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 |
|---|---|---|---|---|---|
| 101 | PEOExelon | 6,100 | $264.9M | 0.15% | |
| 102 | NOBLProShares S&P 500 Dividend Aristocrats ETF | 2,572 | $259.0M | 0.15% | |
| 103 | TXNTexas Instruments | 1,175 | $244.0M | 0.14% | |
| 104 | AWCAmerican Water Works | 1,720 | $239.3M | 0.14% | |
| 105 | SYKStryker | 568 | $224.7M | 0.13% | |
| 106 | RFRegions Financial | 9,236 | $217.2M | 0.12% | |
| 107 | RCLRoyal Caribbean Cruises Ltd | 650 | $203.5M | 0.12% | |
| 108 | AVGOBroadcom | 713 | $196.5M | 0.11% | |
| 109 | AXPAmerican Express | 605 | $193.0M | 0.11% | |
| 110 | IJTiShares Tr S&P Smallcap 600 Growth Index | 1,400 | $186.3M | 0.11% | |
| 111 | CTVACorteva | 2,459 | $183.3M | 0.11% | |
| 112 | IVViShares Core S&P 500 ETF | 270 | $167.6M | 0.10% | |
| 113 | JCIJohnson Controls International PLC | 1,575 | $166.4M | 0.10% | |
| 114 | CIThe Cigna Group | 492 | $162.6M | 0.09% | |
| 115 | HONHoneywell International | 670 | $156.0M | 0.09% | |
| 116 | RJFRaymond James Financial | 980 | $150.3M | 0.09% | |
| 117 | CLColgate-Palmolive | 1,616 | $146.9M | 0.08% | |
| 118 | PLDPrologis, Inc. | 1,396 | $146.7M | 0.08% | |
| 119 | IJKiShares S&P Midcap 400 Growth Index | 1,560 | $141.9M | 0.08% | |
| 120 | TSLATesla | 445 | $141.4M | 0.08% | |
| 121 | WYWeyerhaeuser | 5,450 | $140.0M | 0.08% | |
| 122 | TAPMolson Coors | 2,890 | $139.0M | 0.08% | |
| 123 | GMGeneral Motors | 2,800 | $137.8M | 0.08% | |
| 124 | COPConocoPhillips | 1,509 | $135.4M | 0.08% | |
| 125 | STTState Street | 1,270 | $135.1M | 0.08% | |
| 126 | DONSPDR Dow Jones Indl Average | 300 | $132.2M | 0.08% | |
| 127 | ITWIllinois Tool Works | 526 | $130.1M | 0.07% | |
| 128 | MOAltria Group | 2,200 | $129.0M | 0.07% | |
| 129 | IJJiShares S&P Midcap 400 Value Index | 1,000 | $123.6M | 0.07% | |
| 130 | WSBCWesBanco | 3,861 | $122.1M | 0.07% | |
| 131 | SPYSPDR S&P 500 ETF Trust | 192 | $118.6M | 0.07% | |
| 132 | GQ9SPDR Gold Trust | 385 | $117.4M | 0.07% | |
| 133 | VYMVanguard High Dividend Yield ETF | 861 | $114.8M | 0.07% | |
| 134 | ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | 8,252 | $114.5M | 0.07% | |
| 135 | WMWaste Management | 500 | $114.4M | 0.07% | |
| 136 | MPCMarathon Petroleum | 670 | $111.3M | 0.06% | |
| 137 | GSGoldman Sachs Group | 150 | $106.2M | 0.06% | |
| 138 | DCIDonaldson | 1,490 | $103.3M | 0.06% | |
| 139 | CHRChurchill Downs | 1,000 | $101.0M | 0.06% | |
| 140 | APHAmphenol | 1,011 | $99.8M | 0.06% | |
| 141 | MTBM & T Bank Corporation | 490 | $95.1M | 0.05% | |
| 142 | FQIDigital Realty Trust Inc | 545 | $95.0M | 0.05% | |
| 143 | IPInternational Paper | 2,000 | $93.7M | 0.05% | |
| 144 | RMEResMed | 360 | $92.9M | 0.05% | |
| 145 | FSLRFirst Solar | 555 | $91.9M | 0.05% | |
| 146 | COSTCostco Wholesale | 90 | $89.1M | 0.05% | |
| 147 | YUMYum Brands | 600 | $88.9M | 0.05% | |
| 148 | CARRCarrier Global | 1,200 | $87.8M | 0.05% | |
| 149 | MDLZMondelez International | 1,245 | $84.0M | 0.05% | |
| 150 | PHParker Hannifin Corporation | 120 | $83.8M | 0.05% | |
| 151 | PSXPhillips 66 | 700 | $83.5M | 0.05% | |
| 152 | ETNEaton | 230 | $82.1M | 0.05% | |
| 153 | CMICummins | 240 | $78.6M | 0.05% | |
| 154 | LINLinde PLC New | 158 | $74.1M | 0.04% | |
| 155 | BRBroadridge Financial Solutions | 300 | $72.9M | 0.04% | |
| 156 | DGDollar General | 627 | $71.7M | 0.04% | |
| 157 | KMIKinder Morgan | 2,420 | $71.1M | 0.04% | |
| 158 | FFBCFirst Financial Bancorp Ohio | 2,821 | $68.4M | 0.04% | |
| 159 | NKENike | 956 | $67.9M | 0.04% | |
| 160 | SBUXStarbucks | 730 | $66.9M | 0.04% | |
| 161 | DEODiageo | 650 | $65.5M | 0.04% | |
| 162 | W3UWestern Union | 7,690 | $64.8M | 0.04% | |
| 163 | HACKETFMG Prime Cyber Security | 748 | $64.6M | 0.04% | |
| 164 | VYMIVanguard International High Dividend Index | 795 | $63.7M | 0.04% | |
| 165 | DYNFiShares U.S. Equity Factor Rotation Active ETF | 1,045 | $56.9M | 0.03% | |
| 166 | MCXMcCormick & Co | 732 | $55.5M | 0.03% | |
| 167 | IEMGiShares Core MSCI Emerging Markets ETF | 908 | $54.5M | 0.03% | |
| 168 | EFAiShares MSCI EAFE Index | 600 | $53.6M | 0.03% | |
| 169 | CINFCincinnati Financial | 358 | $53.3M | 0.03% | |
| 170 | DOWDOW | 1,935 | $51.2M | 0.03% | |
| 171 | PRUPrudential Financial | 458 | $49.2M | 0.03% | |
| 172 | SYBTStock Yards Bancorp Inc | 612 | $48.3M | 0.03% | |
| 173 | UNPUnion Pacific Corporation | 207 | $47.6M | 0.03% | |
| 174 | UNHUnitedhealth Group | 143 | $44.6M | 0.03% | |
| 175 | SLBSchlumberger Ltd | 1,300 | $43.9M | 0.03% | |
| 176 | EOSEaton Vance Enhanced Equity Income Fund II | 1,800 | $43.6M | 0.02% | |
| 177 | GABGabelli Equity Trust Inc | 7,400 | $43.1M | 0.02% | |
| 178 | VEUVanguard FTSE All World ex-US ETF | 630 | $42.3M | 0.02% | |
| 179 | GRMNGarmin Ltd. | 200 | $41.7M | 0.02% | |
| 180 | KMBKimberly-Clark | 311 | $40.1M | 0.02% | |
| 181 | GEHCGE Healthcare Technologies | 514 | $38.1M | 0.02% | |
| 182 | OHIOmega Healthcare Investors, Inc. | 1,000 | $36.6M | 0.02% | |
| 183 | NFGNational Fuel Gas Company | 420 | $35.6M | 0.02% | |
| 184 | FFord Motor Company | 3,175 | $34.4M | 0.02% | |
| 185 | PGXInvesco Preferred ETF | 3,080 | $34.3M | 0.02% | |
| 186 | PPLPPL | 1,000 | $33.9M | 0.02% | |
| 187 | FT2First Horizon Corporation | 1,587 | $33.6M | 0.02% | |
| 188 | VGTVanguard Information Technology ETF | 50 | $33.2M | 0.02% | |
| 189 | SLViShares Silver Trust | 1,000 | $32.8M | 0.02% | |
| 190 | ABGCencora, Inc | 105 | $31.5M | 0.02% | |
| 191 | CPBThe Campbell's Company | 1,000 | $30.6M | 0.02% | |
| 192 | BTZBlackRock Credit Allocation Income Trust | 2,718 | $29.7M | 0.02% | |
| 193 | IVEiShares S&P 500 Value Index | 150 | $29.3M | 0.02% | |
| 194 | GAINGladstone Investment Corporation | 2,000 | $28.5M | 0.02% | |
| 195 | VOTVanguard Mid-Cap Growth ETF | 100 | $28.4M | 0.02% | |
| 196 | ZBHZimmer Biomet Holdings | 300 | $27.4M | 0.02% | |
| 197 | GUNRFlexshares Morningstar Global Natural Res ETF | 670 | $26.9M | 0.02% | |
| 198 | YUMCYum China Holdings | 600 | $26.8M | 0.02% | |
| 199 | TSCOTractor Supply | 500 | $26.4M | 0.02% | |
| 200 | EIXEdison International | 500 | $25.8M | 0.01% |