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 |
|---|---|---|---|---|---|
| 101 | CLXClorox | 2,122 | $261.6M | 0.14% | |
| 102 | RFRegions Financial | 9,236 | $243.6M | 0.13% | |
| 103 | AWCAmerican Water Works | 1,720 | $239.4M | 0.13% | |
| 104 | AVGOBroadcom | 713 | $235.2M | 0.13% | |
| 105 | TXNTexas Instruments | 1,175 | $215.9M | 0.12% | |
| 106 | RCLRoyal Caribbean Cruises Ltd | 650 | $210.3M | 0.11% | |
| 107 | SYKStryker | 568 | $210.0M | 0.11% | |
| 108 | STZConstellation Brands | 1,555 | $209.4M | 0.11% | |
| 109 | AXPAmerican Express | 605 | $201.0M | 0.11% | |
| 110 | TSLATesla | 445 | $197.9M | 0.11% | |
| 111 | IJTiShares Tr S&P Smallcap 600 Growth Index | 1,375 | $194.6M | 0.11% | |
| 112 | IVViShares Core S&P 500 ETF | 270 | $180.7M | 0.10% | |
| 113 | JCIJohnson Controls International PLC | 1,575 | $173.2M | 0.09% | |
| 114 | GMGeneral Motors | 2,800 | $170.7M | 0.09% | |
| 115 | RJFRaymond James Financial | 980 | $169.1M | 0.09% | |
| 116 | CTVACorteva | 2,459 | $166.3M | 0.09% | |
| 117 | PLDPrologis, Inc. | 1,396 | $159.9M | 0.09% | |
| 118 | IJKiShares S&P Midcap 400 Growth Index | 1,560 | $149.6M | 0.08% | |
| 119 | STTState Street | 1,270 | $147.3M | 0.08% | |
| 120 | MOAltria Group | 2,200 | $145.3M | 0.08% | |
| 121 | ITWIllinois Tool Works | 551 | $143.7M | 0.08% | |
| 122 | DONSPDR Dow Jones Indl Average | 300 | $139.1M | 0.08% | |
| 123 | GQ9SPDR Gold Trust | 385 | $136.9M | 0.07% | |
| 124 | HONHoneywell International | 642 | $135.1M | 0.07% | |
| 125 | WYWeyerhaeuser | 5,450 | $135.1M | 0.07% | |
| 126 | CIThe Cigna Group | 466 | $134.3M | 0.07% | |
| 127 | COPConocoPhillips | 1,409 | $133.3M | 0.07% | |
| 128 | TAPMolson Coors | 2,890 | $130.8M | 0.07% | |
| 129 | IJJiShares S&P Midcap 400 Value Index | 1,000 | $129.7M | 0.07% | |
| 130 | CLColgate-Palmolive | 1,616 | $129.2M | 0.07% | |
| 131 | MPCMarathon Petroleum | 670 | $129.1M | 0.07% | |
| 132 | SPYSPDR S&P 500 ETF Trust | 192 | $127.9M | 0.07% | |
| 133 | APHAmphenol | 1,011 | $125.1M | 0.07% | |
| 134 | WSBCWesBanco | 3,861 | $123.3M | 0.07% | |
| 135 | FSLRFirst Solar | 555 | $122.4M | 0.07% | |
| 136 | DYNFiShares U.S. Equity Factor Rotation Active ETF | 2,065 | $122.2M | 0.07% | |
| 137 | DCIDonaldson | 1,490 | $122.0M | 0.07% | |
| 138 | VYMVanguard High Dividend Yield ETF | 861 | $121.4M | 0.07% | |
| 139 | GSGoldman Sachs Group | 150 | $119.5M | 0.06% | |
| 140 | ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | 8,252 | $117.6M | 0.06% | |
| 141 | WMWaste Management | 500 | $110.4M | 0.06% | |
| 142 | CMICummins | 240 | $101.4M | 0.05% | |
| 143 | RMEResMed | 360 | $98.5M | 0.05% | |
| 144 | CHRChurchill Downs | 1,000 | $97.0M | 0.05% | |
| 145 | MTBM & T Bank Corporation | 490 | $96.8M | 0.05% | |
| 146 | PSXPhillips 66 | 700 | $95.2M | 0.05% | |
| 147 | FQIDigital Realty Trust Inc | 545 | $94.2M | 0.05% | |
| 148 | IPInternational Paper | 2,000 | $92.8M | 0.05% | |
| 149 | YUMYum Brands | 600 | $91.2M | 0.05% | |
| 150 | PHParker Hannifin Corporation | 120 | $91.0M | 0.05% | |
| 151 | ETNEaton | 230 | $86.1M | 0.05% | |
| 152 | MDLZMondelez International | 1,245 | $77.8M | 0.04% | |
| 153 | LINLinde PLC New | 158 | $75.0M | 0.04% | |
| 154 | CARRCarrier Global | 1,200 | $71.6M | 0.04% | |
| 155 | BRBroadridge Financial Solutions | 300 | $71.5M | 0.04% | |
| 156 | FFBCFirst Financial Bancorp Ohio | 2,821 | $71.2M | 0.04% | |
| 157 | KMIKinder Morgan | 2,420 | $68.5M | 0.04% | |
| 158 | VYMIVanguard International High Dividend Index | 795 | $67.3M | 0.04% | |
| 159 | NKENike | 956 | $66.7M | 0.04% | |
| 160 | HACKETFMG Prime Cyber Security | 748 | $64.9M | 0.04% | |
| 161 | DGDollar General | 627 | $64.8M | 0.04% | |
| 162 | SBUXStarbucks | 730 | $61.8M | 0.03% | |
| 163 | W3UWestern Union | 7,380 | $59.0M | 0.03% | |
| 164 | CINFCincinnati Financial | 358 | $56.6M | 0.03% | |
| 165 | EFAiShares MSCI EAFE Index | 600 | $56.0M | 0.03% | |
| 166 | COSTCostco Wholesale | 60 | $55.5M | 0.03% | |
| 167 | EOSEaton Vance Enhanced Equity Income Fund II | 2,225 | $53.2M | 0.03% | |
| 168 | IEMGiShares Core MSCI Emerging Markets ETF | 748 | $49.3M | 0.03% | |
| 169 | GRMNGarmin Ltd. | 200 | $49.2M | 0.03% | |
| 170 | UNPUnion Pacific Corporation | 207 | $48.9M | 0.03% | |
| 171 | PRUPrudential Financial | 458 | $47.5M | 0.03% | |
| 172 | GABGabelli Equity Trust Inc | 7,400 | $45.1M | 0.02% | |
| 173 | SLBSchlumberger Ltd | 1,300 | $44.7M | 0.02% | |
| 174 | MCXMcCormick & Co | 666 | $44.6M | 0.02% | |
| 175 | CPBThe Campbell's Company | 1,400 | $44.2M | 0.02% | |
| 176 | SYBTStock Yards Bancorp Inc | 612 | $42.8M | 0.02% | |
| 177 | SLViShares Silver Trust | 1,000 | $42.4M | 0.02% | |
| 178 | OHIOmega Healthcare Investors, Inc. | 1,000 | $42.2M | 0.02% | |
| 179 | VEUVanguard FTSE All World ex-US ETF | 555 | $39.6M | 0.02% | |
| 180 | NFGNational Fuel Gas Company | 420 | $38.8M | 0.02% | |
| 181 | KMBKimberly-Clark | 311 | $38.7M | 0.02% | |
| 182 | GEHCGE Healthcare Technologies | 514 | $38.6M | 0.02% | |
| 183 | FFord Motor Company | 3,175 | $38.0M | 0.02% | |
| 184 | DOWDOW | 1,635 | $37.5M | 0.02% | |
| 185 | VGTVanguard Information Technology ETF | 50 | $37.3M | 0.02% | |
| 186 | PPLPPL | 1,000 | $37.2M | 0.02% | |
| 187 | UNHUnitedhealth Group | 107 | $36.9M | 0.02% | |
| 188 | FT2First Horizon Corporation | 1,587 | $35.9M | 0.02% | |
| 189 | PGXInvesco Preferred ETF | 3,080 | $35.7M | 0.02% | |
| 190 | ABGCencora, Inc | 105 | $32.8M | 0.02% | |
| 191 | IVEiShares S&P 500 Value Index | 150 | $31.0M | 0.02% | |
| 192 | BTZBlackRock Credit Allocation Income Trust | 2,718 | $30.0M | 0.02% | |
| 193 | VOTVanguard Mid-Cap Growth ETF | 100 | $29.4M | 0.02% | |
| 194 | DEODiageo | 300 | $28.6M | 0.02% | |
| 195 | TSCOTractor Supply | 500 | $28.4M | 0.02% | |
| 196 | EIXEdison International | 500 | $27.6M | 0.01% | |
| 197 | GAINGladstone Investment Corporation | 2,000 | $27.6M | 0.01% | |
| 198 | SJMSmucker J M | 250 | $27.1M | 0.01% | |
| 199 | VUGVanguard Growth Index Fund ETF | 56 | $26.9M | 0.01% | |
| 200 | YUMCYum China Holdings | 600 | $25.8M | 0.01% |