Kentucky Trust Co Q1 2025 Filing

Filed April 21, 2025

Portfolio Value

$168.2M

Holdings

299

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (299 positions)

#	Stock	Shares	Value	% Portfolio
1	MSFTMicrosoft	18,499	$6.9M	4.13%
2	AAPLApple	30,431	$6.8M	4.02%
3	USBUS Bancorp	157,816	$6.7M	3.96%
4	DNPDNP Select Income	643,764	$6.4M	3.78%
5	JPMJPMorgan Chase	22,717	$5.6M	3.31%
6	PFFIshares Preferred and Income Securities ETF	180,161	$5.5M	3.29%
7	PGProcter & Gamble	28,294	$4.8M	2.87%
8	SOSouthern Co	51,892	$4.8M	2.84%
9	JNJJohnson & Johnson	21,715	$3.6M	2.14%
10	ENBEnbridge	77,145	$3.4M	2.03%
11	CVXChevron	18,795	$3.1M	1.87%
12	PNCPNC Financial Services	17,530	$3.1M	1.83%
13	AMZNAmazon.com	15,457	$2.9M	1.75%
14	BRK/BBerkshire Hathaway - B	5,478	$2.9M	1.73%
15	RTXRTX Corporation	21,185	$2.8M	1.67%
16	DUKDuke Energy	22,774	$2.8M	1.65%
17	TAT&T	96,766	$2.7M	1.63%
18	XOMExxon Mobil	22,845	$2.7M	1.62%
19	ATOAtmos Energy	16,839	$2.6M	1.55%
20	GOOGAlphabet Cl C	15,654	$2.4M	1.45%
21	SPHQInvesco S&P 500 Quality ETF	36,230	$2.4M	1.43%
22	WMTWalmart	26,748	$2.3M	1.40%
23	NSCNorfolk Southern	9,562	$2.3M	1.35%
24	NDQInvesco QQQ Trust Unit Ser 1 ETF	4,714	$2.2M	1.31%
25	EMREmerson Electric	19,953	$2.2M	1.30%
26	MMM3M	13,479	$2.0M	1.18%
27	CATCaterpillar	5,963	$2.0M	1.17%
28	CRMSalesforce, Inc	7,315	$2.0M	1.17%
29	LOWLowes	8,245	$1.9M	1.14%
30	NVDANVIDIA Corp	17,466	$1.9M	1.13%
31	KOCoca Cola	25,974	$1.9M	1.11%
32	IRMIron Mountain	20,595	$1.8M	1.05%
33	TFCTruist Financial	39,445	$1.6M	0.96%
34	PEPPepsico	10,763	$1.6M	0.96%
35	PFEPfizer	61,971	$1.6M	0.93%
36	VENVentas	22,590	$1.6M	0.92%
37	AEEAmeren	15,442	$1.6M	0.92%
38	MDTMedtronic	16,778	$1.5M	0.90%
39	AMGNAmgen	4,751	$1.5M	0.88%
40	ABBVAbbVie	7,039	$1.5M	0.88%
41	NVSNNovartis	12,237	$1.4M	0.81%
42	HDHome Depot	3,461	$1.3M	0.75%
43	VVisa	3,618	$1.3M	0.75%
44	AMATApplied Materials	8,670	$1.3M	0.75%
45	CSCOCisco Systems	20,276	$1.3M	0.74%
46	BACVerizon Communications	26,470	$1.2M	0.71%
47	SDYSPDR S&P Dividend	8,235	$1.1M	0.66%
48	PAYXPaychex	7,036	$1.1M	0.65%
49	OGEOGE Energy	23,091	$1.1M	0.63%
50	KHCKraft Heinz	34,832	$1.1M	0.63%
51	CVSCVS Health	14,762	$1.0M	0.59%
52	FITBFifth Third Bancorp	23,344	$915K	0.54%
53	NEENextera Energy	12,643	$896K	0.53%
54	LLYEli Lilly	1,060	$875K	0.52%
55	DISWalt Disney	8,616	$850K	0.51%
56	SYYSysco	11,232	$843K	0.50%
57	MRKMerck	9,264	$832K	0.49%
58	ABTAbbott Labs	6,232	$827K	0.49%
59	WFCWells Fargo	11,475	$824K	0.49%
60	KIMKimco Realty Corporation	38,654	$821K	0.49%
61	MCDMcDonald's	2,595	$811K	0.48%
62	DOCHealthpeak Properties Inc	37,060	$749K	0.45%
63	GDGeneral Dynamics	2,653	$723K	0.43%
64	QCOMQualcomm	4,396	$675K	0.40%
65	FTVFortive	8,560	$626K	0.37%
66	GISGeneral Mills	10,332	$618K	0.37%
67	4I1Philip Morris International	3,864	$613K	0.36%
68	GLWCorning	12,081	$553K	0.33%
69	METAMeta Platforms Inc	926	$534K	0.32%
70	ORealty Income Corporation	9,035	$524K	0.31%
71	INTCIntel	22,635	$514K	0.31%
72	VMCVulcan Materials	2,190	$511K	0.30%
73	SNYSanofi-Aventis ADS	8,940	$496K	0.29%
74	CHKPCheck Point Software Technologies Ltd	2,140	$488K	0.29%
75	BACBank of America	11,599	$484K	0.29%
76	DDominion Energy	8,465	$475K	0.28%
77	KRKroger	6,990	$473K	0.28%
78	IBMIBM	1,863	$463K	0.28%
79	CHCOCity Holding Company	3,927	$461K	0.27%
80	BMYBristol Myers Squibb	7,305	$446K	0.26%
81	GEGE Aerospace	2,167	$434K	0.26%
82	ADPAutomatic Data Processing	1,300	$397K	0.24%
83	BABoeing	2,309	$394K	0.23%
84	NVONovo Nordisk A/S ADS	5,650	$392K	0.23%
85	CLXClorox	2,622	$386K	0.23%
86	UPSUnited Parcel Service	3,473	$382K	0.23%
87	IDAIdacorp	3,250	$378K	0.22%
88	DDDuPont De Nemours	4,953	$370K	0.22%
89	ARCCAres Capital Corporation	16,328	$362K	0.22%
90	AFLAflac	3,133	$348K	0.21%
91	GABCGerman American Bancorp	9,000	$338K	0.20%
92	ORCLOracle	2,391	$334K	0.20%
93	EVRGEvergy	4,645	$320K	0.19%
94	TRVCCitigroup	4,419	$314K	0.19%
95	BLKBlackrock Fdg Inc	318	$301K	0.18%
96	SPGIS&P Global	590	$300K	0.18%
97	PEOExelon	6,300	$290K	0.17%
98	XLUUtilities Select Sector SPDR Fund ETF	3,655	$288K	0.17%
99	NOBLProShares S&P 500 Dividend Aristocrats ETF	2,572	$263K	0.16%
100	STZConstellation Brands	1,405	$258K	0.15%

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