Kentucky Trust Co Q1 2025 Filing
Filed April 21, 2025
Portfolio Value
$168.2B
Holdings
299
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (299 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft | 18,499 | $6.9B | 4.13% | |
| 2 | AAPLApple | 30,431 | $6.8B | 4.02% | |
| 3 | USBUS Bancorp | 157,816 | $6.7B | 3.96% | |
| 4 | DNPDNP Select Income | 643,764 | $6.4B | 3.78% | |
| 5 | JPMJPMorgan Chase | 22,717 | $5.6B | 3.31% | |
| 6 | PFFIshares Preferred and Income Securities ETF | 180,161 | $5.5B | 3.29% | |
| 7 | PGProcter & Gamble | 28,294 | $4.8B | 2.87% | |
| 8 | SOSouthern Co | 51,892 | $4.8B | 2.84% | |
| 9 | JNJJohnson & Johnson | 21,715 | $3.6B | 2.14% | |
| 10 | ENBEnbridge | 77,145 | $3.4B | 2.03% | |
| 11 | CVXChevron | 18,795 | $3.1B | 1.87% | |
| 12 | PNCPNC Financial Services | 17,530 | $3.1B | 1.83% | |
| 13 | AMZNAmazon.com | 15,457 | $2.9B | 1.75% | |
| 14 | BRK/BBerkshire Hathaway - B | 5,478 | $2.9B | 1.73% | |
| 15 | RTXRTX Corporation | 21,185 | $2.8B | 1.67% | |
| 16 | DUKDuke Energy | 22,774 | $2.8B | 1.65% | |
| 17 | TAT&T | 96,766 | $2.7B | 1.63% | |
| 18 | XOMExxon Mobil | 22,845 | $2.7B | 1.62% | |
| 19 | ATOAtmos Energy | 16,839 | $2.6B | 1.55% | |
| 20 | GOOGAlphabet Cl C | 15,654 | $2.4B | 1.45% | |
| 21 | SPHQInvesco S&P 500 Quality ETF | 36,230 | $2.4B | 1.43% | |
| 22 | WMTWalmart | 26,748 | $2.3B | 1.40% | |
| 23 | NSCNorfolk Southern | 9,562 | $2.3B | 1.35% | |
| 24 | NDQInvesco QQQ Trust Unit Ser 1 ETF | 4,714 | $2.2B | 1.31% | |
| 25 | EMREmerson Electric | 19,953 | $2.2B | 1.30% | |
| 26 | MMM3M | 13,479 | $2.0B | 1.18% | |
| 27 | CATCaterpillar | 5,963 | $2.0B | 1.17% | |
| 28 | CRMSalesforce, Inc | 7,315 | $2.0B | 1.17% | |
| 29 | LOWLowes | 8,245 | $1.9B | 1.14% | |
| 30 | NVDANVIDIA Corp | 17,466 | $1.9B | 1.13% | |
| 31 | KOCoca Cola | 25,974 | $1.9B | 1.11% | |
| 32 | IRMIron Mountain | 20,595 | $1.8B | 1.05% | |
| 33 | TFCTruist Financial | 39,445 | $1.6B | 0.96% | |
| 34 | PEPPepsico | 10,763 | $1.6B | 0.96% | |
| 35 | PFEPfizer | 61,971 | $1.6B | 0.93% | |
| 36 | VENVentas | 22,590 | $1.6B | 0.92% | |
| 37 | AEEAmeren | 15,442 | $1.6B | 0.92% | |
| 38 | MDTMedtronic | 16,778 | $1.5B | 0.90% | |
| 39 | AMGNAmgen | 4,751 | $1.5B | 0.88% | |
| 40 | ABBVAbbVie | 7,039 | $1.5B | 0.88% | |
| 41 | NVSNNovartis | 12,237 | $1.4B | 0.81% | |
| 42 | HDHome Depot | 3,461 | $1.3B | 0.75% | |
| 43 | VVisa | 3,618 | $1.3B | 0.75% | |
| 44 | AMATApplied Materials | 8,670 | $1.3B | 0.75% | |
| 45 | CSCOCisco Systems | 20,276 | $1.3B | 0.74% | |
| 46 | BACVerizon Communications | 26,470 | $1.2B | 0.71% | |
| 47 | SDYSPDR S&P Dividend | 8,235 | $1.1B | 0.66% | |
| 48 | PAYXPaychex | 7,036 | $1.1B | 0.65% | |
| 49 | OGEOGE Energy | 23,091 | $1.1B | 0.63% | |
| 50 | KHCKraft Heinz | 34,832 | $1.1B | 0.63% | |
| 51 | CVSCVS Health | 14,762 | $1.0B | 0.59% | |
| 52 | FITBFifth Third Bancorp | 23,344 | $915.1M | 0.54% | |
| 53 | NEENextera Energy | 12,643 | $896.3M | 0.53% | |
| 54 | LLYEli Lilly | 1,060 | $875.5M | 0.52% | |
| 55 | DISWalt Disney | 8,616 | $850.4M | 0.51% | |
| 56 | SYYSysco | 11,232 | $842.8M | 0.50% | |
| 57 | MRKMerck | 9,264 | $831.5M | 0.49% | |
| 58 | ABTAbbott Labs | 6,232 | $826.7M | 0.49% | |
| 59 | WFCWells Fargo | 11,475 | $823.8M | 0.49% | |
| 60 | KIMKimco Realty Corporation | 38,654 | $821.0M | 0.49% | |
| 61 | MCDMcDonald's | 2,595 | $810.6M | 0.48% | |
| 62 | DOCHealthpeak Properties Inc | 37,060 | $749.4M | 0.45% | |
| 63 | GDGeneral Dynamics | 2,653 | $723.2M | 0.43% | |
| 64 | QCOMQualcomm | 4,396 | $675.3M | 0.40% | |
| 65 | FTVFortive | 8,560 | $626.4M | 0.37% | |
| 66 | GISGeneral Mills | 10,332 | $617.8M | 0.37% | |
| 67 | 4I1Philip Morris International | 3,864 | $613.3M | 0.36% | |
| 68 | GLWCorning | 12,081 | $553.1M | 0.33% | |
| 69 | METAMeta Platforms Inc | 926 | $533.7M | 0.32% | |
| 70 | ORealty Income Corporation | 9,035 | $524.1M | 0.31% | |
| 71 | INTCIntel | 22,635 | $514.0M | 0.31% | |
| 72 | VMCVulcan Materials | 2,190 | $510.9M | 0.30% | |
| 73 | SNYSanofi-Aventis ADS | 8,940 | $495.8M | 0.29% | |
| 74 | CHKPCheck Point Software Technologies Ltd | 2,140 | $487.7M | 0.29% | |
| 75 | BACBank of America | 11,599 | $484.0M | 0.29% | |
| 76 | DDominion Energy | 8,465 | $474.6M | 0.28% | |
| 77 | KRKroger | 6,990 | $473.2M | 0.28% | |
| 78 | IBMIBM | 1,863 | $463.3M | 0.28% | |
| 79 | CHCOCity Holding Company | 3,927 | $461.3M | 0.27% | |
| 80 | BMYBristol Myers Squibb | 7,305 | $445.5M | 0.26% | |
| 81 | GEGE Aerospace | 2,167 | $433.7M | 0.26% | |
| 82 | ADPAutomatic Data Processing | 1,300 | $397.2M | 0.24% | |
| 83 | BABoeing | 2,309 | $393.8M | 0.23% | |
| 84 | NVONovo Nordisk A/S ADS | 5,650 | $392.3M | 0.23% | |
| 85 | CLXClorox | 2,622 | $386.1M | 0.23% | |
| 86 | UPSUnited Parcel Service | 3,473 | $382.0M | 0.23% | |
| 87 | IDAIdacorp | 3,250 | $377.7M | 0.22% | |
| 88 | DDDuPont De Nemours | 4,953 | $369.9M | 0.22% | |
| 89 | ARCCAres Capital Corporation | 16,328 | $361.8M | 0.22% | |
| 90 | AFLAflac | 3,133 | $348.4M | 0.21% | |
| 91 | GABCGerman American Bancorp | 9,000 | $337.5M | 0.20% | |
| 92 | ORCLOracle | 2,391 | $334.3M | 0.20% | |
| 93 | EVRGEvergy | 4,645 | $320.3M | 0.19% | |
| 94 | TRVCCitigroup | 4,419 | $313.7M | 0.19% | |
| 95 | BLKBlackrock Fdg Inc | 318 | $301.0M | 0.18% | |
| 96 | SPGIS&P Global | 590 | $299.8M | 0.18% | |
| 97 | PEOExelon | 6,300 | $290.3M | 0.17% | |
| 98 | XLUUtilities Select Sector SPDR Fund ETF | 3,655 | $288.2M | 0.17% | |
| 99 | NOBLProShares S&P 500 Dividend Aristocrats ETF | 2,572 | $262.8M | 0.16% | |
| 100 | STZConstellation Brands | 1,405 | $257.8M | 0.15% |
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