Kentucky Trust Co
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Applied Materials | 7,980 | 7,880 | -100 | 2,727,484 | 5,697,240 | 2.74% | +2,969,756 |
| Caterpillar(CAT) | 5,824 | 5,734 | -90 | 4,126,071 | 6,106,137 | 2.94% | +1,980,066 |
| Intel(INTC) | 18,037 | 17,557 | -480 | 795,973 | 2,451,484 | 1.18% | +1,655,511 |
| Corning(GLW) | 11,897 | 11,687 | -210 | 1,617,635 | 2,985,210 | 1.44% | +1,367,575 |
| US Bancorp(USB) | 158,806 | 158,806 | 0 | 8,259,500 | 9,591,882 | 4.61% | +1,332,382 |
| JPMorgan Chase(JPM) | 21,424 | 22,724 | +1,300 | 6,302,084 | 7,438,247 | 3.58% | +1,136,163 |
| Apple(AAPL) | 30,343 | 30,375 | +32 | 7,700,750 | 8,789,310 | 4.23% | +1,088,560 |
| State Street SPDR S&P Dividend ETF | 0 | 6,500 | +6,500 | 0 | 989,170 | 0.48% | +989,170 |
| Alphabet Cl C(GOOG) | 15,534 | 15,344 | -190 | 4,456,083 | 5,421,496 | 2.61% | +965,413 |
| Invesco QQQ Trust Unit Ser 1 ETF | 4,520 | 4,541 | +21 | 2,608,854 | 3,343,992 | 1.61% | +735,138 |
| Cisco Systems(CSCO) | 19,472 | 18,981 | -491 | 1,510,832 | 2,229,508 | 1.07% | +718,676 |
| PNC Financial Services(PNC) | 17,187 | 17,187 | 0 | 3,576,443 | 4,231,783 | 2.04% | +655,340 |
| Amazon.com(AMZN) | 15,343 | 15,607 | +264 | 3,195,487 | 3,719,772 | 1.79% | +524,285 |
| NVIDIA Corp(NVDA) | 16,691 | 17,081 | +390 | 2,910,910 | 3,417,737 | 1.64% | +506,827 |
| Invesco S&P 500 Quality ETF | 34,200 | 34,100 | -100 | 2,571,498 | 3,072,410 | 1.48% | +500,912 |
| iShares U.S. Equity Factor Rotation Active ETF | 32,928 | 34,591 | +1,663 | 1,915,751 | 2,352,534 | 1.13% | +436,783 |
| CVS Health(CVS) | 13,390 | 13,435 | +45 | 961,670 | 1,389,851 | 0.67% | +428,181 |
| DNP Select Income(DNP) | 675,496 | 683,791 | +8,295 | 6,957,609 | 7,378,105 | 3.55% | +420,496 |
| State Street Utilities Select Sector SPDR ETF | 0 | 7,060 | +7,060 | 0 | 320,100 | 0.15% | +320,100 |
| Eli Lilly(LLY) | 1,023 | 1,023 | 0 | 940,925 | 1,227,017 | 0.59% | +286,092 |
| Iron Mountain(IRM) | 18,865 | 17,465 | -1,400 | 1,926,871 | 2,206,004 | 1.06% | +279,133 |
| Norfolk Southern(NSC) | 9,270 | 9,271 | +1 | 2,660,490 | 2,916,564 | 1.40% | +256,074 |
| Fifth Third Bancorp(FITB) | 23,370 | 23,370 | 0 | 1,085,770 | 1,317,367 | 0.63% | +231,597 |
| Qualcomm(QCOM) | 4,236 | 4,186 | -50 | 545,512 | 773,531 | 0.37% | +228,019 |
| Emerson Electric(EMR) | 19,328 | 19,093 | -235 | 2,532,355 | 2,733,163 | 1.31% | +200,808 |
| Healthpeak Properties Inc(DOC) | 39,426 | 39,452 | +26 | 647,769 | 844,273 | 0.41% | +196,504 |
| Johnson & Johnson(JNJ) | 20,810 | 20,789 | -21 | 5,086,796 | 5,279,782 | 2.54% | +192,986 |
| 3M(MMM) | 11,489 | 11,448 | -41 | 1,668,547 | 1,853,546 | 0.89% | +184,999 |
| DuPont De Nemours, Inc. | 0 | 1,331 | +1,331 | 0 | 180,537 | 0.09% | +180,537 |
| Microsoft(MSFT) | 17,933 | 18,257 | +324 | 6,638,259 | 6,810,226 | 3.28% | +171,967 |
| Visa(V) | 3,567 | 3,583 | +16 | 1,078,090 | 1,229,291 | 0.59% | +151,201 |
| Truist Financial(TFC) | 37,631 | 37,631 | 0 | 1,729,897 | 1,874,776 | 0.90% | +144,879 |
| Qnity Electronics Inc(Q) | 2,288 | 2,452 | +164 | 263,989 | 400,436 | 0.19% | +136,447 |
| GE Aerospace(GE) | 2,159 | 1,999 | -160 | 612,659 | 747,086 | 0.36% | +134,427 |
| Texas Instruments(TXN) | 1,175 | 1,175 | 0 | 228,115 | 350,232 | 0.17% | +122,117 |
| Sysco(SYY) | 10,782 | 10,657 | -125 | 769,080 | 890,712 | 0.43% | +121,632 |
| Ventas(VTR) | 20,500 | 20,220 | -280 | 1,676,490 | 1,795,536 | 0.86% | +119,046 |
| Berkshire Hathaway - B | 5,458 | 5,458 | 0 | 2,615,474 | 2,731,129 | 1.31% | +115,655 |
| Citigroup(C) | 4,319 | 4,291 | -28 | 489,818 | 600,568 | 0.29% | +110,750 |
| Amphenol | 953 | 1,293 | +340 | 120,412 | 227,982 | 0.11% | +107,570 |
| Kimco Realty Corporation(KIM) | 37,254 | 37,254 | 0 | 837,097 | 944,389 | 0.45% | +107,292 |
| GE Vernova Inc(GEV) | 520 | 476 | -44 | 453,908 | 559,233 | 0.27% | +105,325 |
| Wisdomtree High Dividend Fund(WT) | 0 | 914 | +914 | 0 | 103,908 | 0.05% | +103,908 |
| Bank of America | 11,168 | 11,168 | 0 | 544,440 | 636,353 | 0.31% | +91,913 |
| Merck(MRK) | 10,078 | 10,078 | 0 | 1,212,283 | 1,295,023 | 0.62% | +82,740 |
| Home Depot(HD) | 3,194 | 3,208 | +14 | 1,050,475 | 1,131,397 | 0.54% | +80,922 |
| Coca Cola(KO) | 25,600 | 24,892 | -708 | 1,946,880 | 2,022,973 | 0.97% | +76,093 |
| iShares Preferred and Income Securities ETF | 190,380 | 191,794 | +1,414 | 5,772,322 | 5,847,799 | 2.81% | +75,477 |
| IBM(IBM) | 1,670 | 1,670 | 0 | 404,791 | 469,621 | 0.23% | +64,830 |
| Procter & Gamble(PG) | 27,054 | 27,057 | +3 | 3,907,680 | 3,967,638 | 1.91% | +59,958 |
| Novo Nordisk A/S ADS(NVO) | 5,250 | 5,250 | 0 | 192,938 | 251,685 | 0.12% | +58,747 |
| State Street(STT) | 1,270 | 1,270 | 0 | 160,731 | 215,392 | 0.10% | +54,661 |
| Cummins(CMI) | 307 | 307 | 0 | 165,172 | 218,955 | 0.11% | +53,783 |
| Cincinnati Financial(CINF) | 358 | 591 | +233 | 56,331 | 109,418 | 0.05% | +53,087 |
| Vulcan Materials(VMC) | 2,190 | 2,190 | 0 | 596,337 | 646,072 | 0.31% | +49,735 |
| Amgen(AMGN) | 4,717 | 4,717 | 0 | 1,659,676 | 1,708,120 | 0.82% | +48,444 |
| Zimmer Biomet Holdings(ZBH) | 200 | 770 | +570 | 18,084 | 66,289 | 0.03% | +48,205 |
| Dominion Energy(D) | 7,390 | 7,390 | 0 | 456,850 | 504,663 | 0.24% | +47,813 |
| Fortive(FTV) | 9,250 | 9,150 | -100 | 511,340 | 558,974 | 0.27% | +47,634 |
| Lockheed Martin(LMT) | 0 | 93 | +93 | 0 | 47,380 | 0.02% | +47,380 |
| Clorox(CLX) | 3,004 | 3,749 | +745 | 311,305 | 357,805 | 0.17% | +46,500 |
| General Dynamics(GD) | 2,936 | 2,974 | +38 | 1,007,694 | 1,053,510 | 0.51% | +45,816 |
| Broadcom(AVGO) | 720 | 710 | -10 | 222,847 | 268,202 | 0.13% | +45,355 |
| iShares Tr S&P Smallcap 600 Growth Index ETF | 1,325 | 1,325 | 0 | 191,741 | 236,645 | 0.11% | +44,904 |
| United Parcel Service(UPS) | 4,528 | 4,531 | +3 | 445,465 | 487,083 | 0.23% | +41,618 |
| Regions Financial(RF) | 10,128 | 10,128 | 0 | 264,543 | 305,866 | 0.15% | +41,323 |
| Honeywell International | 0 | 178 | +178 | 0 | 39,854 | 0.02% | +39,854 |
| Honeywell Aerospace | 0 | 178 | +178 | 0 | 39,352 | 0.02% | +39,352 |
| Boeing(BA) | 2,233 | 2,233 | 0 | 444,434 | 483,378 | 0.23% | +38,944 |
| Advanced Micro Devices(AMD) | 100 | 100 | 0 | 20,343 | 58,091 | 0.03% | +37,748 |
| Palo Alto Networks Inc.(PANW) | 205 | 205 | 0 | 32,866 | 69,909 | 0.03% | +37,043 |
| State Street SPDR S&P 500 ETF Trust(SPY) | 192 | 215 | +23 | 124,865 | 160,556 | 0.08% | +35,691 |
| Paychex(PAYX) | 5,536 | 5,541 | +5 | 509,976 | 544,847 | 0.26% | +34,871 |
| Ameren(AEE) | 14,734 | 14,634 | -100 | 1,619,561 | 1,654,227 | 0.80% | +34,666 |
| German American Bancorp(GABC) | 6,000 | 6,000 | 0 | 250,740 | 284,760 | 0.14% | +34,020 |
| Philip Morris International(PM) | 3,427 | 3,320 | -107 | 566,620 | 600,621 | 0.29% | +34,001 |
| Wells Fargo(WFC) | 11,175 | 11,175 | 0 | 889,642 | 923,502 | 0.44% | +33,860 |
| KLA Corporation(KLAC) | 21 | 210 | +189 | 30,921 | 63,359 | 0.03% | +32,438 |
| Automatic Data Processing | 1,300 | 1,322 | +22 | 264,134 | 296,062 | 0.14% | +31,928 |
| Vanguard Mega Cap Value ETF | 0 | 177 | +177 | 0 | 28,931 | 0.01% | +28,931 |
| Royal Caribbean Cruises Ltd | 650 | 650 | 0 | 178,867 | 206,395 | 0.10% | +27,528 |
| iShares Core S&P 500 ETF | 270 | 270 | 0 | 176,367 | 202,200 | 0.10% | +25,833 |
| Goldman Sachs Group(GS) | 150 | 150 | 0 | 126,899 | 151,706 | 0.07% | +24,807 |
| Johnson Controls International PLC | 1,594 | 1,594 | 0 | 208,734 | 232,899 | 0.11% | +24,165 |
| Quest Diagnostics(DGX) | 1,506 | 1,506 | 0 | 295,146 | 319,197 | 0.15% | +24,051 |
| Ares Capital Corporation(ARCC) | 17,296 | 18,106 | +810 | 311,674 | 335,504 | 0.16% | +23,830 |
| ETFMG Prime Cyber Security | 748 | 748 | 0 | 56,167 | 78,488 | 0.04% | +22,321 |
| Idacorp(IDA) | 3,125 | 3,100 | -25 | 446,781 | 469,030 | 0.23% | +22,249 |
| Aflac(AFL) | 2,933 | 2,933 | 0 | 321,779 | 343,894 | 0.17% | +22,115 |
| American Express(AXP) | 605 | 605 | 0 | 183,000 | 204,641 | 0.10% | +21,641 |
| First Solar(FSLR) | 555 | 555 | 0 | 109,479 | 130,958 | 0.06% | +21,479 |
| Evergy(EVRG) | 4,751 | 4,746 | -5 | 389,202 | 410,197 | 0.20% | +20,995 |
| Carrier Global(CARR) | 1,200 | 1,200 | 0 | 67,572 | 88,020 | 0.04% | +20,448 |
| Carnival Corporation Ltd | 0 | 700 | +700 | 0 | 19,999 | 0.01% | +19,999 |
| City Holding Company(CHCO) | 3,647 | 3,430 | -217 | 435,889 | 454,955 | 0.22% | +19,066 |
| Bristol Myers Squibb(BMY) | 11,472 | 12,378 | +906 | 695,777 | 713,220 | 0.34% | +17,443 |
| WesBanco(WSBC) | 3,831 | 3,831 | 0 | 132,131 | 149,524 | 0.07% | +17,393 |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 290 | 290 | 0 | 134,325 | 151,493 | 0.07% | +17,168 |
| Tesla(TSLA) | 351 | 351 | 0 | 130,484 | 147,631 | 0.07% | +17,147 |
| Alphabet Cl A(GOOG) | 235 | 235 | 0 | 67,577 | 83,982 | 0.04% | +16,405 |