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Kentucky Trust Co Top Holdings and 13F Report (2025)

About Kentucky Trust Co

Investment Activity

  • Kentucky Trust Co has $170.05 million in total holdings as of December 31, 2024.
  • Kentucky Trust Co owns shares of 303 different stocks, but just 54 companies or ETFs make up 80% of its holdings.

Largest Holdings

Microsoft
$8,102,916
Apple
$7,687,894
U.S. Bancorp
$7,529,207

Sector Allocation

Map of 500 Largest Holdings ofKentucky Trust Co

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$8,102,91619,2244.8%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$7,687,89430,7004.5%Computer and Technology
U.S. Bancorp stock logo
USB
U.S. Bancorp
$7,529,207157,4164.4%Finance
DNP Select Income Fund Inc. stock logo
DNP
DNP Select Income Fund
$5,597,604634,6493.3%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$5,490,55822,9053.2%Finance
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$5,477,068174,2073.2%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$4,806,02328,6672.8%Consumer Staples
The Southern Company stock logo
SO
Southern
$4,331,43152,6172.5%Utilities
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$3,396,86017,6142.0%Finance
Enbridge Inc. stock logo
ENB
Enbridge
$3,334,78678,5952.0%Oils/Energy
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,329,02415,1742.0%Retail/Wholesale
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3,211,28722,2051.9%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$2,980,38615,6501.8%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$2,790,34319,2651.6%Oils/Energy
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,528,3965,5781.5%Finance
Walmart Inc. stock logo
WMT
Walmart
$2,479,74627,4461.5%Retail/Wholesale
Salesforce, Inc. stock logo
CRM
Salesforce
$2,477,3857,4101.5%Computer and Technology
RTX Co. stock logo
RTX
RTX
$2,470,73821,3511.5%Aerospace
Emerson Electric Co. stock logo
EMR
Emerson Electric
$2,464,10019,8831.4%Industrial Products
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$2,459,37322,8631.4%Oils/Energy
Duke Energy Co. stock logo
DUK
Duke Energy
$2,456,90322,8041.4%Utilities
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$2,440,22736,4051.4%ETF
Atmos Energy Co. stock logo
ATO
Atmos Energy
$2,410,06717,3051.4%Utilities
Invesco QQQ stock logo
QQQ
Invesco QQQ
$2,379,2644,6541.4%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$2,341,34617,4351.4%Computer and Technology
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$2,308,7449,8371.4%Transportation
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$2,258,81421,4901.3%Business Services
AT&T Inc. stock logo
T
AT&T
$2,246,05698,6411.3%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$2,195,7866,0531.3%Industrial Products
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$2,059,5468,3451.2%Retail/Wholesale
3M stock logo
MMM
3M
$1,807,38914,0011.1%Multi-Sector Conglomerates
Truist Financial Co. stock logo
TFC
Truist Financial
$1,741,49040,1451.0%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,680,71911,0531.0%Consumer Staples
Pfizer Inc. stock logo
PFE
Pfizer
$1,665,84562,7911.0%Medical
The Coca-Cola Company stock logo
KO
Coca-Cola
$1,641,73426,3691.0%Consumer Staples
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$1,474,5669,0670.9%Computer and Technology
Ameren Co. stock logo
AEE
Ameren
$1,413,93915,8620.8%Utilities
Medtronic plc stock logo
MDT
Medtronic
$1,361,79417,0480.8%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$1,353,2963,4790.8%Retail/Wholesale
Ventas, Inc. stock logo
VTR
Ventas
$1,327,38122,5400.8%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$1,259,7157,0890.7%Medical
Amgen Inc. stock logo
AMGN
Amgen
$1,238,3014,7510.7%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,194,77420,1820.7%Computer and Technology
Novartis AG stock logo
NVS
Novartis
$1,190,78212,2370.7%Medical
Visa Inc. stock logo
V
Visa
$1,165,8723,6890.7%Business Services
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$1,126,04436,6670.7%Consumer Staples
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$1,093,1288,2750.6%ETF
Paychex, Inc. stock logo
PAYX
Paychex
$1,070,7207,6360.6%Business Services
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,058,69526,4740.6%Computer and Technology
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$986,98423,3440.6%Finance
OGE Energy Corp. stock logo
OGE
OGE Energy
$980,34823,7660.6%Utilities
The Walt Disney Company stock logo
DIS
Walt Disney
$970,5278,7160.6%Consumer Discretionary
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$944,2649,4920.6%Medical
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$901,35812,5730.5%Utilities
Kimco Realty Corp stock logo
KIM
Kimco Realty
$888,55937,9240.5%Finance
Sysco Co. stock logo
SYY
Sysco
$858,79911,2320.5%Consumer Staples
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$833,7601,0800.5%Medical
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$806,00411,4750.5%Finance
McDonald's Co. stock logo
MCD
McDonald's
$789,0812,7220.5%Retail/Wholesale
Healthpeak Properties, Inc. stock logo
PEAK
Healthpeak Properties
$751,20637,0600.4%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$732,7276,4780.4%Medical
CVS Health Co. stock logo
CVS
CVS Health
$696,33415,5120.4%Retail/Wholesale
General Mills, Inc. stock logo
GIS
General Mills
$692,03210,8520.4%Consumer Staples
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$690,6764,4960.4%Computer and Technology
Fortive Co. stock logo
FTV
Fortive
$647,6258,6350.4%Computer and Technology
Vulcan Materials stock logo
VMC
Vulcan Materials
$615,5512,3930.4%Construction
General Dynamics Co. stock logo
GD
General Dynamics
$607,3442,3050.4%Aerospace
Corning Incorporated stock logo
GLW
Corning
$574,08912,0810.3%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$542,1829260.3%Computer and Technology
Bank of America Co. stock logo
BAC
Bank of America
$518,56611,7990.3%Finance
The Boeing Company stock logo
BA
Boeing
$497,1932,8090.3%Aerospace
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$494,6155,7500.3%Medical
Intel Co. stock logo
INTC
Intel
$481,70124,0250.3%Computer and Technology
Realty Income Co. stock logo
O
Realty Income
$470,5428,8100.3%Finance
Dominion Energy, Inc. stock logo
D
Dominion Energy
$465,6208,6450.3%Utilities
City Holding stock logo
CHCO
City
$465,2713,9270.3%Finance
Philip Morris International Inc. stock logo
PM
Philip Morris International
$461,0613,8310.3%Consumer Staples
Oracle Co. stock logo
ORCL
Oracle
$441,9292,6520.3%Computer and Technology
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$441,7283,5030.3%Transportation
Sanofi stock logo
SNY
Sanofi
$436,2409,0450.3%Medical
The Kroger Co. stock logo
KR
Kroger
$433,5547,0900.3%Retail/Wholesale
The Clorox Company stock logo
CLX
Clorox
$428,2752,6370.3%Consumer Staples
International Business Machines Co. stock logo
IBM
International Business Machines
$409,5431,8630.2%Computer and Technology
IDACORP, Inc. stock logo
IDA
IDACORP
$404,3363,7000.2%Utilities
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$399,5382,1400.2%Computer and Technology
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$388,8506,8750.2%Medical
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$383,0045,0230.2%Basic Materials
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$380,5491,3000.2%Business Services
German American Bancorp, Inc. stock logo
GABC
German American Bancorp
$361,9809,0000.2%Finance
General Electric stock logo
GE
General Electric
$361,4342,1670.2%Transportation
S&P Global Inc. stock logo
SPGI
S&P Global
$361,0727250.2%Business Services
Ares Capital Co. stock logo
ARCC
Ares Capital
$357,09216,3130.2%Finance
Blackrock Fdg Inc
$325,9853180.2%COM
Aflac Incorporated stock logo
AFL
Aflac
$324,0783,1330.2%Finance
Citigroup Inc. stock logo
C
Citigroup
$311,0534,4190.2%Finance
Evergy
$283,6844,6090.2%COM
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$276,6473,6550.2%ETF
American Express stock logo
AXP
American Express
$270,0799100.2%Finance
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$256,0432,5720.2%ETF
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$241,9951,0950.1%Consumer Staples

Showing largest 100 holdings. View all holdings.
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