Kentucky Trust Co
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Exxon Mobil | 22,995 | 23,030 | +35 | 2,767,218 | 3,907,270 | 2.05% | +1,140,052 |
| Chevron(CVX) | 18,757 | 18,847 | +90 | 2,858,754 | 3,899,444 | 2.04% | +1,040,690 |
| Caterpillar(CAT) | 5,838 | 5,824 | -14 | 3,344,415 | 4,126,071 | 2.16% | +781,656 |
| Johnson & Johnson(JNJ) | 21,167 | 20,810 | -357 | 4,380,511 | 5,086,796 | 2.67% | +706,285 |
| Applied Materials | 8,365 | 7,980 | -385 | 2,149,721 | 2,727,484 | 1.43% | +577,763 |
| Corning(GLW) | 12,047 | 11,897 | -150 | 1,054,835 | 1,617,635 | 0.85% | +562,800 |
| Enbridge(ENB) | 77,083 | 76,260 | -823 | 3,686,880 | 4,128,716 | 2.16% | +441,836 |
| Southern Co(SO) | 49,398 | 48,916 | -482 | 4,307,506 | 4,721,372 | 2.47% | +413,866 |
| AT&T(T) | 94,886 | 95,197 | +311 | 2,356,968 | 2,759,761 | 1.45% | +402,793 |
| DNP Select Income(DNP) | 659,350 | 675,496 | +16,146 | 6,586,907 | 6,957,609 | 3.65% | +370,702 |
| Iron Mountain(IRM) | 19,065 | 18,865 | -200 | 1,581,442 | 1,926,871 | 1.01% | +345,429 |
| Verizon Communications(VZ) | 26,923 | 28,037 | +1,114 | 1,096,574 | 1,407,457 | 0.74% | +310,883 |
| Pfizer(PFE) | 63,191 | 66,990 | +3,799 | 1,573,456 | 1,881,079 | 0.99% | +307,623 |
| Duke Energy(DUK) | 22,181 | 22,058 | -123 | 2,599,835 | 2,888,274 | 1.51% | +288,439 |
| Atmos Energy(ATO) | 16,394 | 16,374 | -20 | 2,748,126 | 3,024,605 | 1.59% | +276,479 |
| Walmart(WMT) | 25,967 | 24,859 | -1,108 | 2,892,983 | 3,089,477 | 1.62% | +196,494 |
| Coca Cola(KO) | 25,350 | 25,600 | +250 | 1,772,219 | 1,946,880 | 1.02% | +174,661 |
| Merck(MRK) | 9,864 | 10,078 | +214 | 1,038,285 | 1,212,283 | 0.64% | +173,998 |
| Pepsico(PEP) | 11,073 | 11,266 | +193 | 1,589,197 | 1,749,497 | 0.92% | +160,300 |
| Nextera Energy(NEE) | 11,637 | 11,735 | +98 | 934,218 | 1,089,947 | 0.57% | +155,729 |
| Ameren(AEE) | 14,759 | 14,734 | -25 | 1,473,834 | 1,619,561 | 0.85% | +145,727 |
| Bristol Myers Squibb(BMY) | 10,242 | 11,472 | +1,230 | 552,453 | 695,777 | 0.36% | +143,324 |
| Qnity Electronics Inc(Q) | 1,488 | 2,288 | +800 | 121,495 | 263,989 | 0.14% | +142,494 |
| Amgen(AMGN) | 4,701 | 4,717 | +16 | 1,538,684 | 1,659,676 | 0.87% | +120,992 |
| Constellation Brands(STZ) | 1,295 | 1,990 | +695 | 178,658 | 298,500 | 0.16% | +119,842 |
| OGE Energy(OGE) | 21,591 | 21,591 | 0 | 921,936 | 1,035,504 | 0.54% | +113,568 |
| Intel(INTC) | 18,617 | 18,037 | -580 | 686,967 | 795,973 | 0.42% | +109,006 |
| GE Vernova Inc(GEV) | 536 | 520 | -16 | 350,314 | 453,908 | 0.24% | +103,594 |
| RTX Corporation(RTX) | 20,820 | 20,284 | -536 | 3,818,388 | 3,912,784 | 2.05% | +94,396 |
| Realty Income Corporation(O) | 13,215 | 13,675 | +460 | 744,930 | 836,637 | 0.44% | +91,707 |
| Ventas(VTR) | 20,500 | 20,500 | 0 | 1,586,290 | 1,676,490 | 0.88% | +90,200 |
| Kimco Realty Corporation(KIM) | 37,254 | 37,254 | 0 | 755,139 | 837,097 | 0.44% | +81,958 |
| Clorox(CLX) | 2,372 | 3,004 | +632 | 239,169 | 311,305 | 0.16% | +72,136 |
| Healthpeak Properties Inc(DOC) | 35,849 | 39,426 | +3,577 | 576,452 | 647,769 | 0.34% | +71,317 |
| Kroger(KR) | 6,890 | 6,890 | 0 | 430,487 | 498,560 | 0.26% | +68,073 |
| American Water Works | 2,150 | 2,550 | +400 | 280,575 | 347,030 | 0.18% | +66,455 |
| Evergy(EVRG) | 4,581 | 4,751 | +170 | 332,077 | 389,202 | 0.20% | +57,125 |
| Marathon Petroleum(MPC) | 670 | 670 | 0 | 108,962 | 163,601 | 0.09% | +54,639 |
| ConocoPhillips(COP) | 1,409 | 1,409 | 0 | 131,896 | 185,988 | 0.10% | +54,092 |
| Idacorp(IDA) | 3,125 | 3,125 | 0 | 395,500 | 446,781 | 0.23% | +51,281 |
| Exelon(EXC) | 6,100 | 6,412 | +312 | 265,899 | 314,316 | 0.16% | +48,417 |
| General Dynamics(GD) | 2,853 | 2,936 | +83 | 960,491 | 1,007,694 | 0.53% | +47,203 |
| Fortive(FTV) | 8,480 | 9,250 | +770 | 468,181 | 511,340 | 0.27% | +43,159 |
| Corteva(CTVA) | 2,459 | 2,475 | +16 | 164,827 | 207,182 | 0.11% | +42,355 |
| Phillips 66(PSX) | 700 | 700 | 0 | 90,328 | 127,526 | 0.07% | +37,198 |
| Linde PLC New(LIN) | 158 | 210 | +52 | 67,370 | 104,110 | 0.05% | +36,740 |
| Quest Diagnostics(DGX) | 1,506 | 1,506 | 0 | 261,336 | 295,146 | 0.15% | +33,810 |
| United Parcel Service(UPS) | 4,153 | 4,528 | +375 | 411,936 | 445,465 | 0.23% | +33,529 |
| Prologis, Inc.(PLD) | 1,396 | 1,591 | +195 | 178,213 | 210,298 | 0.11% | +32,085 |
| Kinder Morgan(KMI) | 2,420 | 2,870 | +450 | 66,526 | 96,231 | 0.05% | +29,705 |
| McDonald's(MCD) | 2,595 | 2,646 | +51 | 793,110 | 822,350 | 0.43% | +29,240 |
| Kentucky First Federal Bancorp | 4,110 | 10,993 | +6,883 | 19,112 | 47,270 | 0.02% | +28,158 |
| DOW(DOW) | 1,935 | 1,758 | -177 | 45,240 | 73,221 | 0.04% | +27,981 |
| Novartis(NVS) | 12,137 | 11,137 | -1,000 | 1,673,328 | 1,701,177 | 0.89% | +27,849 |
| TJX Companies(TJX) | 0 | 162 | +162 | 0 | 25,871 | 0.01% | +25,871 |
| Texas Instruments(TXN) | 1,175 | 1,175 | 0 | 203,851 | 228,115 | 0.12% | +24,264 |
| DuPont De Nemours(DD) | 4,161 | 4,161 | 0 | 167,272 | 190,574 | 0.10% | +23,302 |
| State Street Utilities Select Sector SPDR ETF ST STR UTIL ETF | 7,060 | 7,060 | 0 | 301,391 | 323,983 | 0.17% | +22,592 |
| Regions Financial(RF) | 8,936 | 10,128 | +1,192 | 242,166 | 264,543 | 0.14% | +22,377 |
| Altria Group(MO) | 2,200 | 2,200 | 0 | 126,852 | 145,178 | 0.08% | +18,326 |
| Carnival | 0 | 700 | +700 | 0 | 18,116 | 0.01% | +18,116 |
| Mondelez International(MDLZ) | 1,245 | 1,461 | +216 | 67,018 | 84,212 | 0.04% | +17,194 |
| SLB Limited(SLB) | 1,300 | 1,300 | 0 | 49,894 | 66,807 | 0.04% | +16,913 |
| KLA Corporation(KLAC) | 12 | 21 | +9 | 14,581 | 30,921 | 0.02% | +16,340 |
| Allstate Corp(ALL) | 46 | 117 | +71 | 9,575 | 24,259 | 0.01% | +14,684 |
| Snap-on(SNA) | 0 | 40 | +40 | 0 | 14,529 | 0.01% | +14,529 |
| Alphabet Cl A(GOOG) | 170 | 235 | +65 | 53,210 | 67,577 | 0.04% | +14,367 |
| Keurig Dr Pepper Inc(KDP) | 0 | 541 | +541 | 0 | 14,245 | 0.01% | +14,245 |
| SPDR Gold Trust(GLD) | 285 | 295 | +10 | 112,948 | 126,936 | 0.07% | +13,988 |
| Digital Realty Trust Inc(DLR) | 545 | 545 | 0 | 84,317 | 98,214 | 0.05% | +13,897 |
| Weyerhaeuser(WY) | 5,450 | 5,840 | +390 | 129,111 | 142,671 | 0.07% | +13,560 |
| Eastman Chemical Company(EMN) | 300 | 410 | +110 | 19,149 | 31,291 | 0.02% | +12,142 |
| Honeywell International(HON) | 337 | 337 | 0 | 65,745 | 76,172 | 0.04% | +10,427 |
| Johnson Controls International PLC SHS | 1,658 | 1,594 | -64 | 198,546 | 208,734 | 0.11% | +10,188 |
| Colgate-Palmolive(CL) | 1,616 | 1,616 | 0 | 127,696 | 137,732 | 0.07% | +10,036 |
| Philip Morris International(PM) | 3,474 | 3,427 | -47 | 557,230 | 566,620 | 0.30% | +9,390 |
| CSX(CSX) | 1,945 | 1,945 | 0 | 70,506 | 79,842 | 0.04% | +9,336 |
| Eaton(ETN) | 230 | 230 | 0 | 73,257 | 82,264 | 0.04% | +9,007 |
| Union Pacific Corporation(UNP) | 107 | 137 | +30 | 24,751 | 33,239 | 0.02% | +8,488 |
| Cummins(CMI) | 307 | 307 | 0 | 156,708 | 165,172 | 0.09% | +8,464 |
| Kimberly-Clark(KMB) | 311 | 411 | +100 | 31,377 | 39,649 | 0.02% | +8,272 |
| Illinois Tool Works(ITW) | 551 | 551 | 0 | 135,711 | 143,420 | 0.08% | +7,709 |
| Western Union(WU) | 4,580 | 5,674 | +1,094 | 42,640 | 49,534 | 0.03% | +6,894 |
| Fedex(FDX) | 100 | 100 | 0 | 28,886 | 35,618 | 0.02% | +6,732 |
| Edison International(EIX) | 500 | 500 | 0 | 30,010 | 36,590 | 0.02% | +6,580 |
| Cheniere Energy Inc.(LNG) | 72 | 72 | 0 | 13,996 | 20,431 | 0.01% | +6,435 |
| Peabody Energy Corp(BTU) | 400 | 550 | +150 | 11,880 | 18,123 | 0.01% | +6,243 |
| Valero Energy(VLO) | 71 | 71 | 0 | 11,558 | 17,543 | 0.01% | +5,985 |
| National Fuel Gas Company(NFG) | 420 | 420 | 0 | 33,625 | 39,463 | 0.02% | +5,838 |
| Garmin Ltd.(GRMN) | 200 | 200 | 0 | 40,570 | 46,402 | 0.02% | +5,832 |
| iShares Silver Trust(SLV) | 1,000 | 1,030 | +30 | 64,420 | 70,184 | 0.04% | +5,764 |
| NuScale Power Corporation(SMR) | 0 | 500 | +500 | 0 | 5,420 | 0.00% | +5,420 |
| Grayscale XRP Trust ETF(GXRP) | 0 | 200 | +200 | 0 | 5,204 | 0.00% | +5,204 |
| Vanguard International High Dividend Index | 1,200 | 1,200 | 0 | 108,000 | 113,088 | 0.06% | +5,088 |
| Waste Management(WM) | 500 | 500 | 0 | 109,855 | 114,895 | 0.06% | +5,040 |
| ProShares S&P 500 Dividend Aristocrats ETF S&P 500 DV ARIST | 2,572 | 2,572 | 0 | 267,668 | 272,658 | 0.14% | +4,990 |
| WesBanco(WSBC) | 3,831 | 3,831 | 0 | 127,342 | 132,131 | 0.07% | +4,789 |
| MasTec(MTZ) | 45 | 45 | 0 | 9,782 | 14,478 | 0.01% | +4,696 |
| Flexshares Morningstar Global Natural Res ETF MORNSTAR UPSTR | 493 | 493 | 0 | 22,604 | 27,194 | 0.01% | +4,590 |
| iShares S&P Midcap 400 Growth Index | 1,220 | 1,220 | 0 | 118,194 | 122,756 | 0.06% | +4,562 |