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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) |
|---|---|---|---|---|---|
| Smucker J M | COM NEW | 832696405 | — | 250 shares | $29,728 |
| Vanguard Morningstar Mid-Cap Growth ETF | MRNGSTR MD CP GR | 922908538 | — | 100 shares | $29,210 |
| Vanguard Morningstar Mega Cap Value ETF | MRNGSTR VAL ETF | 921910840 | — | 177 shares | $28,513 |
| Keurig Dr Pepper Inc | COM | 49271V100 | — | 929 shares | $28,186 |
| McCormick & Co | COM NON VTG | 579780206 | — | 600 shares | $27,840 |
| Honeywell Aerospace | COM | 43849R105 | — | 178 shares | $27,585 |
| Valero Energy | COM | 91913Y100 | — | 71 shares | $27,520 |
| Edison International | COM | 281020107 | — | 500 shares | $26,865 |
| Eastman Chemical Company | COM | 277432100 | — | 410 shares | $26,584 |
| Cardinal Health | COM | 14149Y108 | — | 117 shares | $26,033 |
| Northern Tr Morningstar Global Upstream Natural Resources ETF | NRTRN TR MRN GBL | 33939L407 | — | 493 shares | $26,001 |
| BlackRock Credit Allocation Income Trust | COM | 092508100 | — | 2,718 shares | $25,305 |
| Nike | CL B | 654106103 | — | 698 shares | $24,709 |
| Snap-on | COM | 833034101 | — | 68 shares | $24,708 |
| Yum China Holdings | COM | 98850P109 | — | 600 shares | $24,660 |
| Canadian National Railway | COM | 136375102 | — | 206 shares | $24,493 |
| GE Healthcare Technologies | COMMON STOCK | 36266G107 | — | 364 shares | $23,795 |
| Southwest Airlines | COM | 844741108 | — | 550 shares | $22,902 |
| Principal Financial Group | COM | 74251V102 | — | 200 shares | $22,392 |
| Morgan Stanley | COM NEW | 617446448 | — | 119 shares | $22,382 |
| Welltower | COM | 95040Q104 | — | 97 shares | $22,333 |
| Vanguard Morningstar Mid-Cap ETF | MRNGSTR MID CAP | 922908629 | — | 284 shares | $22,271 |
| Taiwan Semiconductor Manufacturing Ltd ADS | SPONSORED ADS | 874039100 | — | 45 shares | $20,529 |
| Cheniere Energy Inc. | COM NEW | 16411R208 | — | 72 shares | $19,370 |
| Primo Brands Corp. Ordinary Shares - Class A | CLASS A COM SHS | 741623102 | — | 1,000 shares | $19,050 |
| Shell PLC | SPON ADS | 780259305 | — | 200 shares | $19,010 |
| DoorDash | CL A | 25809K105 | — | 100 shares | $18,355 |
| iShares US Aggregate Bond ETF | CORE US AGGBD ET | 464287226 | — | 194 shares | $18,341 |
| Carnival Corporation Ltd | COMMON SHARES | G2004J103 | — | 700 shares | $17,178 |
| Diageo | SPON ADR NEW | 25243Q205 | — | 200 shares | $17,120 |
| Artesian Resources | CL A | 043113208 | — | 500 shares | $16,600 |
| Nisource Inc Ordinary Shares | COM | 65473P105 | — | 425 shares | $16,575 |
| Tractor Supply | COM | 892356106 | — | 500 shares | $15,645 |
| Elevance Health, Inc. | COM | 036752103 | — | 40 shares | $15,553 |
| Community Trust Bancorp | COM | 204149108 | — | 200 shares | $14,844 |
| BP PLC ADS | SPONSORED ADR | 055622104 | — | 332 shares | $14,605 |
| Metlife Inc Ordinary Shares | COM | 59156R108 | — | 154 shares | $14,501 |
| Solventum | COM SHS | 83444M101 | — | 156 shares | $13,751 |
| Helmerich & Payne | COM | 423452101 | — | 365 shares | $13,556 |
| Deere & Co | COM | 244199105 | — | 20 shares | $13,431 |
| Peabody Energy Corp | COM | 704551100 | — | 550 shares | $13,415 |
| TotalEnergies SE ADR | ACT | F92124100 | — | 150 shares | $12,881 |
| Genuine Parts | COM | 372460105 | — | 100 shares | $12,574 |
| Motorola Solutions | COM NEW | 620076307 | — | 28 shares | $12,487 |
| Warner Bros Discovery Inc | COM SER A | 934423104 | — | 393 shares | $12,163 |
| Vanguard Morningstar Small Cap Growth ETF | MRNGSTR SM CP GR | 922908595 | — | 36 shares | $12,162 |
| Agree Realty Corp | COM | 008492100 | — | 172 shares | $11,491 |
| EQT Corporation | COM | 26884L109 | — | 231 shares | $11,217 |
| T-Mobile US | COM | 872590104 | — | 67 shares | $10,926 |
| British American Tobacco | SPONSORED ADR | 110448107 | — | 200 shares | $10,880 |
| Thermo Fisher Scientific | COM | 883556102 | — | 16 shares | $10,801 |
| BlackRock Taxable Muni Bond Trust | SHS | 09248X100 | — | 740 shares | $10,656 |
| State Street SPDR S&P Mid Cap 400 ETF Tr | UTSER1 S&PDCRP | 78467Y107 | — | 16 shares | $10,507 |
| Polaris Inc | COM | 731068102 | — | 200 shares | $10,430 |
| Vanguard Morningstar Small-Cap ETF | MRNGSTR SML CAP | 922908751 | — | 36 shares | $10,242 |
| Blackstone Group Inc | COM | 09260D107 | — | 87 shares | $9,752 |
| Kimberly-Clark | COM | 494368103 | — | 100 shares | $9,743 |
| Mobility Global Inc | COM SHS | 60744M106 | — | 565 shares | $9,690 |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 401664107 | — | 775 shares | $9,641 |
| Freeport-McMoran | CL B | 35671D857 | — | 137 shares | $9,590 |
| NXP Semiconductors NV | COM | N6596X109 | — | 36 shares | $8,551 |
| Brown-Forman | CL B | 115637209 | — | 317 shares | $8,305 |
| Valvoline | COM | 92047W101 | — | 274 shares | $8,258 |
| Fortune Brands Innovations, Inc. | COM | 34964C106 | — | 210 shares | $7,991 |
| The Campbell's Company | COM | 134429109 | — | 400 shares | $7,932 |
| Rayonier Inc. | COM | 754907103 | — | 411 shares | $7,546 |
| Sherwin Williams Company | COM | 824348106 | — | 21 shares | $6,789 |
| Purecycle Technologies Inc | COM | 74623V103 | — | 1,500 shares | $6,615 |
| Vaneck Vectors BDC Inome ETF | BDC INCOME ETF | 92189F411 | — | 500 shares | $6,445 |
| Otis Worldwide | COM | 68902V107 | — | 100 shares | $6,432 |
| Micron Technology | COM | 595112103 | — | 6 shares | $6,391 |
| Hewlett Packard Enterprise | COM | 42824C109 | — | 100 shares | $6,389 |
| iShares Russell 1000 ETF | RUS 1000 ETF | 464287622 | — | 15 shares | $6,242 |
| Fedex Freight Holding Company | COMMON STOCK | 314352105 | — | 54 shares | $5,907 |
| Grayscale XRP Trust ETF | SHS | 38965L106 | — | 200 shares | $5,760 |
| Ecolab, Inc. Ordinary Shares | COM | 278865100 | — | 20 shares | $5,492 |
| Baker Hughes Company | CL A | 05722G100 | — | 100 shares | $5,490 |
| Trump Media & Technology Group | COM | 25400Q105 | — | 500 shares | $4,530 |
| Chubb Limited | COM | H1467J104 | — | 13 shares | $4,228 |
| Solar Edge Technologies, Inc. | COM | 83417M104 | — | 130 shares | $4,143 |
| NuScale Power Corporation | CL A COM | 67079K100 | — | 500 shares | $3,950 |
| Devon Energy | COM | 25179M103 | — | 75 shares | $3,453 |
| Saba Capital Income & Opportunities Fund | SHS NEW | 78518H202 | — | 500 shares | $3,005 |
| Danaher | COM | 235851102 | — | 13 shares | $2,880 |
| Nuveen Build American Bond Fund | COM | 67074C103 | — | 198 shares | $2,829 |
| Nutrien LTD | COM | 67077M108 | — | 40 shares | $2,810 |
| American Tower | COM | 03027X100 | — | 16 shares | $2,619 |
| Vertex Pharmaceuticals, Inc. | COM | 92532F100 | — | 5 shares | $2,614 |
| Angel Studios Inc | CL A COM | 034948109 | — | 535 shares | $2,498 |
| Cybin DBA Helus Pharma | COM NEW | 23256X407 | — | 200 shares | $2,458 |
| Comcast | CL A | 20030N101 | — | 110 shares | $2,394 |
| Somnigroup International Inc | COM | 88023U101 | — | 36 shares | $2,236 |
| Compass Minerals | COM | 20451N101 | — | 100 shares | $2,204 |
| Citizens Financial Group Inc | COM | 174610105 | — | 33 shares | $2,104 |
| iShares Russell 2000 Index ETF | RUSSELL 2000 ETF | 464287655 | — | 6 shares | $1,667 |
| Enphase Energy Inc. | COM | 29355A107 | — | 50 shares | $1,650 |
| Vanguard Morningstar Small-Cap Value ETF | MRNGSTR SML CP V | 922908611 | — | 7 shares | $1,617 |
| Newmont Corp | COM | 651639106 | — | 14 shares | $1,615 |
| Gilead Sciences | COM | 375558103 | — | 10 shares | $1,491 |
| TE Connectivity PLC | ORD SHS | G87052109 | — | 7 shares | $1,478 |