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 |
|---|---|---|---|---|---|
| 201 | FDXFedex | 100 | $23.6M | 0.01% | |
| 202 | NXPINXP Semiconductors NV | 102 | $23.2M | 0.01% | |
| 203 | ABNBAirbnb, Inc. | 190 | $23.1M | 0.01% | |
| 204 | GOFGuggenheim Strategic Opportunities Fund | 1,500 | $22.5M | 0.01% | |
| 205 | GUNRFlexshares Morningstar Global Natural Res ETF | 493 | $21.6M | 0.01% | |
| 206 | VOVanguard Mid-Cap ETF | 71 | $20.9M | 0.01% | |
| 207 | INTUIntuit Incorporated | 30 | $20.5M | 0.01% | |
| 208 | CCLCarnival | 700 | $20.2M | 0.01% | |
| 209 | KFFBKentucky First Federal Bancorp | 5,597 | $20.0M | 0.01% | |
| 210 | IBITiShares Bitcoin Trust ETF | 305 | $19.8M | 0.01% | |
| 211 | ZBHZimmer Biomet Holdings | 200 | $19.7M | 0.01% | |
| 212 | AGGiShares US Aggregate Bond ETF | 194 | $19.4M | 0.01% | |
| 213 | DWDMorgan Stanley | 119 | $18.9M | 0.01% | |
| 214 | NINisource Inc Ordinary Shares | 425 | $18.4M | 0.01% | |
| 215 | LUVSouthwest Airlines | 556 | $17.7M | 0.01% | |
| 216 | GOOGLAlphabet Cl A | 70 | $17.0M | 0.01% | |
| 217 | LNGCheniere Energy Inc. | 72 | $16.9M | 0.01% | |
| 218 | PG4Principal Financial Group | 200 | $16.6M | 0.01% | |
| 219 | ARTNAArtesian Resources | 500 | $16.3M | 0.01% | |
| 220 | AMDAdvanced Micro Devices | 100 | $16.2M | 0.01% | |
| 221 | TMUST-Mobile US | 67 | $16.0M | 0.01% | |
| 222 | WBDWarner Bros Discovery Inc | 821 | $16.0M | 0.01% | |
| 223 | CAHCardinal Health | 100 | $15.7M | 0.01% | |
| 224 | BXBlackstone Group Inc | 87 | $14.9M | 0.01% | |
| 225 | ICLNiShares S&P Global Clean Energy Index Fd ETF | 930 | $14.4M | 0.01% | |
| 226 | SHELShell PLC | 200 | $14.3M | 0.01% | |
| 227 | GPCGenuine Parts | 100 | $13.9M | 0.01% | |
| 228 | FFC0Oaktree Specialty Lending Corporation | 1,000 | $13.1M | 0.01% | |
| 229 | KLACKLA Corporation | 12 | $12.9M | 0.01% | |
| 230 | ELVElevance Health, Inc. | 40 | $12.9M | 0.01% | |
| 231 | MSIMotorola Solutions | 28 | $12.8M | 0.01% | |
| 232 | METMetlife Inc Ordinary Shares | 154 | $12.7M | 0.01% | |
| 233 | SHWSherwin Williams Company | 36 | $12.5M | 0.01% | |
| 234 | BBNBlackRock Taxable Muni Bond Trust | 740 | $12.3M | 0.01% | |
| 235 | ADCAgree Realty Corp | 172 | $12.2M | 0.01% | |
| 236 | VLOValero Energy | 71 | $12.1M | 0.01% | |
| 237 | GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 775 | $12.1M | 0.01% | |
| 238 | PIIPolaris Inc Ordinary Shares | 200 | $11.6M | 0.01% | |
| 239 | BPBP PLC ADS | 332 | $11.4M | 0.01% | |
| 240 | SOLVSolventum | 156 | $11.4M | 0.01% | |
| 241 | AEPAmerican Elec Pwr Inc | 100 | $11.3M | 0.01% | |
| 242 | FBINFortune Brands Innovations, Inc. | 210 | $11.2M | 0.01% | |
| 243 | CTBICommunity Trust Bancorp | 200 | $11.2M | 0.01% | |
| 244 | CSXCSX | 300 | $10.7M | 0.01% | |
| 245 | BMTABritish American Tobacco | 200 | $10.6M | 0.01% | |
| 246 | BTUPeabody Energy Corp | 400 | $10.6M | 0.01% | |
| 247 | RYNRayonier Inc. | 394 | $10.5M | 0.01% | |
| 248 | ZTSZoetis | 71 | $10.4M | 0.01% | |
| 249 | SEDGSolar Edge Technologies, Inc. | 275 | $10.2M | 0.01% | |
| 250 | AMTAmerican Tower | 52 | $10.0M | 0.01% | |
| 251 | ALSAllstate Corp (The) Ordinary Shares | 46 | $9.9M | 0.01% | |
| 252 | VVVValvoline | 274 | $9.8M | 0.01% | |
| 253 | TDTFFlexshares Iboxx 5 Yr Target ETF | 400 | $9.7M | 0.01% | |
| 254 | MTZMasTec | 45 | $9.6M | 0.01% | |
| 255 | MDYSPDR S&P Mid Cap 400 ETF Tr | 16 | $9.5M | 0.01% | |
| 256 | CMCSAComcast | 300 | $9.4M | 0.01% | |
| 257 | ACNAccenture Plc Ordinary Shares - Class A | 38 | $9.4M | 0.01% | |
| 258 | VBVanguard Small-Cap ETF | 36 | $9.2M | 0.00% | |
| 259 | DEDeere & Co | 20 | $9.1M | 0.00% | |
| 260 | OTISOtis Worldwide | 100 | $9.1M | 0.00% | |
| 261 | FUNSix Flags Entertainment | 402 | $9.1M | 0.00% | |
| 262 | TTENTotalEnergies SE | 150 | $9.0M | 0.00% | |
| 263 | BF/BBrown-Forman | 317 | $8.6M | 0.00% | |
| 264 | HPHelmerich & Payne | 365 | $8.1M | 0.00% | |
| 265 | TRVThe Travelers Companies | 28 | $7.8M | 0.00% | |
| 266 | BIZDVaneck Vectors BDC Inome ETF | 500 | $7.5M | 0.00% | |
| 267 | TSMTaiwan Semiconductor Manufacturing Ltd ADS | 24 | $6.7M | 0.00% | |
| 268 | IWBiShares Russell 1000 ETF | 15 | $5.5M | 0.00% | |
| 269 | ECLEcolab, Inc. Ordinary Shares | 20 | $5.5M | 0.00% | |
| 270 | BKRBaker Hughes Company | 100 | $4.9M | 0.00% | |
| 271 | CTRACoterra Engergy Inc | 200 | $4.7M | 0.00% | |
| 272 | XSSPXNuveen S&P 500 Dynamic Overwrite Fund | 240 | $4.2M | 0.00% | |
| 273 | FCXFreeport-McMoran | 100 | $3.9M | 0.00% | |
| 274 | BRWSaba Capital Income & Opportunities Fund | 500 | $3.9M | 0.00% | |
| 275 | NBBNuveen Build American Bond Fund | 198 | $3.2M | 0.00% | |
| 276 | ANGXAngel Studios Inc | 535 | $3.1M | 0.00% | |
| 277 | DVNDevon Energy | 75 | $2.6M | 0.00% | |
| 278 | NCLHNorwegian Cruise Line Holdings | 100 | $2.5M | 0.00% | |
| 279 | VBKVanguard Small Cap Growth ETF | 8 | $2.4M | 0.00% | |
| 280 | NTRNutrien LTD | 40 | $2.3M | 0.00% | |
| 281 | LEGLeggett & Platt | 250 | $2.2M | 0.00% | |
| 282 | CMPCompass Minerals | 100 | $1.9M | 0.00% | |
| 283 | ENPHEnphase Energy Inc. | 50 | $1.8M | 0.00% | |
| 284 | IGTBrightstar Lottery | 100 | $1.7M | 0.00% | |
| 285 | DYHTarget | 17 | $1.5M | 0.00% | |
| 286 | IWMiShares Russell 2000 Index | 6 | $1.5M | 0.00% | |
| 287 | VTRSViatris | 140 | $1.4M | 0.00% | |
| 288 | GBTCGrayscale Bitcoin Trust ETF | 11 | $987K | 0.00% | |
| 289 | OXY/WSOccidental Petroleum Warrants Exp 8/3/27 | 36 | $918K | 0.00% | |
| 290 | DDD3D Systems | 200 | $580K | 0.00% | |
| 291 | TLRYEURTilray Brands, Inc | 251 | $434K | 0.00% | |
| 292 | —EQC Liquidating Trust | 145 | $200K | 0.00% | |
| 293 | BTCGrayscale Bitcoin Mini Trust ETF | 2 | $101K | 0.00% | |
| 294 | —Escrow Altegrity Inc. | 200 | $2K | 0.00% |
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