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 | Value |
|---|---|
FDXFedex | $24K |
GOFGuggenheim Strategic Opportunities Fund | $23K |
LUVSouthwest Airlines | $21K |
KFFBKentucky First Federal Bancorp | $21K |
SOLVSolventum | $20K |
NXPINXP Semiconductors NV | $19K |
AGGIshares US Aggregate Bond ETF | $19K |
INTUIntuit Incorporated | $18K |
TMUST-Mobile US | $18K |
EIXEdison International | $18K |
ELVElevance Health, Inc. | $17K |
NINisource Inc Ordinary Shares | $17K |
PG4Principal Financial Group | $17K |
VUGVanguard Growth Index Fund ETF | $17K |
LNGCheniere Energy Inc. | $17K |
ARTNAArtesian Resources | $16K |
VOVanguard Mid-Cap ETF | $16K |
FFC0Oaktree Specialty Lending Corporation | $15K |
SHELShell PLC | $15K |
HPIJohn Hancock Preferred Income Fund | $14K |
FUNSix Flags Entertainment | $14K |
TDTFFlexshares Iboxx 5 Yr Target ETF | $14K |
DWDMorgan Stanley | $14K |
CAHCardinal Health | $14K |
CCLCarnival | $14K |
VBVanguard Small-Cap ETF | $14K |
CEGConstellation Energy Corp | $13K |
ADCAgree Realty Corp | $13K |
FBINFortune Brands Innovations, Inc. | $13K |
SHWSherwin Williams Company | $13K |
METMetlife Inc Ordinary Shares | $12K |
BBNBlackrock Taxable Muni Bond Trust | $12K |
MSIMotorola Solutions | $12K |
BXBlackstone Group Inc | $12K |
GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | $12K |
ACNAccenture Plc Ordinary Shares - Class A | $12K |
ZTSZoetis | $12K |
AMTAmerican Tower | $11K |
BPBP PLC ADS | $11K |
CMCSAComcast | $11K |
KLGW K Kellogg Company | $11K |
AEPAmerican Elec Pwr Inc | $11K |
GOOGLAlphabet Cl A | $11K |
BF/BBrown-Forman | $11K |
ICLNiShares S&P Global Clean Energy Index Fd ETF | $11K |
OTISOtis Worldwide | $10K |
AMDAdvanced Micro Devices | $10K |
XEVVXEaton Vance Limited Duration Income Fund | $10K |
TTENTotalEnergies SE | $10K |
VVVValvoline | $10K |
ALSAllstate Corp (The) Ordinary Shares | $10K |
DEDeere & Co | $9K |
VLOValero Energy | $9K |
RSPInvesco S& P 500 Equal Weight ETF | $9K |
CSXCSX | $9K |
WBDWarner Bros Discovery Inc | $9K |
MDYSPDR S&P Mid Cap 400 ETF Tr | $9K |
BIZDVaneck Vectors BDC Inome ETF | $8K |
BMTABritish American Tobacco | $8K |
KLACKLA Corporation | $8K |
TRVThe Travelers Companies | $7K |
CMAComerica | $6K |
ASHAshland Inc. | $6K |
CTRACoterra Engergy Inc | $6K |
ECLEcolab, Inc. Ordinary Shares | $5K |
SEDGSolar Edge Technologies, Inc. | $4K |
BKRBaker Hughes Company | $4K |
LRCXLam Research Corporation | $4K |
XSSPXNuveen S&P 500 Dynamic Overwrite Fund | $4K |
BRWSaba Capital Income & Opportunities Fund | $4K |
FCXFreeport-McMoran | $4K |
NBBNuveen Build American Bond Fund | $3K |
ENPHEnphase Energy Inc. | $3K |
SCHDSchwab US Dividend Equity ETF | $3K |
RYNRayonier Inc. | $3K |
DVNDevon Energy | $3K |
NTRNutrien LTD | $2K |
LEGLeggett & Platt | $2K |
NCLHNorwegian Cruise Line Holdings | $2K |
DYHTarget | $2K |
IGTInternational Game Technology PLC | $2K |
VTRSViatris | $1K |
CCChemours | $1K |
WABWabtec | $1K |
CIMChimera Investment Corporation | $1K |
OXY/WSOccidental Petroleum Warrants Exp 8/3/27 | $996 |
CMPCompass Minerals | $929 |
TSMTaiwan Semiconductor Manufacturing Ltd ADS | $830 |
GBTCGrayscale Bitcoin Trust ETF | $717 |
HPOService Properties Trust | $545 |
NLYAnnaly Capital Management | $528 |
DDD3D Systems | $424 |
HP5AEquity Commonwealth | $233 |
TLRYEURTilray Brands, Inc | $165 |
ONLOrion Properties Inc. | $83 |
BTCGrayscale Bitcoin Mini Trust ETF | $73 |
NOKNokia Corp ADS | $69 |
RMRRMR Group | $50 |
—Escrow Altegrity Inc. | $2 |
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