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 |
|---|---|---|---|---|---|
| 101 | DGXQuest Diagnostics | 1,506 | $254.8M | 0.15% | |
| 102 | AWCAmerican Water Works | 1,720 | $253.7M | 0.15% | |
| 103 | SYKStryker | 568 | $211.4M | 0.13% | |
| 104 | TXNTexas Instruments | 1,175 | $211.1M | 0.13% | |
| 105 | RFRegions Financial | 9,236 | $200.7M | 0.12% | |
| 106 | AXPAmerican Express | 680 | $183.0M | 0.11% | |
| 107 | TAPMolson Coors | 2,890 | $175.9M | 0.10% | |
| 108 | IJTIshares Tr S&p Smallcap 600 Growth Index | 1,400 | $174.3M | 0.10% | |
| 109 | WYWeyerhaeuser | 5,776 | $169.1M | 0.10% | |
| 110 | CIThe Cigna Group | 492 | $161.9M | 0.10% | |
| 111 | GEVGE Vernova Inc | 530 | $161.8M | 0.10% | |
| 112 | COPConocoPhillips | 1,509 | $158.5M | 0.09% | |
| 113 | CTVACorteva | 2,459 | $154.7M | 0.09% | |
| 114 | CLColgate-Palmolive | 1,616 | $151.4M | 0.09% | |
| 115 | PLDPrologis, Inc. | 1,341 | $149.9M | 0.09% | |
| 116 | HONHoneywell International | 670 | $141.9M | 0.08% | |
| 117 | IVViShares Core S&P 500 ETF | 250 | $140.5M | 0.08% | |
| 118 | DONSPDR Dow Jones Indl Average | 325 | $136.5M | 0.08% | |
| 119 | RJFRaymond James Financial | 980 | $136.1M | 0.08% | |
| 120 | RCLRoyal Caribbean Cruises Ltd | 650 | $133.5M | 0.08% | |
| 121 | MOAltria Group | 2,200 | $132.0M | 0.08% | |
| 122 | GMGeneral Motors | 2,800 | $131.7M | 0.08% | |
| 123 | IJKIshares S&P Midcap 400 Growth Index | 1,560 | $129.9M | 0.08% | |
| 124 | JCIJohnson Controls International PLC | 1,575 | $126.2M | 0.08% | |
| 125 | ITWIllinois Tool Works | 501 | $124.3M | 0.07% | |
| 126 | IJJIshares S&P Midcap 400 Value Index | 1,000 | $119.7M | 0.07% | |
| 127 | WSBCWesBanco | 3,861 | $119.5M | 0.07% | |
| 128 | AVGOBroadcom | 713 | $119.4M | 0.07% | |
| 129 | WMWaste Management | 500 | $115.8M | 0.07% | |
| 130 | STTState Street | 1,270 | $113.7M | 0.07% | |
| 131 | CHRChurchill Downs | 1,000 | $111.1M | 0.07% | |
| 132 | VYMVanguard High Dividend Yield ETF | 861 | $111.0M | 0.07% | |
| 133 | GQ9SPDR Gold Trust | 385 | $110.9M | 0.07% | |
| 134 | ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | 8,252 | $109.0M | 0.06% | |
| 135 | SPYSPDR S&P 500 ETF Trust | 192 | $107.4M | 0.06% | |
| 136 | IPInternational Paper | 2,000 | $106.7M | 0.06% | |
| 137 | DCIDonaldson | 1,490 | $99.9M | 0.06% | |
| 138 | MPCMarathon Petroleum | 670 | $97.6M | 0.06% | |
| 139 | YUMYum Brands | 600 | $94.4M | 0.06% | |
| 140 | TSLATesla | 340 | $88.1M | 0.05% | |
| 141 | MTBM & T Bank Corporation | 490 | $87.6M | 0.05% | |
| 142 | PSXPhillips 66 | 700 | $86.4M | 0.05% | |
| 143 | COSTCostco Wholesale | 90 | $85.1M | 0.05% | |
| 144 | MDLZMondelez International | 1,245 | $84.5M | 0.05% | |
| 145 | GSGoldman Sachs Group | 150 | $81.9M | 0.05% | |
| 146 | W3UWestern Union | 7,690 | $81.4M | 0.05% | |
| 147 | RMEResMed | 360 | $80.6M | 0.05% | |
| 148 | FQIDigital Realty Trust Inc | 545 | $78.1M | 0.05% | |
| 149 | CARRCarrier Global | 1,200 | $76.1M | 0.05% | |
| 150 | CMICummins | 240 | $75.2M | 0.04% | |
| 151 | LINLinde PLC New | 158 | $73.6M | 0.04% | |
| 152 | PHParker Hannifin Corporation | 120 | $72.9M | 0.04% | |
| 153 | BRBroadridge Financial Solutions | 300 | $72.7M | 0.04% | |
| 154 | SBUXStarbucks | 730 | $71.6M | 0.04% | |
| 155 | FFBCFirst Financial Bancorp Ohio | 2,821 | $70.5M | 0.04% | |
| 156 | FSLRFirst Solar | 555 | $70.2M | 0.04% | |
| 157 | KMIKinder Morgan | 2,420 | $69.0M | 0.04% | |
| 158 | DEODiageo | 650 | $68.1M | 0.04% | |
| 159 | DOWDOW | 1,935 | $67.6M | 0.04% | |
| 160 | APHAmphenol | 1,011 | $66.3M | 0.04% | |
| 161 | ETNEaton | 230 | $62.5M | 0.04% | |
| 162 | NKENike | 956 | $60.7M | 0.04% | |
| 163 | MCXMcCormick & Co | 732 | $60.3M | 0.04% | |
| 164 | VYMIVanguard International High Dividend Index | 795 | $58.6M | 0.03% | |
| 165 | DGDollar General | 627 | $55.1M | 0.03% | |
| 166 | SLBSchlumberger Ltd | 1,300 | $54.3M | 0.03% | |
| 167 | HACKETFMG Prime Cyber Security | 748 | $53.7M | 0.03% | |
| 168 | CINFCincinnati Financial | 358 | $52.9M | 0.03% | |
| 169 | PRUPrudential Financial | 458 | $51.1M | 0.03% | |
| 170 | EFAiShares MSCI EAFE Index | 600 | $49.0M | 0.03% | |
| 171 | UNHUnitedhealth Group | 93 | $48.7M | 0.03% | |
| 172 | UNPUnion Pacific Corporation | 193 | $45.6M | 0.03% | |
| 173 | KMBKimberly-Clark | 311 | $44.2M | 0.03% | |
| 174 | GRMNGarmin Ltd. | 200 | $43.4M | 0.03% | |
| 175 | SYBTStock Yards Bancorp Inc | 612 | $42.3M | 0.03% | |
| 176 | GEHCGE Healthcare Technologies | 522 | $42.1M | 0.03% | |
| 177 | ZBHZimmer Biomet Holdings | 365 | $41.3M | 0.02% | |
| 178 | GABGabelli Equity Trust Inc | 7,400 | $40.8M | 0.02% | |
| 179 | ABGCencora, Inc | 145 | $40.3M | 0.02% | |
| 180 | CPBThe Campbell's Company | 1,000 | $39.9M | 0.02% | |
| 181 | VEUVanguard FTSE All World ex-US ETF | 630 | $38.2M | 0.02% | |
| 182 | OHIOmega Healthcare Investors, Inc. | 1,000 | $38.1M | 0.02% | |
| 183 | EOSEaton Vance Enhanced Equity Income Fund II | 1,800 | $38.0M | 0.02% | |
| 184 | PPLPPL | 1,000 | $36.1M | 0.02% | |
| 185 | PGXInvesco Preferred ETF | 3,080 | $34.6M | 0.02% | |
| 186 | NFGNational Fuel Gas Company | 420 | $33.3M | 0.02% | |
| 187 | FFord Motor Company | 3,175 | $31.8M | 0.02% | |
| 188 | YUMCYum China Holdings | 600 | $31.2M | 0.02% | |
| 189 | SLVIshares Silver Tr | 1,000 | $31.0M | 0.02% | |
| 190 | FT2First Horizon Corporation | 1,587 | $30.8M | 0.02% | |
| 191 | SJMSmucker J M | 250 | $29.6M | 0.02% | |
| 192 | BTZBlackrock Credit Allocation Income Trust | 2,718 | $29.1M | 0.02% | |
| 193 | IEMGiShares Core MSCI Emerging Markets ETF | 538 | $29.0M | 0.02% | |
| 194 | IVEIshares S&P 500 Value Index | 150 | $28.6M | 0.02% | |
| 195 | TSCOTractor Supply | 500 | $27.6M | 0.02% | |
| 196 | VGTVanguard Information Technology ETF | 50 | $27.1M | 0.02% | |
| 197 | GAINGladstone Investment Corporation | 2,000 | $26.7M | 0.02% | |
| 198 | MOATVaneck Morningstar Wide Moat ETF | 300 | $26.4M | 0.02% | |
| 199 | GUNRFlexshares Morningstar Global Natural Res ETF | 670 | $26.0M | 0.02% | |
| 200 | VOTVanguard Mid-Cap Growth ETF | 100 | $24.5M | 0.01% |