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Kentucky Trust Co
Period ended Sep 30, 2026 · Latest filing Oct 15, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $200,132,743
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Apple · COM · 037833100 · shares: $9,849,733
- US Bancorp · COM NEW · 902973304 · shares: $9,183,609
- Microsoft · COM · 594918104 · shares: $8,847,012
- JPMorgan Chase · COM · 46625H100 · shares: $7,402,321
- DNP Select Income · COM · 23325P104 · shares: $6,579,298
- iShares Preferred and Income Securities ETF · PFD AND INCM SEC · 464288687 · shares: $5,766,572
- Johnson & Johnson · COM · 478160104 · shares: $5,275,474
- Alphabet Cl C · CAP STK CL C · 02079K107 · shares: $4,761,501
- Caterpillar · COM · 149123101 · shares: $4,556,640
- Applied Materials · COM · 038222105 · shares: $4,037,345
Reported holdings
316 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Apple | COM | 037833100 | — | 29,577 shares | $9,849,733 |
| US Bancorp | COM NEW | 902973304 | — | 158,996 shares | $9,183,609 |
| Microsoft | COM | 594918104 | — | 17,249 shares | $8,847,012 |
| JPMorgan Chase | COM | 46625H100 | — | 22,375 shares | $7,402,321 |
| DNP Select Income | COM | 23325P104 | — | 687,492 shares | $6,579,298 |
| iShares Preferred and Income Securities ETF | PFD AND INCM SEC | 464288687 | — | 195,477 shares | $5,766,572 |
| Johnson & Johnson | COM | 478160104 | — | 19,927 shares | $5,275,474 |
| Alphabet Cl C | CAP STK CL C | 02079K107 | — | 13,974 shares | $4,761,501 |
| Caterpillar | COM | 149123101 | — | 5,620 shares | $4,556,640 |
| Applied Materials | COM | 038222105 | — | 7,895 shares | $4,037,345 |
| Southern Co | COM | 842587107 | — | 47,961 shares | $3,975,487 |
| Procter & Gamble | COM | 742718109 | — | 26,882 shares | $3,905,417 |
| Amazon.com | COM | 023135106 | — | 15,528 shares | $3,868,801 |
| PNC Financial Services | COM | 693475105 | — | 17,177 shares | $3,817,760 |
| Chevron | COM | 166764100 | — | 18,157 shares | $3,707,841 |
| NVIDIA Corp | COM | 67066G104 | — | 16,066 shares | $3,669,153 |
| Exxon Mobil | COM SHS | 30233Q108 | — | 22,288 shares | $3,627,372 |
| Enbridge | COM | 29250N105 | — | 75,330 shares | $3,502,092 |
| Invesco QQQ Trust Unit Ser 1 ETF | UNIT SER 1 | 46090E103 | — | 4,572 shares | $3,382,228 |
| RTX Corporation | COM | 75513E101 | — | 18,044 shares | $3,349,869 |
| Invesco S&P 500 Quality ETF | S&P500 QUALITY | 46137V241 | — | 33,955 shares | $2,854,936 |
| Norfolk Southern | COM | 655844108 | — | 9,171 shares | $2,833,839 |
| Emerson Electric | COM | 291011104 | — | 17,421 shares | $2,701,997 |
| iShares U.S. Equity Factor Rotation Active ETF | ISHARES US EQUIT | 09290C103 | — | 38,926 shares | $2,696,015 |
| Berkshire Hathaway - B | CL B NEW | 084670702 | — | 5,238 shares | $2,608,262 |
| Duke Energy | COM NEW | 26441C204 | — | 21,783 shares | $2,483,480 |
| Atmos Energy | COM | 049560105 | — | 15,719 shares | $2,459,080 |
| AT&T | COM | 00206R102 | — | 93,228 shares | $2,274,763 |
| Walmart | COM | 931142103 | — | 21,841 shares | $2,269,717 |
| Coca Cola | COM | 191216100 | — | 24,817 shares | $2,136,247 |
| Cisco Systems | COM | 17275R102 | — | 18,714 shares | $2,014,188 |
| Intel | COM | 458140100 | — | 16,237 shares | $1,952,175 |
| Pfizer | COM | 717081103 | — | 66,381 shares | $1,893,186 |
| Iron Mountain | COM | 46284V101 | — | 16,840 shares | $1,868,398 |
| Amgen | COM | 031162100 | — | 4,415 shares | $1,860,967 |
| 3M | COM | 88579Y101 | — | 11,183 shares | $1,835,689 |
| Corning | COM | 219350105 | — | 11,567 shares | $1,778,542 |
| Truist Financial | COM | 89832Q109 | — | 37,431 shares | $1,733,055 |
| Salesforce, Inc | COM | 79466L302 | — | 7,367 shares | $1,691,242 |
| Ventas | COM | 92276F100 | — | 19,735 shares | $1,677,870 |
| Merck | COM | 58933Y105 | — | 10,180 shares | $1,479,256 |
| Ameren | COM | 023608102 | — | 14,534 shares | $1,444,389 |
| Novartis | SPONSORED ADR | 66987V109 | — | 9,800 shares | $1,397,186 |
| Pepsico | COM | 713448108 | — | 10,986 shares | $1,392,146 |
| AbbVie | COM | 00287Y109 | — | 5,319 shares | $1,391,397 |
| Verizon Communications | COM | 92343V104 | — | 29,693 shares | $1,362,018 |
| Medtronic | SHS | G5960L103 | — | 15,466 shares | $1,334,561 |
| Lowes | COM | 548661107 | — | 7,145 shares | $1,316,752 |
| Visa | COM CL A | 92826C839 | — | 3,654 shares | $1,312,992 |
| Eli Lilly | COM | 532457108 | — | 1,033 shares | $1,195,264 |
| Fifth Third Bancorp | COM | 316773100 | — | 23,370 shares | $1,182,055 |
| CVS Health | COM | 126650100 | — | 13,375 shares | $1,146,104 |
| General Dynamics | COM | 369550108 | — | 3,047 shares | $1,011,086 |
| State Street SPDR S&P Dividend ETF | ST STR SP DIV | 78464A763 | — | 6,458 shares | $945,968 |
| Home Depot | COM | 437076102 | — | 3,247 shares | $923,739 |
| OGE Energy | COM | 670837103 | — | 20,091 shares | $912,533 |
| Nextera Energy | COM | 65339F101 | — | 11,957 shares | $905,623 |
| Wells Fargo | COM | 949746101 | — | 10,875 shares | $870,544 |
| Walt Disney | COM | 254687106 | — | 8,126 shares | $852,417 |
| Kimco Realty Corporation | COM | 49446R109 | — | 37,254 shares | $827,411 |
| Healthpeak Properties Inc | COM | 42250P103 | — | 40,793 shares | $814,636 |
| Sysco | COM | 871829107 | — | 10,257 shares | $799,636 |
| Bristol Myers Squibb | COM | 110122108 | — | 12,458 shares | $777,379 |
| Realty Income Corporation | COM | 756109104 | — | 14,018 shares | $761,177 |
| Qualcomm | COM | 747525103 | — | 4,008 shares | $737,632 |
| Meta Platforms Inc | CL A | 30303M102 | — | 877 shares | $635,983 |
| McDonald's | COM | 580135101 | — | 2,747 shares | $634,392 |
| Philip Morris International | COM | 718172109 | — | 3,278 shares | $625,508 |
| GE Aerospace | COM NEW | 369604301 | — | 1,999 shares | $624,268 |
| Bank of America | COM | 060505104 | — | 11,168 shares | $607,874 |
| Citigroup | COM NEW | 172967424 | — | 4,291 shares | $555,599 |
| Paychex | COM | 704326107 | — | 5,268 shares | $518,898 |
| Kraft Heinz | COM | 500754106 | — | 22,446 shares | $509,973 |
| Abbott Labs | COM | 002824100 | — | 4,968 shares | $490,987 |
| Fortive | COM | 34959J108 | — | 8,910 shares | $488,357 |
| City Holding Company | COM | 177835105 | — | 3,430 shares | $477,182 |
| Dominion Energy | COM | 25746U109 | — | 7,420 shares | $449,058 |
| United Parcel Service | CL B | 911312106 | — | 4,788 shares | $447,391 |
| GE Vernova Inc | COM | 36828A101 | — | 469 shares | $445,780 |
| Idacorp | COM | 451107106 | — | 3,100 shares | $405,263 |
| Kroger | COM | 501044101 | — | 6,890 shares | $403,892 |
| IBM | COM | 459200101 | — | 1,819 shares | $400,053 |
| Boeing | COM | 097023105 | — | 2,133 shares | $396,845 |
| Evergy | COM | 30034W106 | — | 4,696 shares | $368,354 |
| Vulcan Materials | COM | 929160109 | — | 1,440 shares | $352,267 |
| Automatic Data Processing | COM | 053015103 | — | 1,322 shares | $341,155 |
| Ares Capital Corporation | COM | 04010L103 | — | 17,846 shares | $340,859 |
| BlackRock Inc | COM | 09290D101 | — | 322 shares | $340,769 |
| General Mills | COM | 370334104 | — | 10,538 shares | $338,902 |
| American Water Works | COM | 030420103 | — | 2,571 shares | $332,867 |
| Quest Diagnostics | COM | 74834L100 | — | 1,406 shares | $327,696 |
| Qnity Electronics Inc | COMMON STOCK | 74743L100 | — | 2,577 shares | $324,032 |
| Texas Instruments | COM | 882508104 | — | 1,145 shares | $320,703 |
| Clorox | COM | 189054109 | — | 3,944 shares | $319,503 |
| Sanofi-Aventis ADS | SPONSORED ADR | 80105N105 | — | 7,710 shares | $317,883 |
| Aflac | COM | 001055102 | — | 2,833 shares | $316,673 |
| Check Point Software Technologies Ltd | ORD | M22465104 | — | 2,430 shares | $311,891 |
| Regions Financial | COM | 7591EP100 | — | 10,868 shares | $292,132 |
| German American Bancorp | COM | 373865104 | — | 6,000 shares | $290,160 |
| State Street Utilities Select Sector SPDR ETF | ST STR UTIL ETF | 81369Y886 | — | 7,060 shares | $278,446 |