Kentucky Trust Co Q3 2025 Filing
Filed October 14, 2025
Portfolio Value
$184.8B
Holdings
294
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (294 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft | 18,104 | $9.4B | 5.08% | |
| 2 | AAPLApple | 30,656 | $7.8B | 4.23% | |
| 3 | USBUS Bancorp | 158,286 | $7.6B | 4.14% | |
| 4 | JPMJPMorgan Chase | 21,801 | $6.9B | 3.72% | |
| 5 | DNPDNP Select Income | 650,266 | $6.5B | 3.52% | |
| 6 | PFFiShares Preferred and Income Securities ETF | 187,086 | $5.9B | 3.20% | |
| 7 | SOSouthern Co | 50,403 | $4.8B | 2.59% | |
| 8 | PGProcter & Gamble | 27,757 | $4.3B | 2.31% | |
| 9 | JNJJohnson & Johnson | 21,230 | $3.9B | 2.13% | |
| 10 | ENBEnbridge | 76,114 | $3.8B | 2.08% | |
| 11 | GOOGAlphabet Cl C | 15,709 | $3.8B | 2.07% | |
| 12 | RTXRTX Corporation | 21,005 | $3.5B | 1.90% | |
| 13 | PNCPNC Financial Services | 17,430 | $3.5B | 1.90% | |
| 14 | AMZNAmazon.com | 15,047 | $3.3B | 1.79% | |
| 15 | NVDANVIDIA Corp | 17,513 | $3.3B | 1.77% | |
| 16 | CVXChevron | 18,860 | $2.9B | 1.59% | |
| 17 | NSCNorfolk Southern | 9,512 | $2.9B | 1.55% | |
| 18 | CATCaterpillar | 5,983 | $2.9B | 1.55% | |
| 19 | ATOAtmos Energy | 16,504 | $2.8B | 1.53% | |
| 20 | DUKDuke Energy | 22,356 | $2.8B | 1.50% | |
| 21 | NDQInvesco QQQ Trust Unit Ser 1 ETF | 4,592 | $2.8B | 1.49% | |
| 22 | BRK/BBerkshire Hathaway - B | 5,458 | $2.7B | 1.49% | |
| 23 | WMTWalmart | 26,392 | $2.7B | 1.47% | |
| 24 | TAT&T | 94,926 | $2.7B | 1.45% | |
| 25 | EMREmerson Electric | 19,823 | $2.6B | 1.41% | |
| 26 | SPHQInvesco S&P 500 Quality ETF | 35,315 | $2.6B | 1.40% | |
| 27 | XOMExxon Mobil | 22,795 | $2.6B | 1.39% | |
| 28 | LOWLowes | 8,310 | $2.1B | 1.13% | |
| 29 | MMM3M | 12,986 | $2.0B | 1.09% | |
| 30 | IRMIron Mountain | 19,270 | $2.0B | 1.06% | |
| 31 | TFCTruist Financial | 39,443 | $1.8B | 0.98% | |
| 32 | CRMSalesforce, Inc | 7,370 | $1.7B | 0.95% | |
| 33 | AMATApplied Materials | 8,365 | $1.7B | 0.93% | |
| 34 | KOCoca Cola | 25,224 | $1.7B | 0.91% | |
| 35 | ABBVAbbVie | 6,839 | $1.6B | 0.86% | |
| 36 | PFEPfizer | 61,951 | $1.6B | 0.85% | |
| 37 | NVSNNovartis | 12,237 | $1.6B | 0.85% | |
| 38 | MDTMedtronic | 16,118 | $1.5B | 0.83% | |
| 39 | AEEAmeren | 14,659 | $1.5B | 0.83% | |
| 40 | PEPPepsico | 10,873 | $1.5B | 0.83% | |
| 41 | VENVentas | 21,255 | $1.5B | 0.81% | |
| 42 | CSCOCisco Systems | 20,031 | $1.4B | 0.74% | |
| 43 | AMGNAmgen | 4,751 | $1.3B | 0.73% | |
| 44 | HDHome Depot | 3,219 | $1.3B | 0.71% | |
| 45 | VVisa | 3,518 | $1.2B | 0.65% | |
| 46 | BACVerizon Communications | 26,412 | $1.2B | 0.63% | |
| 47 | CVSCVS Health | 13,872 | $1.0B | 0.57% | |
| 48 | FITBFifth Third Bancorp | 23,344 | $1.0B | 0.56% | |
| 49 | SDYSPDR S&P Dividend | 7,300 | $1.0B | 0.55% | |
| 50 | GLWCorning | 12,282 | $1.0B | 0.55% | |
| 51 | OGEOGE Energy | 21,391 | $989.8M | 0.54% | |
| 52 | GDGeneral Dynamics | 2,853 | $972.9M | 0.53% | |
| 53 | DISWalt Disney | 8,342 | $955.2M | 0.52% | |
| 54 | WFCWells Fargo | 11,375 | $953.5M | 0.52% | |
| 55 | SYYSysco | 11,082 | $912.5M | 0.49% | |
| 56 | KHCKraft Heinz | 34,122 | $888.5M | 0.48% | |
| 57 | NEENextera Energy | 11,643 | $878.9M | 0.48% | |
| 58 | PAYXPaychex | 6,733 | $853.5M | 0.46% | |
| 59 | MRKMerck | 9,914 | $832.1M | 0.45% | |
| 60 | KIMKimco Realty Corporation | 37,254 | $814.0M | 0.44% | |
| 61 | LLYEli Lilly | 1,040 | $793.5M | 0.43% | |
| 62 | MCDMcDonald's | 2,595 | $788.6M | 0.43% | |
| 63 | ABTAbbott Labs | 5,767 | $772.4M | 0.42% | |
| 64 | DOCHealthpeak Properties Inc | 39,914 | $764.4M | 0.41% | |
| 65 | ORealty Income Corporation | 12,285 | $746.8M | 0.40% | |
| 66 | QCOMQualcomm | 4,396 | $731.3M | 0.40% | |
| 67 | METAMeta Platforms Inc | 966 | $709.4M | 0.38% | |
| 68 | VMCVulcan Materials | 2,190 | $673.7M | 0.36% | |
| 69 | INTCIntel | 19,217 | $644.7M | 0.35% | |
| 70 | GEGE Aerospace | 2,142 | $644.4M | 0.35% | |
| 71 | ORCLOracle | 2,231 | $627.4M | 0.34% | |
| 72 | BACBank of America | 11,183 | $576.9M | 0.31% | |
| 73 | 4I1Philip Morris International | 3,474 | $563.5M | 0.30% | |
| 74 | IBMIBM | 1,863 | $525.7M | 0.28% | |
| 75 | GISGeneral Mills | 10,332 | $520.9M | 0.28% | |
| 76 | DDominion Energy | 7,940 | $485.7M | 0.26% | |
| 77 | BABoeing | 2,209 | $476.8M | 0.26% | |
| 78 | KRKroger | 6,990 | $471.2M | 0.26% | |
| 79 | CHCOCity Holding Company | 3,651 | $452.2M | 0.24% | |
| 80 | CHKPCheck Point Software Technologies Ltd | 2,140 | $442.8M | 0.24% | |
| 81 | TRVCCitigroup | 4,319 | $438.4M | 0.24% | |
| 82 | FTVFortive | 8,830 | $432.6M | 0.23% | |
| 83 | IDAIdacorp | 3,250 | $429.5M | 0.23% | |
| 84 | SNYSanofi-Aventis ADS | 8,940 | $422.0M | 0.23% | |
| 85 | BMYBristol Myers Squibb | 8,475 | $382.2M | 0.21% | |
| 86 | ADPAutomatic Data Processing | 1,300 | $381.6M | 0.21% | |
| 87 | BLKBlackRock Inc | 318 | $370.7M | 0.20% | |
| 88 | GABCGerman American Bancorp | 9,000 | $353.4M | 0.19% | |
| 89 | AFLAflac | 3,133 | $350.0M | 0.19% | |
| 90 | EVRGEvergy | 4,586 | $348.6M | 0.19% | |
| 91 | ARCCAres Capital Corporation | 16,335 | $333.4M | 0.18% | |
| 92 | UPSUnited Parcel Service | 3,953 | $330.2M | 0.18% | |
| 93 | GEVGE Vernova Inc | 536 | $329.6M | 0.18% | |
| 94 | DDDuPont De Nemours | 4,161 | $324.1M | 0.18% | |
| 95 | NVONovo Nordisk A/S ADS | 5,650 | $313.5M | 0.17% | |
| 96 | XLUUtilities Select Sector SPDR Fund ETF | 3,580 | $312.2M | 0.17% | |
| 97 | SPGIS&P Global | 590 | $287.2M | 0.16% | |
| 98 | DGXQuest Diagnostics | 1,506 | $287.0M | 0.16% | |
| 99 | PEOExelon | 6,100 | $274.6M | 0.15% | |
| 100 | NOBLProShares S&P 500 Dividend Aristocrats ETF | 2,572 | $265.1M | 0.14% |
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