Kentucky Trust Co
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Exxon Mobil(XOM) | 0 | 23,030 | +23,030 | 0 | 3,907,270 | 2.05% | +3,907,270 |
| Chevron(CVX) | 0 | 18,847 | +18,847 | 0 | 3,899,444 | 2.04% | +3,899,444 |
| Caterpillar(CAT) | 0 | 5,824 | +5,824 | 0 | 4,126,071 | 2.16% | +4,126,071 |
| Johnson & Johnson(JNJ) | 0 | 20,810 | +20,810 | 0 | 5,086,796 | 2.67% | +5,086,796 |
| Applied Materials | 0 | 7,980 | +7,980 | 0 | 2,727,484 | 1.43% | +2,727,484 |
| Corning(GLW) | 0 | 11,897 | +11,897 | 0 | 1,617,635 | 0.85% | +1,617,635 |
| Enbridge(ENB) | 0 | 76,260 | +76,260 | 0 | 4,128,716 | 2.16% | +4,128,716 |
| Southern Co(SO) | 0 | 48,916 | +48,916 | 0 | 4,721,372 | 2.47% | +4,721,372 |
| AT&T(T) | 0 | 95,197 | +95,197 | 0 | 2,759,761 | 1.45% | +2,759,761 |
| DNP Select Income(DNP) | 0 | 675,496 | +675,496 | 0 | 6,957,609 | 3.65% | +6,957,609 |
| Iron Mountain(IRM) | 0 | 18,865 | +18,865 | 0 | 1,926,871 | 1.01% | +1,926,871 |
| Verizon Communications(VZ) | 0 | 28,037 | +28,037 | 0 | 1,407,457 | 0.74% | +1,407,457 |
| Pfizer(PFE) | 0 | 66,990 | +66,990 | 0 | 1,881,079 | 0.99% | +1,881,079 |
| Duke Energy(DUK) | 0 | 22,058 | +22,058 | 0 | 2,888,274 | 1.51% | +2,888,274 |
| Atmos Energy(ATO) | 0 | 16,374 | +16,374 | 0 | 3,024,605 | 1.59% | +3,024,605 |
| Walmart(WMT) | 0 | 24,859 | +24,859 | 0 | 3,089,477 | 1.62% | +3,089,477 |
| Coca Cola(KO) | 0 | 25,600 | +25,600 | 0 | 1,946,880 | 1.02% | +1,946,880 |
| Merck(MRK) | 0 | 10,078 | +10,078 | 0 | 1,212,283 | 0.64% | +1,212,283 |
| Pepsico(PEP) | 0 | 11,266 | +11,266 | 0 | 1,749,497 | 0.92% | +1,749,497 |
| Nextera Energy(NEE) | 0 | 11,735 | +11,735 | 0 | 1,089,947 | 0.57% | +1,089,947 |
| Ameren(AEE) | 0 | 14,734 | +14,734 | 0 | 1,619,561 | 0.85% | +1,619,561 |
| Bristol Myers Squibb(BMY) | 0 | 11,472 | +11,472 | 0 | 695,777 | 0.36% | +695,777 |
| Qnity Electronics Inc(Q) | 0 | 2,288 | +2,288 | 0 | 263,989 | 0.14% | +263,989 |
| Amgen(AMGN) | 0 | 4,717 | +4,717 | 0 | 1,659,676 | 0.87% | +1,659,676 |
| Constellation Brands(STZ) | 0 | 1,990 | +1,990 | 0 | 298,500 | 0.16% | +298,500 |
| OGE Energy(OGE) | 0 | 21,591 | +21,591 | 0 | 1,035,504 | 0.54% | +1,035,504 |
| Intel(INTC) | 0 | 18,037 | +18,037 | 0 | 795,973 | 0.42% | +795,973 |
| GE Vernova Inc(GEV) | 0 | 520 | +520 | 0 | 453,908 | 0.24% | +453,908 |
| RTX Corporation(RTX) | 0 | 20,284 | +20,284 | 0 | 3,912,784 | 2.05% | +3,912,784 |
| Realty Income Corporation(O) | 0 | 13,675 | +13,675 | 0 | 836,637 | 0.44% | +836,637 |
| Ventas(VTR) | 0 | 20,500 | +20,500 | 0 | 1,676,490 | 0.88% | +1,676,490 |
| Kimco Realty Corporation(KIM) | 0 | 37,254 | +37,254 | 0 | 837,097 | 0.44% | +837,097 |
| Clorox(CLX) | 0 | 3,004 | +3,004 | 0 | 311,305 | 0.16% | +311,305 |
| Healthpeak Properties Inc(DOC) | 0 | 39,426 | +39,426 | 0 | 647,769 | 0.34% | +647,769 |
| Kroger(KR) | 0 | 6,890 | +6,890 | 0 | 498,560 | 0.26% | +498,560 |
| American Water Works | 0 | 2,550 | +2,550 | 0 | 347,030 | 0.18% | +347,030 |
| Evergy(EVRG) | 0 | 4,751 | +4,751 | 0 | 389,202 | 0.20% | +389,202 |
| Marathon Petroleum(MPC) | 0 | 670 | +670 | 0 | 163,601 | 0.09% | +163,601 |
| ConocoPhillips(COP) | 0 | 1,409 | +1,409 | 0 | 185,988 | 0.10% | +185,988 |
| Idacorp(IDA) | 0 | 3,125 | +3,125 | 0 | 446,781 | 0.23% | +446,781 |
| Exelon(EXC) | 0 | 6,412 | +6,412 | 0 | 314,316 | 0.16% | +314,316 |
| General Dynamics(GD) | 0 | 2,936 | +2,936 | 0 | 1,007,694 | 0.53% | +1,007,694 |
| Fortive(FTV) | 0 | 9,250 | +9,250 | 0 | 511,340 | 0.27% | +511,340 |
| Corteva(CTVA) | 0 | 2,475 | +2,475 | 0 | 207,182 | 0.11% | +207,182 |
| Phillips 66(PSX) | 0 | 700 | +700 | 0 | 127,526 | 0.07% | +127,526 |
| Linde PLC New(LIN) | 0 | 210 | +210 | 0 | 104,110 | 0.05% | +104,110 |
| Quest Diagnostics(DGX) | 0 | 1,506 | +1,506 | 0 | 295,146 | 0.15% | +295,146 |
| United Parcel Service(UPS) | 0 | 4,528 | +4,528 | 0 | 445,465 | 0.23% | +445,465 |
| Prologis, Inc.(PLD) | 0 | 1,591 | +1,591 | 0 | 210,298 | 0.11% | +210,298 |
| Kinder Morgan(KMI) | 0 | 2,870 | +2,870 | 0 | 96,231 | 0.05% | +96,231 |
| McDonald's(MCD) | 0 | 2,646 | +2,646 | 0 | 822,350 | 0.43% | +822,350 |
| Kentucky First Federal Bancorp | 0 | 10,993 | +10,993 | 0 | 47,270 | 0.02% | +47,270 |
| DOW(DOW) | 0 | 1,758 | +1,758 | 0 | 73,221 | 0.04% | +73,221 |
| Novartis(NVS) | 0 | 11,137 | +11,137 | 0 | 1,701,177 | 0.89% | +1,701,177 |
| TJX Companies(TJX) | 0 | 162 | +162 | 0 | 25,871 | 0.01% | +25,871 |
| Texas Instruments(TXN) | 0 | 1,175 | +1,175 | 0 | 228,115 | 0.12% | +228,115 |
| DuPont De Nemours(DD) | 0 | 4,161 | +4,161 | 0 | 190,574 | 0.10% | +190,574 |
| State Street Utilities Select Sector SPDR ETF | 0 | 7,060 | +7,060 | 0 | 323,983 | 0.17% | +323,983 |
| Regions Financial(RF) | 0 | 10,128 | +10,128 | 0 | 264,543 | 0.14% | +264,543 |
| Altria Group(MO) | 0 | 2,200 | +2,200 | 0 | 145,178 | 0.08% | +145,178 |
| Carnival | 0 | 700 | +700 | 0 | 18,116 | 0.01% | +18,116 |
| Mondelez International(MDLZ) | 0 | 1,461 | +1,461 | 0 | 84,212 | 0.04% | +84,212 |
| SLB Limited(SLB) | 0 | 1,300 | +1,300 | 0 | 66,807 | 0.04% | +66,807 |
| KLA Corporation(KLAC) | 0 | 21 | +21 | 0 | 30,921 | 0.02% | +30,921 |
| Allstate Corp(ALL) | 0 | 117 | +117 | 0 | 24,259 | 0.01% | +24,259 |
| Snap-on(SNA) | 0 | 40 | +40 | 0 | 14,529 | 0.01% | +14,529 |
| Alphabet Cl A(GOOG) | 0 | 235 | +235 | 0 | 67,577 | 0.04% | +67,577 |
| Keurig Dr Pepper Inc(KDP) | 0 | 541 | +541 | 0 | 14,245 | 0.01% | +14,245 |
| SPDR Gold Trust(GLD) | 0 | 295 | +295 | 0 | 126,936 | 0.07% | +126,936 |
| Digital Realty Trust Inc(DLR) | 0 | 545 | +545 | 0 | 98,214 | 0.05% | +98,214 |
| Weyerhaeuser(WY) | 0 | 5,840 | +5,840 | 0 | 142,671 | 0.07% | +142,671 |
| Eastman Chemical Company(EMN) | 0 | 410 | +410 | 0 | 31,291 | 0.02% | +31,291 |
| Honeywell International(HON) | 0 | 337 | +337 | 0 | 76,172 | 0.04% | +76,172 |
| Johnson Controls International PLC | 0 | 1,594 | +1,594 | 0 | 208,734 | 0.11% | +208,734 |
| Colgate-Palmolive(CL) | 0 | 1,616 | +1,616 | 0 | 137,732 | 0.07% | +137,732 |
| Philip Morris International(PM) | 0 | 3,427 | +3,427 | 0 | 566,620 | 0.30% | +566,620 |
| CSX(CSX) | 0 | 1,945 | +1,945 | 0 | 79,842 | 0.04% | +79,842 |
| Eaton(ETN) | 0 | 230 | +230 | 0 | 82,264 | 0.04% | +82,264 |
| Union Pacific Corporation(UNP) | 0 | 137 | +137 | 0 | 33,239 | 0.02% | +33,239 |
| Cummins(CMI) | 0 | 307 | +307 | 0 | 165,172 | 0.09% | +165,172 |
| Kimberly-Clark(KMB) | 0 | 411 | +411 | 0 | 39,649 | 0.02% | +39,649 |
| Illinois Tool Works(ITW) | 0 | 551 | +551 | 0 | 143,420 | 0.08% | +143,420 |
| Western Union(WU) | 0 | 5,674 | +5,674 | 0 | 49,534 | 0.03% | +49,534 |
| Fedex(FDX) | 0 | 100 | +100 | 0 | 35,618 | 0.02% | +35,618 |
| Edison International(EIX) | 0 | 500 | +500 | 0 | 36,590 | 0.02% | +36,590 |
| Cheniere Energy Inc.(LNG) | 0 | 72 | +72 | 0 | 20,431 | 0.01% | +20,431 |
| Peabody Energy Corp(BTU) | 0 | 550 | +550 | 0 | 18,123 | 0.01% | +18,123 |
| Valero Energy(VLO) | 0 | 71 | +71 | 0 | 17,543 | 0.01% | +17,543 |
| National Fuel Gas Company(NFG) | 0 | 420 | +420 | 0 | 39,463 | 0.02% | +39,463 |
| Garmin Ltd.(GRMN) | 0 | 200 | +200 | 0 | 46,402 | 0.02% | +46,402 |
| iShares Silver Trust(SLV) | 0 | 1,030 | +1,030 | 0 | 70,184 | 0.04% | +70,184 |
| 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 | 0 | 1,200 | +1,200 | 0 | 113,088 | 0.06% | +113,088 |
| Waste Management(WM) | 0 | 500 | +500 | 0 | 114,895 | 0.06% | +114,895 |
| ProShares S&P 500 Dividend Aristocrats ETF | 0 | 2,572 | +2,572 | 0 | 272,658 | 0.14% | +272,658 |
| WesBanco(WSBC) | 0 | 3,831 | +3,831 | 0 | 132,131 | 0.07% | +132,131 |
| MasTec(MTZ) | 0 | 45 | +45 | 0 | 14,478 | 0.01% | +14,478 |
| Flexshares Morningstar Global Natural Res ETF | 0 | 493 | +493 | 0 | 27,194 | 0.01% | +27,194 |
| iShares S&P Midcap 400 Growth Index | 0 | 1,220 | +1,220 | 0 | 122,756 | 0.06% | +122,756 |