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Kentucky Trust Co Portfolio

$200.1M across 316 positions as of 2026-09-30, with 33% of it in the ten largest. 4 quarters on file.

Largest first

Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.

HoldingValueShareShares
AAPLApple Inc$9.8M4.9%29,577
USBUS Bancorp$9.2M4.6%158,996
MSFTMicrosoft Corp$8.8M4.4%17,249
JPMJPMorgan Chase & Co$7.4M3.7%22,375
DNP Select Income$6.6M3.3%687,492
PFFiShares Preferred and Income Securities ETF$5.8M2.9%195,477
JNJJohnson & Johnson$5.3M2.6%19,927
GOOGAlphabet Inc$4.8M2.4%13,974
CATCaterpillar Inc$4.6M2.3%5,620
AMATApplied Materials Inc$4M2.0%7,895
SOSouthern Co$4M2.0%47,961
PGProcter & Gamble Co$3.9M2.0%26,882
AMZNAmazon.com Inc$3.9M1.9%15,528
PNCPNC Financial Services Group Inc$3.8M1.9%17,177
CVXChevron Corp$3.7M1.9%18,157
NVDANVIDIA Corp$3.7M1.8%16,066
XOMExxonmobil Holdings Corp$3.6M1.8%22,288
ENBEnbridge Inc$3.5M1.7%75,330
QQQInvesco QQQ Trust, Series 1$3.4M1.7%4,572
RTXRTX Corp$3.3M1.7%18,044
SPHQInvesco S&P 500 Quality ETF$2.9M1.4%33,955
NSCNorfolk Southern Corp$2.8M1.4%9,171
EMREmerson Electric Co$2.7M1.4%17,421
DYNFiShares U.S. Equity Factor Rotation Active ETF$2.7M1.3%38,926
BRK.BBerkshire Hathaway Inc$2.6M1.3%5,238
DUKDuke Energy Corp$2.5M1.2%21,783
ATOAtmos Energy Corp$2.5M1.2%15,719
TAT&T Inc$2.3M1.1%93,228
WMTWalmart Inc$2.3M1.1%21,841
KOCoca-Cola Co$2.1M1.1%24,817
CSCOCisco Systems Inc$2M1.0%18,714
INTCIntel Corp$2M1.0%16,237
PFEPfizer Inc$1.9M0.9%66,381
IRMIron Mountain Inc$1.9M0.9%16,840
AMGNAmgen Inc$1.9M0.9%4,415
MMM3M Co$1.8M0.9%11,183
GLWCorning Inc$1.8M0.9%11,567
TFCTruist Financial Corp$1.7M0.9%37,431
CRMSalesforce Inc$1.7M0.8%7,367
VTRVentas Inc$1.7M0.8%19,735
MRKMerck & Co Inc$1.5M0.7%10,180
AEEAmeren Corp$1.4M0.7%14,534
NVSNovartis AG$1.4M0.7%9,800
PEPPepsiCo Inc$1.4M0.7%10,986
ABBVAbbVie Inc$1.4M0.7%5,319
VZVerizon Communications Inc$1.4M0.7%29,693
Medtronic$1.3M0.7%15,466
LOWLowe's Companies Inc$1.3M0.7%7,145
VVisa Inc$1.3M0.7%3,654
LLYEli Lilly and Co$1.2M0.6%1,033
FITBFifth Third Bancorp$1.2M0.6%23,370
CVSCVS Health Corp$1.1M0.6%13,375
GDGeneral Dynamics Corp$1M0.5%3,047
SDYState Street SPDR S&P Dividend ETF$946K0.5%6,458
HDHome Depot Inc$923.7K0.5%3,247
OGEOGE Energy Corp$912.5K0.5%20,091
NEENextera Energy Inc$905.6K0.5%11,957
WFCWells Fargo & Co$870.5K0.4%10,875
DISWalt Disney Co$852.4K0.4%8,126
KIMKimco Realty Corp$827.4K0.4%37,254
DOCHealthpeak Properties Inc$814.6K0.4%40,793
SYYSysco Corp$799.6K0.4%10,257
BMYBristol-Myers Squibb Co$777.4K0.4%12,458
ORealty Income Corp$761.2K0.4%14,018
QCOMQualcomm Inc$737.6K0.4%4,008
METAMeta Platforms Inc$636K0.3%877
MCDMcDonald's Corp$634.4K0.3%2,747
PMPhilip Morris International Inc$625.5K0.3%3,278
GEGeneral Electric Co$624.3K0.3%1,999
BACBank of America Corp$607.9K0.3%11,168
CCitigroup Inc$555.6K0.3%4,291
PAYXPaychex Inc$518.9K0.3%5,268
KHCKraft Heinz Co$510K0.3%22,446
ABTAbbott Laboratories$491K0.2%4,968
FTVFortive Corp$488.4K0.2%8,910
City Holding Company$477.2K0.2%3,430
DDominion Energy Inc$449.1K0.2%7,420
UPSUnited Parcel Service Inc$447.4K0.2%4,788
GEVGE Vernova Inc$445.8K0.2%469
IDAIdacorp Inc$405.3K0.2%3,100
KRKroger Co$403.9K0.2%6,890
IBMInternational Business Machines Corp$400.1K0.2%1,819
BABoeing Co$396.8K0.2%2,133
EVRGEvergy Inc$368.4K0.2%4,696
VMCVulcan Materials Co$352.3K0.2%1,440
ADPAutomatic Data Processing Inc$341.2K0.2%1,322
ARCCAres Capital Corp$340.9K0.2%17,846
BLKBlackRock Inc$340.8K0.2%322
GISGeneral Mills Inc$338.9K0.2%10,538
AWKAmerican Water Works Co Inc$332.9K0.2%2,571
DGXQuest Diagnostics Inc$327.7K0.2%1,406
QQnity Electronics Inc$324K0.2%2,577
TXNTexas Instruments Inc$320.7K0.2%1,145
CLXClorox Co$319.5K0.2%3,944
SNYSanofi SA$317.9K0.2%7,710
AFLAflac Inc$316.7K0.2%2,833
Check Point Software Technologies Ltd$311.9K0.2%2,430
RFRegions Financial Corp$292.1K0.1%10,868
German American Bancorp$290.2K0.1%6,000
XLUState Street Utilities Select Sector SPDR ETF$278.4K0.1%7,060
NOBLProShares S&P 500 Dividend Aristocrats ETF$278.3K0.1%5,144
EXCExelon Corp$275.3K0.1%6,814
APHAmphenol Corp$274.1K0.1%3,252
AVGOBroadcom Inc$266.9K0.1%760
MPCMarathon Petroleum Corp$264.9K0.1%670
Johnson Controls International PLC$236.9K0.1%1,594
SPGIS&P Global Inc$232.7K0.1%590
STTState Street Corp$221.7K0.1%1,270
PLDPrologis Inc$218.4K0.1%1,682
STZConstellation Brands Inc$216.5K0.1%1,915
GMGeneral Motors Co$215.6K0.1%2,800
IVViShares Core S&P 500 ETF$206.8K0.1%270
NVONovo Nordisk A/S$199K0.1%5,250
PSXPhillips 66$180.2K0.1%706
COPConocoPhillips$176.3K0.1%1,409
Royal Caribbean Cruises Ltd$172.8K0.1%650
DDDupont De Nemours Inc$168.2K0.1%1,295
CTVACorteva Inc$167.6K0.1%2,158
SPYState Street SPDR S&P 500 ETF Trust$164K0.1%215
CMICummins Inc$158.6K0.1%307
SYKStryker Corp$156.4K0.1%568
RJFRaymond James Financial Inc$154.9K0.1%980
DIAState Street SPDR Dow Jones Industrial Average ETF Trust$143.4K0.1%282
WesBanco$143.4K0.1%3,831
MOAltria Group Inc$141.1K0.1%2,096
GLDSPDR Gold Shares$139K0.1%365
GSGoldman Sachs Group Inc$135.1K0.1%150
Linde PLC New$128.6K0.1%271
WYWeyerhaeuser Co$127.4K0.1%6,690
TSLATesla Inc$124.5K0.1%351
DCIDonaldson Company Inc$124.5K0.1%1,430
ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund$123.1K0.1%8,252
IJKiShares S&P Mid-Cap 400 Growth ETF$122.8K0.1%1,120
ITWIllinois Tool Works Inc$116.5K0.1%453
CICigna Group$115.3K0.1%424
FSLRFirst Solar Inc$114.7K0.1%655
PHParker-Hannifin Corp$114.7K0.1%120
IJJiShares S&P Mid-Cap 400 Value ETF$114.3K0.1%830
ORCLOracle Corp$113.1K0.1%824
GOOGLAlphabet Inc$112.2K0.1%326
MTBM&T Bank Corp$106.6K0.1%490
VYMVanguard High Dividend Yield ETF$104.1K0.1%671
MDLZMondelez International Inc$103.7K0.1%1,794
DHSWisdomtree High Dividend Fund$102.3K0.1%914
WMWaste Management Inc$102K0.1%500
Eaton$98.8K0.0%230
TAPMolson Coors Beverage Co$98.1K0.0%2,690
DLRDigital Realty Trust Inc$95.7K0.0%545
CINFCincinnati Financial Corp$94.2K0.0%591
VYMIVanguard International High Dividend Yield ETF$91K0.0%900
CSXCSX Corp$90.5K0.0%1,945
YUMYum! Brands Inc$81.8K0.0%600
PANWPalo Alto Networks Inc$81.4K0.0%205
HACKETFMG Prime Cyber Security ETF$80K0.0%660
RMDResmed Inc$79.6K0.0%360
SPCXSpace Exploration Technologies Corp$76.9K0.0%510
KMIKinder Morgan Inc$76.7K0.0%2,545
KLACKLA Corp$76.2K0.0%391
SBUXStarbucks Corp$68.9K0.0%733
ZBHZimmer Biomet Holdings, Inc$68.4K0.0%770
Kentucky First Federal Bancorp$67K0.0%11,863
CARRCarrier Global Corp$65.8K0.0%1,200
SLBSLB NV$63.3K0.0%1,300
EFAiShares MSCI EAFE ETF$62.3K0.0%600
AMDAdvanced Micro Devices Inc$61.2K0.0%100
IEMGiShares Core MSCI Emerging Markets ETF$60.7K0.0%748
IPInternational Paper Co$59.7K0.0%1,800
SLViShares Silver Trust$58.9K0.0%1,080
Garmin Ltd.$57.4K0.0%200
First Financial Bancorp Ohio$57K0.0%1,821
IJTiShares S&P SmallCap 600 Growth ETF$52.1K0.0%325
PRUPrudential Financial Inc$52K0.0%458
VGTVanguard Information Tech ETF$50.3K0.0%400
DGDollar General Corp$48.4K0.0%405
DOWDow Inc$48.4K0.0%1,758
BRBroadridge Financial Solutions Inc$48.3K0.0%300
UNPUnion Pacific Corp$48.2K0.0%177
Eaton Vance Enhanced Equity Income Fund II$47.4K0.0%2,225
Stock Yards Bancorp Inc$47.2K0.0%612
OHIOmega Healthcare Investors, Inc$46.3K0.0%1,000
VEUVanguard FTSE All World Ex US ETF$46K0.0%555
TJXTJX Companies Inc$44.9K0.0%339
WUWestern Union Co$43.3K0.0%7,344
COSTCostco Wholesale Corp$39.1K0.0%43
Gabelli Equity Trust Inc$38.8K0.0%7,400
FHNFirst Horizon Corp$36.5K0.0%1,587
ALLAllstate Corp$35.5K0.0%160
ICLNiShares Global Clean Energy ETF$35.4K0.0%2,080
HONHoneywell International Inc$34.8K0.0%165
IVEiShares S&P 500 Value ETF$34.2K0.0%150
UNHUnitedHealth Group Inc$33.8K0.0%92
FFord Motor Co$33.3K0.0%2,765
LMTLockheed Martin Corp$33.1K0.0%65
AXPAmerican Express Co$31.9K0.0%105
NFGNational Fuel Gas Co$31.9K0.0%420
CORCencora Inc$31.5K0.0%105
Gladstone Investment Corporation$31.2K0.0%2,000
PGXInvesco Preferred ETF$31K0.0%3,080
FDXFedEx Corp$30.8K0.0%108
VUGVanguard Growth ETF$30.3K0.0%336
SJMJ.M. Smucker Co$29.7K0.0%250
VOTVanguard Mid-Cap Growth ETF$29.2K0.0%100
MGVVanguard Mega Cap Value ETF$28.5K0.0%177
KDPKeurig Dr Pepper Inc$28.2K0.0%929
MKCMcCormick & Company Inc$27.8K0.0%600
HONAHoneywell Aerospace Inc$27.6K0.0%178
VLOValero Energy Corp$27.5K0.0%71
EIXEdison International$26.9K0.0%500
EMNEastman Chemical Co$26.6K0.0%410
CAHCardinal Health Inc$26K0.0%117
GUNRFlexShares Global Upstream Natural Resources Index Fund ETF$26K0.0%493
BTZBlackRock Credit Allocation Income Trust$25.3K0.0%2,718
NKENike Inc$24.7K0.0%698
SNASnap-On Inc$24.7K0.0%68
YUMCYum China Holdings Inc$24.7K0.0%600
CNICanadian National Railway Co$24.5K0.0%206
GEHCGE Healthcare Technologies Inc$23.8K0.0%364
LUVSouthwest Airlines Co$22.9K0.0%550
PFGPrincipal Financial Group Inc$22.4K0.0%200
MSMorgan Stanley$22.4K0.0%119
WELLWelltower Inc$22.3K0.0%97
VOVanguard Mid-Cap ETF$22.3K0.0%284
TSMTaiwan Semiconductor Manufacturing Co Ltd$20.5K0.0%45
LNGCheniere Energy Inc$19.4K0.0%72
PRMBPrimo Brands Corp$19.1K0.0%1,000
SHELShell PLC$19K0.0%200
DASHDoorDash Inc$18.4K0.0%100
AGGiShares Core U.S. Aggregate Bond ETF$18.3K0.0%194
Carnival Corporation Ltd$17.2K0.0%700
DEODiageo PLC$17.1K0.0%200
Artesian Resources$16.6K0.0%500
NINiSource Inc$16.6K0.0%425
TSCOTractor Supply Co$15.6K0.0%500
ELVElevance Health Inc$15.6K0.0%40
CTBICommunity Trust Bancorp, Inc.$14.8K0.0%200
BPBP PLC$14.6K0.0%332
METMetLife Inc$14.5K0.0%154
SOLVSolventum Corp$13.8K0.0%156
HPHelmerich and Payne Inc$13.6K0.0%365
DEDeere & Co$13.4K0.0%20
Peabody Energy Corp$13.4K0.0%550
TotalEnergies SE ADR$12.9K0.0%150
GPCGenuine Parts Co$12.6K0.0%100
MSIMotorola Solutions Inc$12.5K0.0%28
WBDWarner Bros Discovery Inc$12.2K0.0%393
VBKVanguard Small-Cap Growth ETF$12.2K0.0%36
ADCAgree Realty Corp$11.5K0.0%172
EQTEQT Corp$11.2K0.0%231
TMUST-Mobile US Inc$10.9K0.0%67
BTIBritish American Tobacco plc$10.9K0.0%200
TMOThermo Fisher Scientific Inc$10.8K0.0%16
BlackRock Taxable Muni Bond Trust$10.7K0.0%740
MDYSPDR MidCap Trust Series I$10.5K0.0%16
PIIPolaris Inc$10.4K0.0%200
VBVanguard Small-Cap ETF$10.2K0.0%36
BXBlackstone Inc$9.8K0.0%87
KMBKimberly-Clark Corp$9.7K0.0%100
MBGLMobility Global Inc$9.7K0.0%565
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust$9.6K0.0%775
FCXFreeport-McMoRan Inc$9.6K0.0%137
NXP Semiconductors NV$8.6K0.0%36
BF.BBrown-Forman Corp$8.3K0.0%317
VVVValvoline Inc. Common Stock$8.3K0.0%274
FBINFortune Brands Innovations Inc$8K0.0%210
CPBCampbell's Co$7.9K0.0%400
Rayonier Inc.$7.5K0.0%411
SHWSherwin-Williams Co$6.8K0.0%21
Purecycle Technologies Inc$6.6K0.0%1,500
Vaneck Vectors BDC Inome ETF$6.4K0.0%500
OTISOtis Worldwide Corp$6.4K0.0%100
MUMicron Technology Inc$6.4K0.0%6
HPEHewlett Packard Enterprise Co$6.4K0.0%100
IWBiShares Russell 1000 ETF$6.2K0.0%15
Fedex Freight Holding Company$5.9K0.0%54
Grayscale XRP Trust ETF$5.8K0.0%200
ECLEcolab Inc$5.5K0.0%20
BKRBaker Hughes Co$5.5K0.0%100
DJTTrump Media & Technology Group Corp$4.5K0.0%500
Chubb Limited$4.2K0.0%13
SEDGSolaredge Technologies Inc$4.1K0.0%130
SMRNuscale Power Corp$4K0.0%500
DVNDevon Energy Corp$3.5K0.0%75
Saba Capital Income & Opportunities Fund$3K0.0%500
DHRDanaher Corp$2.9K0.0%13
Nuveen Build American Bond Fund$2.8K0.0%198
NTRNutrien Ltd$2.8K0.0%40
AMTAmerican Tower Corp$2.6K0.0%16
VRTXVertex Pharmaceuticals Inc$2.6K0.0%5
Angel Studios Inc$2.5K0.0%535
Cybin DBA Helus Pharma$2.5K0.0%200
CMCSAComcast Corp$2.4K0.0%110
SGISomnigroup International Inc$2.2K0.0%36
CMPCompass Minerals International Inc$2.2K0.0%100
CFGCitizens Financial Group Inc$2.1K0.0%33
IWMiShares Russell 2000 Index Fund$1.7K0.0%6
ENPHEnphase Energy Inc$1.7K0.0%50
VBRVanguard Small-Cap Value ETF$1.6K0.0%7
NEMNewmont Corporation$1.6K0.0%14
GILDGilead Sciences, Inc$1.5K0.0%10
TE Connectivity PLC$1.5K0.0%7
Norwegian Cruise Line Holdings$1.5K0.0%100
VRTVertiv Holdings Co$1.4K0.0%6
ELANElanco Animal Health Inc$1.3K0.0%56
Occidental Petroleum Warrants Exp 8/3/27$1.2K0.0%36
LHXL3Harris Technologies Inc$1.2K0.0%5
NFLXNetflix Inc$9050.0%13
DDD3D Systems Corp$7200.0%200
VSTVistra Corp$6920.0%5
ADSKAutodesk Inc$6270.0%3
CASYCaseys General Stores Inc$6080.0%1
HWMHowmet Aerospace Inc$4520.0%2
PowerBank Corporation$2890.0%1,000
PPGPPG Industries Inc$2090.0%2
VSNTVersant Media Group Inc$1270.0%4
TLRYTilray Brands Inc$940.0%25
Escrow Altegrity Inc.$20.0%200

Quarter ending 2026-09-30.

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