Fund Holdings — Kentucky Trust Co

Total Portfolio Value
$184.75M
Total Bought
$2.38M
Total Sold
$10.17M
Net Transaction
-$7.79M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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Apple(AAPL)30,73630,656-806,3067,8064.23%+1,500
Alphabet Cl C(GOOG)15,80915,709-1002,8043,8262.07%+1,022
Johnson & Johnson(JNJ)21,47021,230-2403,2803,9362.13%+657
Caterpillar(CAT)6,0585,983-752,3522,8551.55%+503
US Bancorp(USB)158,056158,286+2307,1527,6504.14%+498
NVIDIA Corp(NVDA)17,82617,513-3132,8163,2681.77%+451
RTX Corporation(RTX)21,12021,005-1153,0843,5151.90%+431
Norfolk Southern(NSC)9,5629,512-502,4482,8581.55%+410
Corning(GLW)12,08112,282+2016351,0070.55%+372
Enbridge(ENB)76,85076,114-7363,4833,8412.08%+358
JPMorgan Chase(JPM)22,59721,801-7966,5516,8773.72%+326
AbbVie(ABBV)6,8396,83901,2691,5840.86%+314
Atmos Energy(ATO)16,62916,504-1252,5632,8181.53%+255
Microsoft(MSFT)18,34118,104-2379,1239,3775.08%+254
PNC Financial Services(PNC)17,43017,43003,2493,5021.90%+253
Lowes(LOW)8,3208,310-101,8462,0881.13%+242
Invesco QQQ Trust Unit Ser 1 ETF4,5684,592+242,5202,7571.49%+237
Chevron(CVX)18,89418,860-342,7052,9291.59%+223
iShares Preferred and Income Securities ETF186,296187,086+7905,7165,9163.20%+200
Intel(INTC)20,79219,217-1,5754666450.35%+179
General Dynamics(GD)2,7532,853+1008039730.53%+170
Realty Income Corporation(O)10,61512,285+1,6706127470.40%+135
Medtronic(MDT)16,06816,118+501,4011,5350.83%+134
Southern Co(SO)50,69850,403-2954,6564,7772.59%+121
Walmart(WMT)26,59126,392-1992,6002,7201.47%+120
Duke Energy(DUK)22,43122,356-752,6472,7671.50%+120
Ameren(AEE)14,74214,659-831,4161,5300.83%+114
Ventas(VTR)21,83021,255-5751,3791,4880.81%+109
DNP Select Income(DNP)653,751650,266-3,4856,4006,5093.52%+109
Home Depot(HD)3,2613,219-421,1961,3040.71%+109
Oracle(ORCL)2,3912,231-1605236270.34%+105
Vulcan Materials(VMC)2,1902,19005716740.36%+102
Exxon Mobil22,89522,795-1002,4682,5701.39%+102
Truist Financial(TFC)39,66539,443-2221,7051,8030.98%+98
GE Aerospace(GE)2,1422,14205516440.35%+93
Pepsico(PEP)10,88810,873-151,4381,5270.83%+89
Novartis(NVS)12,23712,23701,4811,5690.85%+88
Berkshire Hathaway - B5,4685,458-102,6562,7441.49%+88
Fifth Third Bancorp(FITB)23,34423,34409601,0400.56%+80
Applied Materials8,9558,365-5901,6391,7130.93%+73
Sysco(SYY)11,08211,08208399120.49%+73
Healthpeak Properties Inc(DOC)39,59039,914+3246937640.41%+71
CVS Health(CVS)14,17213,872-3009781,0460.57%+68
iShares U.S. Equity Factor Rotation Active ETF
ISHARES US EQUIT
1,0452,065+1,020571220.07%+65
Invesco S&P 500 Quality ETF
S&P500 QUALITY
35,43035,315-1152,5252,5881.40%+63
Citigroup(C)4,4194,319-1003764380.24%+62
Pfizer(PFE)62,65161,951-7001,5191,5790.85%+60
Tesla(TSLA)44544501411980.11%+57
Idacorp(IDA)3,2503,25003754290.23%+54
GE Vernova Inc(GEV)533536+32823300.18%+48
Merck(MRK)9,9649,914-507898320.45%+43
Bank of America11,33311,183-1505365770.31%+41
OGE Energy(OGE)21,39121,39109499900.54%+40
Broadcom(AVGO)71371301972350.13%+39
BlackRock Inc(BLK)31831803343710.20%+37
DuPont De Nemours(DD)4,2034,161-422883240.18%+36
Bristol Myers Squibb(BMY)7,5058,475+9703473820.21%+35
Wells Fargo(WFC)11,47511,375-1009199530.52%+34
General Motors(GM)2,8002,80001381710.09%+33
Evergy(EVRG)4,5864,58603163490.19%+33
Qualcomm(QCOM)4,3964,39607007310.40%+31
Kimco Realty Corporation(KIM)37,25437,25407838140.44%+31
First Solar(FSLR)5555550921220.07%+31
McDonald's(MCD)2,5952,59507587890.43%+30
Regions Financial(RF)9,2369,23602172440.13%+26
Amphenol1,0111,01101001250.07%+25
Cummins(CMI)2402400791010.05%+23
Utilities Select Sector SPDR Fund ETF
ST STR UTIL ETF
3,5803,58002923120.17%+20
iShares Bitcoin Trust ETF(IBIT)0305+3050200.01%+20
Aflac(AFL)3,1333,13303303500.19%+20
SPDR Gold Trust(GLD)38538501171370.07%+19
Raymond James Financial(RJF)98098001501690.09%+19
Donaldson(DCI)1,4901,49001031220.07%+19
Dominion Energy(D)8,2657,940-3254674860.26%+19
Marathon Petroleum(MPC)67067001111290.07%+18
Quest Diagnostics(DGX)1,5061,50602712870.16%+16
Altria Group(MO)2,2002,20001291450.08%+16
Verizon Communications(VZ)26,49526,412-831,1461,1610.63%+14
Amgen(AMGN)4,7514,75101,3271,3410.73%+14
Illinois Tool Works(ITW)526551+251301440.08%+14
The Campbell's Company(CPB)1,0001,400+40031440.02%+14
Goldman Sachs Group(GS)15015001061190.06%+13
Prologis, Inc.(PLD)1,3961,39601471600.09%+13
iShares Core S&P 500 ETF27027001681810.10%+13
State Street(STT)1,2701,27001351470.08%+12
Phillips 66(PSX)700700084950.05%+12
Peabody Energy Corp(BTU)0400+4000110.01%+11
Exelon(EXC)6,1006,10002652750.15%+10
Eaton Vance Enhanced Equity Income Fund II(EOS)1,8002,225+42544530.03%+10
iShares Silver Trust(SLV)1,0001,000033420.02%+10
SPDR S&P 500 ETF Trust(SPY)19219201191280.07%+9
iShares Tr S&P Smallcap 600 Growth Index1,4001,375-251861950.11%+8
American Express(AXP)60560501932010.11%+8
Genuine Parts(GPC)50100+506140.01%+8
iShares S&P Midcap 400 Growth Index1,5601,56001421500.08%+8
Polaris Inc Ordinary Shares(PII)100200+1004120.01%+8
Garmin Ltd.(GRMN)200200042490.03%+8
Parker Hannifin Corporation(PH)120120084910.05%+7
SPDR Dow Jones Indl Average(DIA)30030001321390.08%+7
German American Bancorp(GABC)9,0009,00003473530.19%+7
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Kentucky Trust Co — 13F Holdings — Q3 2025 | TickerTrail