Kentucky Trust Co
CIK: 0002054100SEC EDGAR →
Portfolio Value
$188.6M
Holdings
304
As of
Q4 2025
New Positions
3
Closed Positions
6
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Microsoft | 17,879 | $8.6M | 4.59% |
| 2 | US Bancorp | 159,606 | $8.5M | 4.52% |
| 3 | Apple | 30,334 | $8.2M | 4.37% |
| 4 | JPMorgan Chase | 21,486 | $6.9M | 3.67% |
| 5 | DNP Select Income | 659,350 | $6.6M | 3.49% |
| 6 | iShares Preferred and Income Securities ETF | 190,071 | $5.9M | 3.12% |
| 7 | Alphabet Cl C | 15,474 | $4.9M | 2.57% |
| 8 | Johnson & Johnson | 21,167 | $4.4M | 2.32% |
| 9 | Southern Co | 49,398 | $4.3M | 2.28% |
| 10 | Procter & Gamble | 27,602 | $4.0M | 2.10% |
Quarterly Changes
Top Buys
New Positions (18)
$121K · 1K shares
$45K · 200 shares
$36K · 200 shares
$24K · 113 shares
$20K · 206 shares
$19K · 300 shares
$18K · 97 shares
$13K · 300 shares
$10K · 200 shares
$9K · 150 shares
$9K · 106 shares
$7K · 14 shares
$6K · 500 shares
$4K · 500 shares
$3K · 66 shares
$1K · 1K shares
$0 · 18 shares
$0 · 25 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 74 | $49.9M | 26.5% |
| Technology | 36 | $31.3M | 16.6% |
| Industrials | 30 | $19.2M | 10.2% |
| Healthcare | 24 | $16.5M | 8.8% |
| Utilities | 15 | $14.6M | 7.8% |
| Consumer Defensive | 21 | $13.8M | 7.3% |
| Unknown | 23 | $10.5M | 5.6% |
| Energy | 25 | $10.1M | 5.3% |
| Communication Services | 12 | $8.9M | 4.7% |
| Consumer Cyclical | 22 | $8.4M | 4.5% |
| Real Estate | 10 | $4.0M | 2.1% |
| Basic Materials | 12 | $1.1M | 0.6% |