Kentucky Trust Co

Est. AUM

$190.8M

13F long equity, this entity only

Positions

311

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	US Bancorp	COM NEW	$8.3M	158806	4.33%	SOLE
2	Apple	COM	$7.7M	30343	4.04%	SOLE
3	DNP Select Income	COM	$7.0M	675496	3.65%	SOLE
4	Microsoft	COM	$6.6M	17933	3.48%	SOLE
5	JPMorgan Chase	COM	$6.3M	21424	3.30%	SOLE
6	iShares Preferred and Income Securities ETF	PFD AND INCM SEC	$5.8M	190380	3.03%	SOLE
7	Johnson & Johnson	COM	$5.1M	20810	2.67%	SOLE
8	Southern Co	COM	$4.7M	48916	2.47%	SOLE
9	Alphabet Cl C	CAP STK CL C	$4.5M	15534	2.34%	SOLE
10	Enbridge	COM	$4.1M	76260	2.16%	SOLE
11	Caterpillar	COM	$4.1M	5824	2.16%	SOLE
12	RTX Corporation	COM	$3.9M	20284	2.05%	SOLE
13	Exxon Mobil	COM	$3.9M	23030	2.05%	SOLE
14	Procter & Gamble	COM	$3.9M	27054	2.05%	SOLE
15	Chevron	COM	$3.9M	18847	2.04%	SOLE
16	PNC Financial Services	COM	$3.6M	17187	1.87%	SOLE
17	Amazon.com	COM	$3.2M	15343	1.67%	SOLE
18	Walmart	COM	$3.1M	24859	1.62%	SOLE
19	Atmos Energy	COM	$3.0M	16374	1.59%	SOLE
20	NVIDIA Corp	COM	$2.9M	16691	1.53%	SOLE
21	Duke Energy	COM NEW	$2.9M	22058	1.51%	SOLE
22	AT&T	COM	$2.8M	95197	1.45%	SOLE
23	Applied Materials	COM	$2.7M	7980	1.43%	SOLE
24	Norfolk Southern	COM	$2.7M	9270	1.39%	SOLE
25	Berkshire Hathaway - B	CL B NEW	$2.6M	5458	1.37%	SOLE
26	Invesco QQQ Trust Unit Ser 1 ETF	UNIT SER 1	$2.6M	4520	1.37%	SOLE
27	Invesco S&P 500 Quality ETF	S&P500 QUALITY	$2.6M	34200	1.35%	SOLE
28	Emerson Electric	COM	$2.5M	19328	1.33%	SOLE
29	Coca Cola	COM	$1.9M	25600	1.02%	SOLE
30	Lowes	COM	$1.9M	8180	1.01%	SOLE
31	Iron Mountain	COM	$1.9M	18865	1.01%	SOLE
32	iShares U.S. Equity Factor Rotation Active ETF	ISHARES US EQUIT	$1.9M	32928	1.00%	SOLE
33	Pfizer	COM	$1.9M	66990	0.99%	SOLE
34	Pepsico	COM	$1.7M	11266	0.92%	SOLE
35	Truist Financial	COM	$1.7M	37631	0.91%	SOLE
36	Novartis	SPONSORED ADR	$1.7M	11137	0.89%	SOLE
37	Ventas	COM	$1.7M	20500	0.88%	SOLE
38	3M	COM	$1.7M	11489	0.87%	SOLE
39	Amgen	COM	$1.7M	4717	0.87%	SOLE
40	Ameren	COM	$1.6M	14734	0.85%	SOLE
41	Corning	COM	$1.6M	11897	0.85%	SOLE
42	Cisco Systems	COM	$1.5M	19472	0.79%	SOLE
43	AbbVie	COM	$1.4M	6589	0.75%	SOLE
44	Verizon Communications	COM	$1.4M	28037	0.74%	SOLE
45	Salesforce, Inc	COM	$1.4M	7482	0.73%	SOLE
46	Medtronic	SHS	$1.4M	15703	0.71%	SOLE
47	Merck	COM	$1.2M	10078	0.64%	SOLE
48	Nextera Energy	COM	$1.1M	11735	0.57%	SOLE
49	Fifth Third Bancorp	COM	$1.1M	23370	0.57%	SOLE
50	Visa	COM CL A	$1.1M	3567	0.57%	SOLE

1–50 of 311

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.