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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) |
|---|---|---|---|---|---|
| ProShares S&P 500 Dividend Aristocrats ETF | S&P 500 DV ARIST | 74348A467 | — | 5,144 shares | $278,290 |
| Exelon | COM | 30161N101 | — | 6,814 shares | $275,286 |
| Amphenol | CL A | 032095101 | — | 3,252 shares | $274,144 |
| Broadcom | COM | 11135F101 | — | 760 shares | $266,904 |
| Marathon Petroleum | COM | 56585A102 | — | 670 shares | $264,931 |
| Johnson Controls International PLC | SHS | G51502105 | — | 1,594 shares | $236,948 |
| S&P Global | COM | 78409V104 | — | 590 shares | $232,737 |
| State Street | COM | 857477103 | — | 1,270 shares | $221,729 |
| Prologis, Inc. | COM | 74340W103 | — | 1,682 shares | $218,391 |
| Constellation Brands | CL A | 21036P108 | — | 1,915 shares | $216,510 |
| General Motors | COM | 37045V100 | — | 2,800 shares | $215,600 |
| iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | — | 270 shares | $206,780 |
| Novo Nordisk A/S ADS | ADR | 670100205 | — | 5,250 shares | $199,028 |
| Phillips 66 | COM | 718546104 | — | 706 shares | $180,249 |
| ConocoPhillips | COM | 20825C104 | — | 1,409 shares | $176,336 |
| Royal Caribbean Cruises Ltd | COM | V7780T103 | — | 650 shares | $172,809 |
| DuPont De Nemours, Inc. | COMMON STOCK | 26614N201 | — | 1,295 shares | $168,208 |
| Corteva | COM | 22052L104 | — | 2,158 shares | $167,569 |
| State Street SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | — | 215 shares | $163,965 |
| Cummins | COM | 231021106 | — | 307 shares | $158,587 |
| Stryker | COM | 863667101 | — | 568 shares | $156,422 |
| Raymond James Financial | COM | 754730109 | — | 980 shares | $154,860 |
| State Street SPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 78467X109 | — | 282 shares | $143,411 |
| WesBanco | COM | 950810101 | — | 3,831 shares | $143,356 |
| Altria Group | COM | 02209S103 | — | 2,096 shares | $141,145 |
| SPDR Gold Trust | GOLD SHS | 78463V107 | — | 365 shares | $139,007 |
| Goldman Sachs Group | COM | 38141G104 | — | 150 shares | $135,054 |
| Linde PLC New | SHS | G54950103 | — | 271 shares | $128,630 |
| Weyerhaeuser | COM NEW | 962166104 | — | 6,690 shares | $127,445 |
| Tesla | COM | 88160R101 | — | 351 shares | $124,538 |
| Donaldson | COM | 257651109 | — | 1,430 shares | $124,467 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 27828Y108 | — | 8,252 shares | $123,120 |
| iShares S&P Midcap 400 Growth Index ETF | S&P MC 400GR ETF | 464287606 | — | 1,120 shares | $122,763 |
| Illinois Tool Works | COM | 452308109 | — | 453 shares | $116,548 |
| The Cigna Group | COM | 125523100 | — | 424 shares | $115,256 |
| First Solar | COM | 336433107 | — | 655 shares | $114,730 |
| Parker Hannifin Corporation | COM | 701094104 | — | 120 shares | $114,650 |
| iShares S&P Midcap 400 Value Index ETF | S&P MC 400VL ETF | 464287705 | — | 830 shares | $114,299 |
| Oracle | COM | 68389X105 | — | 824 shares | $113,135 |
| Alphabet Cl A | CAP STK CL A | 02079K305 | — | 326 shares | $112,170 |
| M & T Bank Corporation | COM | 55261F104 | — | 490 shares | $106,624 |
| Vanguard High Dividend Yield ETF | HIGH DIV YLD | 921946406 | — | 671 shares | $104,139 |
| Mondelez International | CL A | 609207105 | — | 1,794 shares | $103,729 |
| Wisdomtree High Dividend Fund | US HIGH DIVIDEND | 97717W208 | — | 914 shares | $102,341 |
| Waste Management | COM | 94106L109 | — | 500 shares | $101,960 |
| Eaton | SHS | G29183103 | — | 230 shares | $98,833 |
| Molson Coors | CL B | 60871R209 | — | 2,690 shares | $98,104 |
| Digital Realty Trust Inc | COM | 253868103 | — | 545 shares | $95,664 |
| Cincinnati Financial | COM | 172062101 | — | 591 shares | $94,188 |
| Vanguard International High Dividend Index ETF | INTL HIGH ETF | 921946794 | — | 900 shares | $91,017 |
| CSX | COM | 126408103 | — | 1,945 shares | $90,462 |
| Yum Brands | COM | 988498101 | — | 600 shares | $81,804 |
| Palo Alto Networks Inc. | COM | 697435105 | — | 205 shares | $81,449 |
| ETFMG Prime Cyber Security | AMPLIFY CYBERSEC | 032108664 | — | 660 shares | $80,018 |
| ResMed | COM | 761152107 | — | 360 shares | $79,596 |
| SpaceX | CLASS A COM STK | 84615Q103 | — | 510 shares | $76,939 |
| Kinder Morgan | COM | 49456B101 | — | 2,545 shares | $76,732 |
| KLA Corporation | COM NEW | 482480100 | — | 391 shares | $76,218 |
| Starbucks | COM | 855244109 | — | 733 shares | $68,873 |
| Zimmer Biomet Holdings | COM | 98956P102 | — | 770 shares | $68,399 |
| Kentucky First Federal Bancorp | COM | 491292108 | — | 11,863 shares | $67,026 |
| Carrier Global | COM | 14448C104 | — | 1,200 shares | $65,832 |
| SLB Limited | COM STK | 806857108 | — | 1,300 shares | $63,336 |
| iShares MSCI EAFE Index ETF | MSCI EAFE ETF | 464287465 | — | 600 shares | $62,334 |
| Advanced Micro Devices | COM | 007903107 | — | 100 shares | $61,176 |
| iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | — | 748 shares | $60,708 |
| International Paper | COM | 460146103 | — | 1,800 shares | $59,706 |
| iShares Silver Trust | ISHARES | 46428Q109 | — | 1,080 shares | $58,871 |
| Garmin Ltd. | SHS | H2906T109 | — | 200 shares | $57,368 |
| First Financial Bancorp Ohio | COM | 320209109 | — | 1,821 shares | $57,034 |
| iShares Tr S&P Smallcap 600 Growth Index ETF | S&P SML 600 GWT | 464287887 | — | 325 shares | $52,107 |
| Prudential Financial | COM | 744320102 | — | 458 shares | $52,020 |
| Vanguard Information Technology ETF | INF TECH ETF | 92204A702 | — | 400 shares | $50,268 |
| Dollar General | COM | 256677105 | — | 405 shares | $48,430 |
| DOW | COM | 260557103 | — | 1,758 shares | $48,415 |
| Broadridge Financial Solutions | COM | 11133T103 | — | 300 shares | $48,330 |
| Union Pacific Corporation | COM | 907818108 | — | 177 shares | $48,167 |
| Eaton Vance Enhanced Equity Income Fund II | COM | 278277108 | — | 2,225 shares | $47,393 |
| Stock Yards Bancorp Inc | COM | 861025104 | — | 612 shares | $47,179 |
| Omega Healthcare Investors, Inc. | COM | 681936100 | — | 1,000 shares | $46,310 |
| Vanguard FTSE All World ex-US ETF | ALLWRLD EX US | 922042775 | — | 555 shares | $46,048 |
| TJX Companies | COM | 872540109 | — | 339 shares | $44,853 |
| Western Union | COM | 959802109 | — | 7,344 shares | $43,330 |
| Costco Wholesale | COM | 22160K105 | — | 43 shares | $39,145 |
| Gabelli Equity Trust Inc | COM | 362397101 | — | 7,400 shares | $38,776 |
| First Horizon Corporation | COM | 320517105 | — | 1,587 shares | $36,533 |
| Allstate Corp | COM | 020002101 | — | 160 shares | $35,498 |
| iShares S&P Global Clean Energy Index Fd ETF | GL CLEAN ENE ETF | 464288224 | — | 2,080 shares | $35,360 |
| Honeywell International | COM | 438516205 | — | 165 shares | $34,805 |
| iShares S&P 500 Value Index ETF | S&P 500 VAL ETF | 464287408 | — | 150 shares | $34,242 |
| Unitedhealth Group | COM | 91324P102 | — | 92 shares | $33,771 |
| Ford Motor Company | COM | 345370860 | — | 2,765 shares | $33,346 |
| Lockheed Martin | COM | 539830109 | — | 65 shares | $33,101 |
| American Express | COM | 025816109 | — | 105 shares | $31,931 |
| National Fuel Gas Company | COM | 636180101 | — | 420 shares | $31,861 |
| Cencora, Inc | COM | 03073E105 | — | 105 shares | $31,526 |
| Gladstone Investment Corporation | COM | 376546107 | — | 2,000 shares | $31,200 |
| Invesco Preferred ETF | PFD ETF | 46138E511 | — | 3,080 shares | $31,016 |
| Fedex | COM | 31428X106 | — | 108 shares | $30,790 |
| Vanguard Morningstar Growth ETF | MRNGSTR GRWT ETF | 922908736 | — | 336 shares | $30,277 |