Kentucky Trust Co Q2 2025 Filing
Filed July 15, 2025
Portfolio Value
$174.4B
Holdings
297
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (297 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft | 18,341 | $9.1B | 5.23% | |
| 2 | USBUS Bancorp | 158,056 | $7.2B | 4.10% | |
| 3 | JPMJPMorgan Chase | 22,597 | $6.6B | 3.76% | |
| 4 | DNPDNP Select Income | 653,751 | $6.4B | 3.67% | |
| 5 | AAPLApple | 30,736 | $6.3B | 3.62% | |
| 6 | PFFiShares Preferred and Income Securities ETF | 186,296 | $5.7B | 3.28% | |
| 7 | SOSouthern Co | 50,698 | $4.7B | 2.67% | |
| 8 | PGProcter & Gamble | 28,007 | $4.5B | 2.56% | |
| 9 | ENBEnbridge | 76,850 | $3.5B | 2.00% | |
| 10 | AMZNAmazon.com | 15,197 | $3.3B | 1.91% | |
| 11 | JNJJohnson & Johnson | 21,470 | $3.3B | 1.88% | |
| 12 | PNCPNC Financial Services | 17,430 | $3.2B | 1.86% | |
| 13 | RTXRTX Corporation | 21,120 | $3.1B | 1.77% | |
| 14 | NVDANVIDIA Corp | 17,826 | $2.8B | 1.61% | |
| 15 | GOOGAlphabet Cl C | 15,809 | $2.8B | 1.61% | |
| 16 | TAT&T | 95,526 | $2.8B | 1.58% | |
| 17 | CVXChevron | 18,894 | $2.7B | 1.55% | |
| 18 | EMREmerson Electric | 19,953 | $2.7B | 1.53% | |
| 19 | BRK/BBerkshire Hathaway - B | 5,468 | $2.7B | 1.52% | |
| 20 | DUKDuke Energy | 22,431 | $2.6B | 1.52% | |
| 21 | WMTWalmart | 26,591 | $2.6B | 1.49% | |
| 22 | ATOAtmos Energy | 16,629 | $2.6B | 1.47% | |
| 23 | SPHQInvesco S&P 500 Quality ETF | 35,430 | $2.5B | 1.45% | |
| 24 | NDQInvesco QQQ Trust Unit Ser 1 ETF | 4,568 | $2.5B | 1.44% | |
| 25 | XOMExxon Mobil | 22,895 | $2.5B | 1.41% | |
| 26 | NSCNorfolk Southern | 9,562 | $2.4B | 1.40% | |
| 27 | CATCaterpillar | 6,058 | $2.4B | 1.35% | |
| 28 | IRMIron Mountain | 20,065 | $2.1B | 1.18% | |
| 29 | MMM3M | 13,279 | $2.0B | 1.16% | |
| 30 | CRMSalesforce, Inc | 7,335 | $2.0B | 1.15% | |
| 31 | LOWLowes | 8,320 | $1.8B | 1.06% | |
| 32 | KOCoca Cola | 25,574 | $1.8B | 1.04% | |
| 33 | TFCTruist Financial | 39,665 | $1.7B | 0.98% | |
| 34 | AMATApplied Materials | 8,955 | $1.6B | 0.94% | |
| 35 | PFEPfizer | 62,651 | $1.5B | 0.87% | |
| 36 | NVSNNovartis | 12,237 | $1.5B | 0.85% | |
| 37 | PEPPepsico | 10,888 | $1.4B | 0.82% | |
| 38 | AEEAmeren | 14,742 | $1.4B | 0.81% | |
| 39 | MDTMedtronic | 16,068 | $1.4B | 0.80% | |
| 40 | CSCOCisco Systems | 20,176 | $1.4B | 0.80% | |
| 41 | VENVentas | 21,830 | $1.4B | 0.79% | |
| 42 | AMGNAmgen | 4,751 | $1.3B | 0.76% | |
| 43 | VVisa | 3,618 | $1.3B | 0.74% | |
| 44 | ABBVAbbVie | 6,839 | $1.3B | 0.73% | |
| 45 | HDHome Depot | 3,261 | $1.2B | 0.69% | |
| 46 | BACVerizon Communications | 26,495 | $1.1B | 0.66% | |
| 47 | DISWalt Disney | 8,616 | $1.1B | 0.61% | |
| 48 | SDYSPDR S&P Dividend | 7,805 | $1.1B | 0.61% | |
| 49 | PAYXPaychex | 6,956 | $1.0B | 0.58% | |
| 50 | CVSCVS Health | 14,172 | $977.6M | 0.56% | |
| 51 | FITBFifth Third Bancorp | 23,344 | $960.1M | 0.55% | |
| 52 | OGEOGE Energy | 21,391 | $949.3M | 0.54% | |
| 53 | WFCWells Fargo | 11,475 | $919.4M | 0.53% | |
| 54 | KHCKraft Heinz | 34,432 | $889.0M | 0.51% | |
| 55 | NEENextera Energy | 12,643 | $877.7M | 0.50% | |
| 56 | SYYSysco | 11,082 | $839.4M | 0.48% | |
| 57 | ABTAbbott Labs | 6,032 | $820.4M | 0.47% | |
| 58 | LLYEli Lilly | 1,040 | $810.7M | 0.46% | |
| 59 | GDGeneral Dynamics | 2,753 | $802.9M | 0.46% | |
| 60 | MRKMerck | 9,964 | $788.8M | 0.45% | |
| 61 | KIMKimco Realty Corporation | 37,254 | $783.1M | 0.45% | |
| 62 | MCDMcDonald's | 2,595 | $758.2M | 0.43% | |
| 63 | METAMeta Platforms Inc | 966 | $713.0M | 0.41% | |
| 64 | QCOMQualcomm | 4,396 | $700.1M | 0.40% | |
| 65 | DOCHealthpeak Properties Inc | 39,590 | $693.2M | 0.40% | |
| 66 | 4I1Philip Morris International | 3,719 | $677.3M | 0.39% | |
| 67 | GLWCorning | 12,081 | $635.3M | 0.36% | |
| 68 | ORealty Income Corporation | 10,615 | $611.5M | 0.35% | |
| 69 | VMCVulcan Materials | 2,190 | $571.2M | 0.33% | |
| 70 | GEGE Aerospace | 2,142 | $551.3M | 0.32% | |
| 71 | IBMIBM | 1,863 | $549.2M | 0.31% | |
| 72 | BACBank of America | 11,333 | $536.3M | 0.31% | |
| 73 | GISGeneral Mills | 10,332 | $535.3M | 0.31% | |
| 74 | ORCLOracle | 2,391 | $522.7M | 0.30% | |
| 75 | KRKroger | 6,990 | $501.4M | 0.29% | |
| 76 | BABoeing | 2,309 | $483.8M | 0.28% | |
| 77 | CHKPCheck Point Software Technologies Ltd | 2,140 | $473.5M | 0.27% | |
| 78 | DDominion Energy | 8,265 | $467.1M | 0.27% | |
| 79 | INTCIntel | 20,792 | $465.7M | 0.27% | |
| 80 | FTVFortive | 8,630 | $449.9M | 0.26% | |
| 81 | CHCOCity Holding Company | 3,651 | $447.0M | 0.26% | |
| 82 | SNYSanofi-Aventis ADS | 8,940 | $431.9M | 0.25% | |
| 83 | ADPAutomatic Data Processing | 1,300 | $400.9M | 0.23% | |
| 84 | NVONovo Nordisk A/S ADS | 5,650 | $390.0M | 0.22% | |
| 85 | TRVCCitigroup | 4,419 | $376.1M | 0.22% | |
| 86 | IDAIdacorp | 3,250 | $375.2M | 0.22% | |
| 87 | UPSUnited Parcel Service | 3,573 | $360.7M | 0.21% | |
| 88 | ARCCAres Capital Corporation | 16,318 | $358.3M | 0.21% | |
| 89 | BMYBristol Myers Squibb | 7,505 | $347.4M | 0.20% | |
| 90 | GABCGerman American Bancorp | 9,000 | $346.6M | 0.20% | |
| 91 | BLKBlackRock Inc | 318 | $333.7M | 0.19% | |
| 92 | AFLAflac | 3,133 | $330.4M | 0.19% | |
| 93 | EVRGEvergy | 4,586 | $316.1M | 0.18% | |
| 94 | CLXClorox | 2,622 | $314.8M | 0.18% | |
| 95 | SPGIS&P Global | 590 | $311.1M | 0.18% | |
| 96 | XLUUtilities Select Sector SPDR Fund ETF | 3,580 | $292.3M | 0.17% | |
| 97 | DDDuPont De Nemours | 4,203 | $288.3M | 0.17% | |
| 98 | GEVGE Vernova Inc | 533 | $282.0M | 0.16% | |
| 99 | DGXQuest Diagnostics | 1,506 | $270.5M | 0.16% | |
| 100 | STZConstellation Brands | 1,630 | $265.2M | 0.15% |
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