Fund Holdings — Kentucky Trust Co

Total Portfolio Value
$174.43M
Total Bought
$5.52M
Total Sold
$8.33M
Net Transaction
-$2.82M
Filing Period:
Securities
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SharesValue ($K)
Q1 2025
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Q2 2025
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Change
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Q1 2025
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Q2 2025
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Weight (%)
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Change
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Microsoft(MSFT)18,49918,341-1586,9449,1235.23%+2,179
JPMorgan Chase(JPM)22,71722,597-1205,5726,5513.76%+979
NVIDIA Corp(NVDA)17,46617,826+3601,8932,8161.61%+923
US Bancorp(USB)157,816158,056+2406,6637,1524.10%+489
Emerson Electric(EMR)19,95319,95302,1882,6601.53%+473
Amazon.com(AMZN)15,45715,197-2602,9413,3341.91%+393
Caterpillar(CAT)5,9636,058+951,9672,3521.35%+385
Applied Materials8,6708,955+2851,2581,6390.94%+381
Alphabet Cl C(GOOG)15,65415,809+1552,4462,8041.61%+359
Invesco QQQ Trust Unit Ser 1 ETF4,7144,568-1462,2102,5201.44%+309
Iron Mountain(IRM)20,59520,065-5301,7722,0581.18%+286
RTX Corporation(RTX)21,18521,120-652,8063,0841.77%+278
Walmart(WMT)26,74826,591-1572,3482,6001.49%+252
Walt Disney(DIS)8,6168,61608501,0680.61%+218
Oracle(ORCL)2,3912,39103345230.30%+188
Norfolk Southern(NSC)9,5629,56202,2652,4481.40%+183
Meta Platforms Inc(META)926966+405347130.41%+179
iShares Preferred and Income Securities ETF180,161186,296+6,1355,5365,7163.28%+179
PNC Financial Services(PNC)17,53017,430-1003,0813,2491.86%+168
Cisco Systems(CSCO)20,27620,176-1001,2511,4000.80%+149
Invesco S&P 500 Quality ETF
S&P500 QUALITY
36,23035,430-8002,4032,5251.45%+121
GE Vernova Inc(GEV)530533+31622820.16%+120
GE Aerospace(GE)2,1672,142-254345510.32%+118
Novartis(NVS)12,23712,23701,3641,4810.85%+117
Wells Fargo(WFC)11,47511,47508249190.53%+96
Boeing(BA)2,3092,30903944840.28%+90
Realty Income Corporation(O)9,03510,615+1,5805246120.35%+87
IBM(IBM)1,8631,86304635490.31%+86
Corning(GLW)12,08112,08105536350.36%+82
Truist Financial(TFC)39,44539,665+2201,6231,7050.98%+82
General Dynamics(GD)2,6532,753+1007238030.46%+80
Broadcom(AVGO)71371301191970.11%+77
Royal Caribbean Cruises Ltd
COM
65065001342040.12%+70
Enbridge(ENB)77,14576,850-2953,4183,4832.00%+65
Philip Morris International(PM)3,8643,719-1456136770.39%+64
Citigroup(C)4,4194,41903143760.22%+62
Vulcan Materials(VMC)2,1902,19005115710.33%+60
iShares U.S. Equity Factor Rotation Active ETF
ISHARES US EQUIT
01,045+1,0450570.03%+57
Tesla(TSLA)340445+105881410.08%+53
Bank of America11,59911,333-2664845360.31%+52
Fifth Third Bancorp(FITB)23,34423,34409159600.55%+45
3M(MMM)13,47913,279-2001,9802,0221.16%+42
Johnson Controls International PLC
SHS
1,5751,57501261660.10%+40
Salesforce, Inc(CRM)7,3157,335+201,9632,0001.15%+37
Amphenol1,0111,0110661000.06%+34
DNP Select Income(DNP)643,764653,751+9,9876,3676,4003.67%+33
Texas Instruments(TXN)1,1751,17502112440.14%+33
BlackRock Inc(BLK)31831803013340.19%+33
Corteva(CTVA)2,4592,45901551830.11%+29
Kroger(KR)6,9906,99004735010.29%+28
AT&T(T)96,76695,526-1,2402,7372,7651.58%+28
iShares Core S&P 500 ETF250270+201401680.10%+27
iShares Core MSCI Emerging Markets ETF
CORE MSCI EMKT
538908+37029550.03%+25
Airbnb, Inc.0190+1900250.01%+25
Qualcomm(QCOM)4,3964,39606757000.40%+25
Goldman Sachs Group(GS)1501500821060.06%+24
First Solar(FSLR)555555070920.05%+22
State Street(STT)1,2701,27001141350.08%+21
Eaton(ETN)230230063820.05%+20
Digital Realty Trust Inc(DLR)545545078950.05%+17
Visa(V)3,6183,61801,2681,2850.74%+17
Dollar General(DG)627627055720.04%+17
Regions Financial(RF)9,2369,23602012170.12%+17
Quest Diagnostics(DGX)1,5061,50602552710.16%+16
Raymond James Financial(RJF)98098001361500.09%+14
Honeywell International(HON)67067001421560.09%+14
Marathon Petroleum(MPC)6706700981110.06%+14
Stryker(SYK)56856802112250.13%+13
ResMed(RMD)360360081930.05%+12
iShares S&P Midcap 400 Growth Index1,5601,56001301420.08%+12
iShares Tr S&P Smallcap 600 Growth Index1,4001,40001741860.11%+12
Carrier Global(CARR)1,2001,200076880.05%+12
S&P Global(SPGI)59059003003110.18%+11
SPDR S&P 500 ETF Trust(SPY)19219201071190.07%+11
ETFMG Prime Cyber Security748748054650.04%+11
Parker Hannifin Corporation(PH)120120073840.05%+11
Community Trust Bancorp(CTBI)0200+2000110.01%+11
American Express(AXP)680605-751831930.11%+10
German American Bancorp(GABC)9,0009,00003383470.20%+9
Edison International(EIX)300500+20018260.01%+8
Vanguard Growth Index Fund ETF4556+1117250.01%+8
MasTec(MTZ)045+45080.00%+8
M & T Bank Corporation(MTB)490490088950.05%+7
Constellation Brands(STZ)1,4051,630+2252582650.15%+7
Nike(NKE)956956061680.04%+7
SPDR Gold Trust(GLD)38538501111170.07%+6
General Motors(GM)2,8002,80001321380.08%+6
Stock Yards Bancorp Inc(SYBT)612612042480.03%+6
Genuine Parts(GPC)050+50060.00%+6
Vanguard Information Technology ETF
INF TECH ETF
5050027330.02%+6
Carnival700700014200.01%+6
Rayonier Inc.(RYN)104394+290390.01%+6
Illinois Tool Works(ITW)501526+251241300.07%+6
Eaton Vance Enhanced Equity Income Fund II(EOS)1,8001,800038440.02%+6
Helmerich & Payne(HP)0365+365060.00%+6
Eaton Vance Tax-Managed Buy-Write Opportunities Fund(ETV)8,2528,25201091140.07%+5
Intuit Incorporated(INTU)3030018240.01%+5
Vanguard International High Dividend Index795795059640.04%+5
iShares Russell 1000 ETF015+15050.00%+5
Taiwan Semiconductor Manufacturing Ltd ADS(TSM)524+19150.00%+5
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Kentucky Trust Co — 13F Holdings — Q2 2025 | TickerTrail