Fund Holdings — Kentucky Trust Co

Total Portfolio Value
$190.78M
Total Bought
$10.71M
Total Sold
$8.54M
Net Transaction
+$2.16M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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Exxon Mobil22,99523,030+352,7673,9072.05%+1,140
Chevron(CVX)18,75718,847+902,8593,8992.04%+1,041
Caterpillar(CAT)5,8385,824-143,3444,1262.16%+782
Johnson & Johnson(JNJ)21,16720,810-3574,3815,0872.67%+706
Applied Materials8,3657,980-3852,1502,7271.43%+578
Corning(GLW)12,04711,897-1501,0551,6180.85%+563
Enbridge(ENB)77,08376,260-8233,6874,1292.16%+442
Southern Co(SO)49,39848,916-4824,3084,7212.47%+414
AT&T(T)94,88695,197+3112,3572,7601.45%+403
DNP Select Income(DNP)659,350675,496+16,1466,5876,9583.65%+371
Iron Mountain(IRM)19,06518,865-2001,5811,9271.01%+345
Verizon Communications(VZ)26,92328,037+1,1141,0971,4070.74%+311
Pfizer(PFE)63,19166,990+3,7991,5731,8810.99%+308
Duke Energy(DUK)22,18122,058-1232,6002,8881.51%+288
Atmos Energy(ATO)16,39416,374-202,7483,0251.59%+276
Walmart(WMT)25,96724,859-1,1082,8933,0891.62%+196
Coca Cola(KO)25,35025,600+2501,7721,9471.02%+175
Merck(MRK)9,86410,078+2141,0381,2120.64%+174
Pepsico(PEP)11,07311,266+1931,5891,7490.92%+160
Nextera Energy(NEE)11,63711,735+989341,0900.57%+156
Ameren(AEE)14,75914,734-251,4741,6200.85%+146
Bristol Myers Squibb(BMY)10,24211,472+1,2305526960.36%+143
Qnity Electronics Inc(Q)1,4882,288+8001212640.14%+142
Amgen(AMGN)4,7014,717+161,5391,6600.87%+121
Constellation Brands(STZ)1,2951,990+6951792990.16%+120
OGE Energy(OGE)21,59121,59109221,0360.54%+114
Intel(INTC)18,61718,037-5806877960.42%+109
GE Vernova Inc(GEV)536520-163504540.24%+104
RTX Corporation(RTX)20,82020,284-5363,8183,9132.05%+94
Realty Income Corporation(O)13,21513,675+4607458370.44%+92
Ventas(VTR)20,50020,50001,5861,6760.88%+90
Kimco Realty Corporation(KIM)37,25437,25407558370.44%+82
Clorox(CLX)2,3723,004+6322393110.16%+72
Healthpeak Properties Inc(DOC)35,84939,426+3,5775766480.34%+71
Kroger(KR)6,8906,89004304990.26%+68
American Water Works2,1502,550+4002813470.18%+66
Evergy(EVRG)4,5814,751+1703323890.20%+57
Marathon Petroleum(MPC)67067001091640.09%+55
ConocoPhillips(COP)1,4091,40901321860.10%+54
Idacorp(IDA)3,1253,12503964470.23%+51
Exelon(EXC)6,1006,412+3122663140.16%+48
General Dynamics(GD)2,8532,936+839601,0080.53%+47
Fortive(FTV)8,4809,250+7704685110.27%+43
Corteva(CTVA)2,4592,475+161652070.11%+42
Phillips 66(PSX)7007000901280.07%+37
Linde PLC New(LIN)158210+52671040.05%+37
Quest Diagnostics(DGX)1,5061,50602612950.15%+34
United Parcel Service(UPS)4,1534,528+3754124450.23%+34
Prologis, Inc.(PLD)1,3961,591+1951782100.11%+32
Kinder Morgan(KMI)2,4202,870+45067960.05%+30
McDonald's(MCD)2,5952,646+517938220.43%+29
Kentucky First Federal Bancorp(KFFB)4,11010,993+6,88319470.02%+28
DOW(DOW)1,9351,758-17745730.04%+28
Novartis(NVS)12,13711,137-1,0001,6731,7010.89%+28
TJX Companies(TJX)0162+1620260.01%+26
Texas Instruments(TXN)1,1751,17502042280.12%+24
DuPont De Nemours(DD)4,1614,16101671910.10%+23
State Street Utilities Select Sector SPDR ETF
ST STR UTIL ETF
7,0607,06003013240.17%+23
Regions Financial(RF)8,93610,128+1,1922422650.14%+22
Altria Group(MO)2,2002,20001271450.08%+18
Mondelez International(MDLZ)1,2451,461+21667840.04%+17
SLB Limited(SLB)1,3001,300050670.04%+17
KLA Corporation(KLAC)1221+915310.02%+16
Allstate Corp(ALL)46117+7110240.01%+15
Snap-on(SNA)040+400150.01%+15
Alphabet Cl A(GOOG)170235+6553680.04%+14
Keurig Dr Pepper Inc(KDP)0541+5410140.01%+14
SPDR Gold Trust(GLD)285295+101131270.07%+14
Digital Realty Trust Inc(DLR)545545084980.05%+14
Weyerhaeuser(WY)5,4505,840+3901291430.07%+14
Eastman Chemical Company(EMN)300410+11019310.02%+12
Honeywell International(HON)337337066760.04%+10
Johnson Controls International PLC
SHS
1,6581,594-641992090.11%+10
Colgate-Palmolive(CL)1,6161,61601281380.07%+10
Philip Morris International(PM)3,4743,427-475575670.30%+9
CSX(CSX)1,9451,945071800.04%+9
Eaton(ETN)230230073820.04%+9
Union Pacific Corporation(UNP)107137+3025330.02%+8
Cummins(CMI)30730701571650.09%+8
Kimberly-Clark(KMB)311411+10031400.02%+8
Illinois Tool Works(ITW)55155101361430.08%+8
Western Union(WU)4,5805,674+1,09443500.03%+7
Fedex(FDX)100100029360.02%+7
Edison International(EIX)500500030370.02%+7
Cheniere Energy Inc.(LNG)7272014200.01%+6
Peabody Energy Corp(BTU)400550+15012180.01%+6
Valero Energy(VLO)7171012180.01%+6
National Fuel Gas Company(NFG)420420034390.02%+6
Garmin Ltd.(GRMN)200200041460.02%+6
iShares Silver Trust(SLV)1,0001,030+3064700.04%+6
NuScale Power Corporation(SMR)0500+500050.00%+5
Grayscale XRP Trust ETF(GXRP)0200+200050.00%+5
Vanguard International High Dividend Index1,2001,20001081130.06%+5
Waste Management(WM)50050001101150.06%+5
ProShares S&P 500 Dividend Aristocrats ETF
S&P 500 DV ARIST
2,5722,57202682730.14%+5
WesBanco(WSBC)3,8313,83101271320.07%+5
MasTec(MTZ)4545010140.01%+5
Flexshares Morningstar Global Natural Res ETF
MORNSTAR UPSTR
493493023270.01%+5
iShares S&P Midcap 400 Growth Index1,2201,22001181230.06%+5
Starbucks(SBUX)730733+361660.03%+4
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Kentucky Trust Co — 13F Holdings — Q1 2026 | TickerTrail