Kentucky Trust Co Q4 2025 Filing
Filed January 21, 2026
Portfolio Value
$188.6B
Holdings
304
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (304 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | GAINGladstone Investment Corporation | 2,000 | $27.0M | 0.01% | |
| 202 | TSCOTractor Supply | 500 | $25.0M | 0.01% | |
| 203 | DEODiageo | 300 | $25.0M | 0.01% | |
| 204 | SJMSmucker J M | 250 | $24.0M | 0.01% | |
| 205 | UNPUnion Pacific Corporation | 107 | $24.0M | 0.01% | |
| 206 | TMToyota Motor | 113 | $24.0M | 0.01% | |
| 207 | WBDWarner Bros Discovery Inc | 821 | $23.0M | 0.01% | |
| 208 | GUNRFlexshares Morningstar Global Natural Res ETF | 493 | $22.0M | 0.01% | |
| 209 | LUVSouthwest Airlines | 556 | $22.0M | 0.01% | |
| 210 | CCLCarnival | 700 | $21.0M | 0.01% | |
| 211 | DWDMorgan Stanley | 119 | $21.0M | 0.01% | |
| 212 | AMDAdvanced Micro Devices | 100 | $21.0M | 0.01% | |
| 213 | VOVanguard Mid-Cap ETF | 71 | $20.0M | 0.01% | |
| 214 | CNRCanadian National Railway | 206 | $20.0M | 0.01% | |
| 215 | CAHCardinal Health | 100 | $20.0M | 0.01% | |
| 216 | GOFGuggenheim Strategic Opportunities Fund | 1,500 | $19.0M | 0.01% | |
| 217 | AGGiShares US Aggregate Bond ETF | 194 | $19.0M | 0.01% | |
| 218 | KFFBKentucky First Federal Bancorp | 4,110 | $19.0M | 0.01% | |
| 219 | EMNEastman Chemical Company | 300 | $19.0M | 0.01% | |
| 220 | WELLWelltower | 97 | $18.0M | 0.01% | |
| 221 | NINisource Inc Ordinary Shares | 425 | $17.0M | 0.01% | |
| 222 | ZBHZimmer Biomet Holdings | 200 | $17.0M | 0.01% | |
| 223 | PG4Principal Financial Group | 200 | $17.0M | 0.01% | |
| 224 | ICLNiShares S&P Global Clean Energy Index Fd ETF | 930 | $15.0M | 0.01% | |
| 225 | ARTNAArtesian Resources | 500 | $15.0M | 0.01% | |
| 226 | ELVElevance Health, Inc. | 40 | $14.0M | 0.01% | |
| 227 | SHELShell PLC | 200 | $14.0M | 0.01% | |
| 228 | KLACKLA Corporation | 12 | $14.0M | 0.01% | |
| 229 | TMUST-Mobile US | 67 | $13.0M | 0.01% | |
| 230 | LNGCheniere Energy Inc. | 72 | $13.0M | 0.01% | |
| 231 | ORIOld Republic International | 300 | $13.0M | 0.01% | |
| 232 | BXBlackstone Group Inc | 87 | $13.0M | 0.01% | |
| 233 | ADCAgree Realty Corp | 172 | $12.0M | 0.01% | |
| 234 | SOLVSolventum | 156 | $12.0M | 0.01% | |
| 235 | PIIPolaris Inc | 200 | $12.0M | 0.01% | |
| 236 | METMetlife Inc Ordinary Shares | 154 | $12.0M | 0.01% | |
| 237 | GPCGenuine Parts | 100 | $12.0M | 0.01% | |
| 238 | BBNBlackRock Taxable Muni Bond Trust | 740 | $12.0M | 0.01% | |
| 239 | GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 775 | $11.0M | 0.01% | |
| 240 | AEPAmerican Elec Pwr Inc | 100 | $11.0M | 0.01% | |
| 241 | BMTABritish American Tobacco | 200 | $11.0M | 0.01% | |
| 242 | CTBICommunity Trust Bancorp | 200 | $11.0M | 0.01% | |
| 243 | SHWSherwin Williams Company | 36 | $11.0M | 0.01% | |
| 244 | BPBP PLC ADS | 332 | $11.0M | 0.01% | |
| 245 | CPBThe Campbell's Company | 400 | $11.0M | 0.01% | |
| 246 | VLOValero Energy | 71 | $11.0M | 0.01% | |
| 247 | BTUPeabody Energy Corp | 400 | $11.0M | 0.01% | |
| 248 | MSIMotorola Solutions | 28 | $10.0M | 0.01% | |
| 249 | FBINFortune Brands Innovations, Inc. | 210 | $10.0M | 0.01% | |
| 250 | ACNAccenture Plc Ordinary Shares - Class A | 38 | $10.0M | 0.01% | |
| 251 | HPHelmerich & Payne | 365 | $10.0M | 0.01% | |
| 252 | EQTEQT Corporation | 200 | $10.0M | 0.01% | |
| 253 | MDYSPDR S&P Mid Cap 400 ETF Tr | 16 | $9.0M | 0.00% | |
| 254 | VBVanguard Small-Cap ETF | 36 | $9.0M | 0.00% | |
| 255 | TDTFFlexshares Iboxx 5 Yr Target ETF | 400 | $9.0M | 0.00% | |
| 256 | TTETotalEnergies SE ADR | 150 | $9.0M | 0.00% | |
| 257 | BKRBaker Hughes Company | 200 | $9.0M | 0.00% | |
| 258 | ALSAllstate Corp (The) Ordinary Shares | 46 | $9.0M | 0.00% | |
| 259 | MTZMasTec | 45 | $9.0M | 0.00% | |
| 260 | AZNAstraZeneca Plc Sponsored ADR | 106 | $9.0M | 0.00% | |
| 261 | DEDeere & Co | 20 | $9.0M | 0.00% | |
| 262 | BF/BBrown-Forman | 317 | $8.0M | 0.00% | |
| 263 | RYNRayonier Inc. | 411 | $8.0M | 0.00% | |
| 264 | TRVThe Travelers Companies | 28 | $8.0M | 0.00% | |
| 265 | OTISOtis Worldwide | 100 | $8.0M | 0.00% | |
| 266 | CMCSAComcast | 300 | $8.0M | 0.00% | |
| 267 | NXPINXP Semiconductors NV | 36 | $7.0M | 0.00% | |
| 268 | BIZDVaneck Vectors BDC Inome ETF | 500 | $7.0M | 0.00% | |
| 269 | NOCNorthrop Grumman | 14 | $7.0M | 0.00% | |
| 270 | VVVValvoline | 274 | $7.0M | 0.00% | |
| 271 | TSMTaiwan Semiconductor Manufacturing Ltd ADS | 24 | $7.0M | 0.00% | |
| 272 | FUNSix Flags Entertainment | 402 | $6.0M | 0.00% | |
| 273 | DJTTrump Media & Technology Group | 500 | $6.0M | 0.00% | |
| 274 | INTUIntuit Incorporated | 10 | $6.0M | 0.00% | |
| 275 | CTRACoterra Engergy Inc | 200 | $5.0M | 0.00% | |
| 276 | ECLEcolab, Inc. Ordinary Shares | 20 | $5.0M | 0.00% | |
| 277 | SEDGSolar Edge Technologies, Inc. | 175 | $5.0M | 0.00% | |
| 278 | IWBiShares Russell 1000 ETF | 15 | $5.0M | 0.00% | |
| 279 | FCXFreeport-McMoran | 100 | $5.0M | 0.00% | |
| 280 | PCTPurecycle Technologies Inc | 500 | $4.0M | 0.00% | |
| 281 | XSSPXNuveen S&P 500 Dynamic Overwrite Fund | 240 | $4.0M | 0.00% | |
| 282 | TSNTyson Foods, Inc. Ordinary Shares - Class A | 66 | $3.0M | 0.00% | |
| 283 | BRWSaba Capital Income & Opportunities Fund | 500 | $3.0M | 0.00% | |
| 284 | NBBNuveen Build American Bond Fund | 198 | $3.0M | 0.00% | |
| 285 | LEGLeggett & Platt | 250 | $2.0M | 0.00% | |
| 286 | ANGXAngel Studios Inc | 535 | $2.0M | 0.00% | |
| 287 | VBKVanguard Small Cap Growth ETF | 8 | $2.0M | 0.00% | |
| 288 | NCLHNorwegian Cruise Line Holdings | 100 | $2.0M | 0.00% | |
| 289 | NTRNutrien LTD | 40 | $2.0M | 0.00% | |
| 290 | DVNDevon Energy | 75 | $2.0M | 0.00% | |
| 291 | IGTBrightstar Lottery | 100 | $1.0M | 0.00% | |
| 292 | VTRSViatris | 157 | $1.0M | 0.00% | |
| 293 | CMPCompass Minerals | 100 | $1.0M | 0.00% | |
| 294 | SUNNPowerBank Corporation | 1,000 | $1.0M | 0.00% | |
| 295 | ENPHEnphase Energy Inc. | 50 | $1.0M | 0.00% | |
| 296 | IWMiShares Russell 2000 Index | 6 | $1.0M | 0.00% | |
| 297 | DYHTarget | 17 | $1.0M | 0.00% | |
| 298 | DDD3D Systems | 200 | $0 | 0.00% | |
| 299 | BTCGrayscale Bitcoin Mini Trust ETF | 2 | $0 | 0.00% | |
| 300 | SOLSSolstice Advance Materials Inc | 18 | $0 | 0.00% |