Kentucky Trust Co
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple(AAPL) | 30,736 | 30,656 | -80 | 6,306,105 | 7,805,937 | 4.23% | +1,499,832 |
| Alphabet Cl C(GOOG) | 15,809 | 15,709 | -100 | 2,804,359 | 3,825,927 | 2.07% | +1,021,568 |
| Johnson & Johnson(JNJ) | 21,470 | 21,230 | -240 | 3,279,543 | 3,936,467 | 2.13% | +656,924 |
| Caterpillar(CAT) | 6,058 | 5,983 | -75 | 2,351,776 | 2,854,788 | 1.55% | +503,012 |
| US Bancorp(USB) | 158,056 | 158,286 | +230 | 7,152,034 | 7,649,962 | 4.14% | +497,928 |
| NVIDIA Corp(NVDA) | 17,826 | 17,513 | -313 | 2,816,330 | 3,267,576 | 1.77% | +451,246 |
| RTX Corporation(RTX) | 21,120 | 21,005 | -115 | 3,083,942 | 3,514,767 | 1.90% | +430,825 |
| Norfolk Southern(NSC) | 9,562 | 9,512 | -50 | 2,447,585 | 2,857,500 | 1.55% | +409,915 |
| Corning(GLW) | 12,081 | 12,282 | +201 | 635,340 | 1,007,492 | 0.55% | +372,152 |
| Enbridge(ENB) | 76,850 | 76,114 | -736 | 3,482,842 | 3,840,712 | 2.08% | +357,870 |
| JPMorgan Chase(JPM) | 22,597 | 21,801 | -796 | 6,551,096 | 6,876,689 | 3.72% | +325,593 |
| AbbVie(ABBV) | 6,839 | 6,839 | 0 | 1,269,455 | 1,583,502 | 0.86% | +314,047 |
| Atmos Energy(ATO) | 16,629 | 16,504 | -125 | 2,562,695 | 2,818,058 | 1.53% | +255,363 |
| Microsoft(MSFT) | 18,341 | 18,104 | -237 | 9,122,997 | 9,376,967 | 5.08% | +253,970 |
| PNC Financial Services(PNC) | 17,430 | 17,430 | 0 | 3,249,301 | 3,502,210 | 1.90% | +252,909 |
| Lowes(LOW) | 8,320 | 8,310 | -10 | 1,845,958 | 2,088,386 | 1.13% | +242,428 |
| Invesco QQQ Trust Unit Ser 1 ETF | 4,568 | 4,592 | +24 | 2,519,892 | 2,756,899 | 1.49% | +237,007 |
| Chevron(CVX) | 18,894 | 18,860 | -34 | 2,705,432 | 2,928,769 | 1.59% | +223,337 |
| iShares Preferred and Income Securities ETF | 186,296 | 187,086 | +790 | 5,715,561 | 5,915,659 | 3.20% | +200,098 |
| Intel(INTC) | 20,792 | 19,217 | -1,575 | 465,741 | 644,730 | 0.35% | +178,989 |
| General Dynamics(GD) | 2,753 | 2,853 | +100 | 802,940 | 972,873 | 0.53% | +169,933 |
| Realty Income Corporation(O) | 10,615 | 12,285 | +1,670 | 611,530 | 746,805 | 0.40% | +135,275 |
| Medtronic(MDT) | 16,068 | 16,118 | +50 | 1,400,648 | 1,535,078 | 0.83% | +134,430 |
| Southern Co(SO) | 50,698 | 50,403 | -295 | 4,655,597 | 4,776,692 | 2.59% | +121,095 |
| Walmart(WMT) | 26,591 | 26,392 | -199 | 2,600,068 | 2,719,960 | 1.47% | +119,892 |
| Duke Energy(DUK) | 22,431 | 22,356 | -75 | 2,646,858 | 2,766,555 | 1.50% | +119,697 |
| Ameren(AEE) | 14,742 | 14,659 | -83 | 1,415,822 | 1,530,106 | 0.83% | +114,284 |
| Ventas(VTR) | 21,830 | 21,255 | -575 | 1,378,565 | 1,487,637 | 0.81% | +109,072 |
| DNP Select Income(DNP) | 653,751 | 650,266 | -3,485 | 6,400,222 | 6,509,163 | 3.52% | +108,941 |
| Home Depot(HD) | 3,261 | 3,219 | -42 | 1,195,613 | 1,304,307 | 0.71% | +108,694 |
| Oracle(ORCL) | 2,391 | 2,231 | -160 | 522,744 | 627,446 | 0.34% | +104,702 |
| Vulcan Materials(VMC) | 2,190 | 2,190 | 0 | 571,196 | 673,688 | 0.36% | +102,492 |
| Exxon Mobil | 22,895 | 22,795 | -100 | 2,468,081 | 2,570,136 | 1.39% | +102,055 |
| Truist Financial(TFC) | 39,665 | 39,443 | -222 | 1,705,198 | 1,803,334 | 0.98% | +98,136 |
| GE Aerospace(GE) | 2,142 | 2,142 | 0 | 551,329 | 644,356 | 0.35% | +93,027 |
| Pepsico(PEP) | 10,888 | 10,873 | -15 | 1,437,652 | 1,527,004 | 0.83% | +89,352 |
| Novartis(NVS) | 12,237 | 12,237 | 0 | 1,480,799 | 1,569,273 | 0.85% | +88,474 |
| Berkshire Hathaway - B | 5,468 | 5,458 | -10 | 2,656,190 | 2,743,955 | 1.49% | +87,765 |
| Fifth Third Bancorp(FITB) | 23,344 | 23,344 | 0 | 960,139 | 1,039,975 | 0.56% | +79,836 |
| Applied Materials | 8,955 | 8,365 | -590 | 1,639,392 | 1,712,650 | 0.93% | +73,258 |
| Sysco(SYY) | 11,082 | 11,082 | 0 | 839,351 | 912,492 | 0.49% | +73,141 |
| Healthpeak Properties Inc(DOC) | 39,590 | 39,914 | +324 | 693,221 | 764,353 | 0.41% | +71,132 |
| CVS Health(CVS) | 14,172 | 13,872 | -300 | 977,585 | 1,045,810 | 0.57% | +68,225 |
| iShares U.S. Equity Factor Rotation Active ETF | 1,045 | 2,065 | +1,020 | 56,911 | 122,248 | 0.07% | +65,337 |
| Invesco S&P 500 Quality ETF | 35,430 | 35,315 | -115 | 2,524,742 | 2,588,236 | 1.40% | +63,494 |
| Citigroup(C) | 4,419 | 4,319 | -100 | 376,145 | 438,379 | 0.24% | +62,234 |
| Pfizer(PFE) | 62,651 | 61,951 | -700 | 1,518,660 | 1,578,511 | 0.85% | +59,851 |
| Tesla(TSLA) | 445 | 445 | 0 | 141,359 | 197,900 | 0.11% | +56,541 |
| Idacorp(IDA) | 3,250 | 3,250 | 0 | 375,213 | 429,488 | 0.23% | +54,275 |
| GE Vernova Inc(GEV) | 533 | 536 | +3 | 282,037 | 329,586 | 0.18% | +47,549 |
| Merck(MRK) | 9,964 | 9,914 | -50 | 788,750 | 832,082 | 0.45% | +43,332 |
| Bank of America | 11,333 | 11,183 | -150 | 536,278 | 576,931 | 0.31% | +40,653 |
| OGE Energy(OGE) | 21,391 | 21,391 | 0 | 949,333 | 989,762 | 0.54% | +40,429 |
| Broadcom(AVGO) | 713 | 713 | 0 | 196,538 | 235,226 | 0.13% | +38,688 |
| BlackRock Inc(BLK) | 318 | 318 | 0 | 333,662 | 370,747 | 0.20% | +37,085 |
| DuPont De Nemours(DD) | 4,203 | 4,161 | -42 | 288,284 | 324,142 | 0.18% | +35,858 |
| Bristol Myers Squibb(BMY) | 7,505 | 8,475 | +970 | 347,406 | 382,223 | 0.21% | +34,817 |
| Wells Fargo(WFC) | 11,475 | 11,375 | -100 | 919,377 | 953,453 | 0.52% | +34,076 |
| General Motors(GM) | 2,800 | 2,800 | 0 | 137,788 | 170,716 | 0.09% | +32,928 |
| Evergy(EVRG) | 4,586 | 4,586 | 0 | 316,113 | 348,628 | 0.19% | +32,515 |
| Qualcomm(QCOM) | 4,396 | 4,396 | 0 | 700,107 | 731,319 | 0.40% | +31,212 |
| Kimco Realty Corporation(KIM) | 37,254 | 37,254 | 0 | 783,079 | 814,000 | 0.44% | +30,921 |
| First Solar(FSLR) | 555 | 555 | 0 | 91,875 | 122,394 | 0.07% | +30,519 |
| McDonald's(MCD) | 2,595 | 2,595 | 0 | 758,181 | 788,595 | 0.43% | +30,414 |
| Regions Financial(RF) | 9,236 | 9,236 | 0 | 217,231 | 243,553 | 0.13% | +26,322 |
| Amphenol | 1,011 | 1,011 | 0 | 99,836 | 125,111 | 0.07% | +25,275 |
| Cummins(CMI) | 240 | 240 | 0 | 78,600 | 101,369 | 0.05% | +22,769 |
| Utilities Select Sector SPDR Fund ETF | 3,580 | 3,580 | 0 | 292,343 | 312,212 | 0.17% | +19,869 |
| iShares Bitcoin Trust ETF(IBIT) | 0 | 305 | +305 | 0 | 19,825 | 0.01% | +19,825 |
| Aflac(AFL) | 3,133 | 3,133 | 0 | 330,406 | 349,956 | 0.19% | +19,550 |
| SPDR Gold Trust(GLD) | 385 | 385 | 0 | 117,360 | 136,856 | 0.07% | +19,496 |
| Raymond James Financial(RJF) | 980 | 980 | 0 | 150,303 | 169,148 | 0.09% | +18,845 |
| Donaldson(DCI) | 1,490 | 1,490 | 0 | 103,332 | 121,957 | 0.07% | +18,625 |
| Dominion Energy(D) | 8,265 | 7,940 | -325 | 467,138 | 485,690 | 0.26% | +18,552 |
| Marathon Petroleum(MPC) | 670 | 670 | 0 | 111,294 | 129,136 | 0.07% | +17,842 |
| Quest Diagnostics(DGX) | 1,506 | 1,506 | 0 | 270,523 | 287,013 | 0.16% | +16,490 |
| Altria Group(MO) | 2,200 | 2,200 | 0 | 128,986 | 145,332 | 0.08% | +16,346 |
| Verizon Communications(VZ) | 26,495 | 26,412 | -83 | 1,146,439 | 1,160,807 | 0.63% | +14,368 |
| Amgen(AMGN) | 4,751 | 4,751 | 0 | 1,326,527 | 1,340,732 | 0.73% | +14,205 |
| Illinois Tool Works(ITW) | 526 | 551 | +25 | 130,054 | 143,679 | 0.08% | +13,625 |
| The Campbell's Company(CPB) | 1,000 | 1,400 | +400 | 30,650 | 44,212 | 0.02% | +13,562 |
| Goldman Sachs Group(GS) | 150 | 150 | 0 | 106,163 | 119,453 | 0.06% | +13,290 |
| Prologis, Inc.(PLD) | 1,396 | 1,396 | 0 | 146,748 | 159,870 | 0.09% | +13,122 |
| iShares Core S&P 500 ETF | 270 | 270 | 0 | 167,643 | 180,711 | 0.10% | +13,068 |
| State Street(STT) | 1,270 | 1,270 | 0 | 135,052 | 147,333 | 0.08% | +12,281 |
| Phillips 66(PSX) | 700 | 700 | 0 | 83,510 | 95,214 | 0.05% | +11,704 |
| Peabody Energy Corp(BTU) | 0 | 400 | +400 | 0 | 10,608 | 0.01% | +10,608 |
| Exelon(EXC) | 6,100 | 6,100 | 0 | 264,862 | 274,561 | 0.15% | +9,699 |
| Eaton Vance Enhanced Equity Income Fund II(EOS) | 1,800 | 2,225 | +425 | 43,578 | 53,244 | 0.03% | +9,666 |
| iShares Silver Trust(SLV) | 1,000 | 1,000 | 0 | 32,810 | 42,370 | 0.02% | +9,560 |
| SPDR S&P 500 ETF Trust(SPY) | 192 | 192 | 0 | 118,627 | 127,907 | 0.07% | +9,280 |
| iShares Tr S&P Smallcap 600 Growth Index | 1,400 | 1,375 | -25 | 186,256 | 194,563 | 0.11% | +8,307 |
| American Express(AXP) | 605 | 605 | 0 | 192,983 | 200,957 | 0.11% | +7,974 |
| Genuine Parts(GPC) | 50 | 100 | +50 | 6,066 | 13,860 | 0.01% | +7,794 |
| iShares S&P Midcap 400 Growth Index | 1,560 | 1,560 | 0 | 141,929 | 149,588 | 0.08% | +7,659 |
| Polaris Inc Ordinary Shares(PII) | 100 | 200 | +100 | 4,065 | 11,626 | 0.01% | +7,561 |
| Garmin Ltd.(GRMN) | 200 | 200 | 0 | 41,744 | 49,244 | 0.03% | +7,500 |
| Parker Hannifin Corporation(PH) | 120 | 120 | 0 | 83,816 | 90,978 | 0.05% | +7,162 |
| SPDR Dow Jones Indl Average(DIA) | 300 | 300 | 0 | 132,195 | 139,122 | 0.08% | +6,927 |
| German American Bancorp(GABC) | 9,000 | 9,000 | 0 | 346,590 | 353,430 | 0.19% | +6,840 |