | VMC | Shares | $596K | 2K |
| Philip Morris International | PM | Shares | $567K | 3K |
| Qualcomm | QCOM | Shares | $546K | 4K |
| Bank Of America | BAC | Shares | $544K | 11K |
| Kraft Heinz | KHC | Shares | $525K | 23K |
| Fortive | FTV | Shares | $511K | 9K |
| Paychex | PAYX | Shares | $510K | 6K |
| Meta Platforms Inc | META | Shares | $502K | 877 |
| Kroger | KR | Shares | $499K | 7K |
| Citigroup | C | Shares | $490K | 4K |
| Dominion Energy | D | Shares | $457K | 7K |
| Ge Vernova Inc | GEV | Shares | $454K | 520 |
| General Mills | GIS | Shares | $450K | 12K |
| Idacorp | IDA | Shares | $447K | 3K |
| United Parcel Service | UPS | Shares | $445K | 5K |
| Boeing | BA | Shares | $444K | 2K |
| City Holding Company | CHCO | Shares | $436K | 4K |
| Ibm | IBM | Shares | $405K | 2K |
| Sanofi-Aventis Ads | SNY | Shares | $400K | 8K |
| Evergy | EVRG | Shares | $389K | 5K |
| American Water Works | AWK | Shares | $347K | 3K |
| State Street Utilities Select Sect | XLU | Shares | $324K | 7K |
| Aflac | AFL | Shares | $322K | 3K |
| Oracle | ORCL | Shares | $316K | 2K |
| Exelon | EXC | Shares | $314K | 6K |
| Ares Capital Corporation | ARCC | Shares | $312K | 17K |
| Clorox | CLX | Shares | $311K | 3K |
| Blackrock Inc | BLK | Shares | $306K | 318 |
| Check Point Software Technologies | Shares | $306K | 2K | |
| Constellation Brands | STZ | Shares | $299K | 2K |
| Quest Diagnostics | DGX | Shares | $295K | 2K |
| Proshares S&P 500 Dividend Aristoc | NOBL | Shares | $273K | 3K |
| Regions Financial | RF | Shares | $265K | 10K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.