Kentucky Trust Co
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| iShares U.S. Equity Factor Rotation Active ETF | 2,065 | 31,593 | +29,528 | 122,248 | 1,921,170 | +1,798,922 |
| Alphabet Cl C | 15,709 | 15,474 | -235 | 3,825,927 | 4,855,741 | +1,029,814 |
| State Street SPDR S&P Dividend ETF | 0 | 7,005 | +7,005 | 0 | 974,816 | +974,816 |
| US Bancorp | 158,286 | 159,606 | +1,320 | 7,649,962 | 8,516,576 | +866,614 |
| Caterpillar | 5,983 | 5,838 | -145 | 2,854,788 | 3,344,415 | +489,627 |
| Johnson & Johnson | 21,230 | 21,167 | -63 | 3,936,467 | 4,380,511 | +444,044 |
| Apple | 30,656 | 30,334 | -322 | 7,805,937 | 8,246,601 | +440,664 |
| Applied Materials | 8,365 | 8,365 | 0 | 1,712,650 | 2,149,721 | +437,071 |
| Eli Lilly | 1,040 | 1,063 | +23 | 793,520 | 1,142,385 | +348,865 |
| RTX Corporation | 21,005 | 20,820 | -185 | 3,514,767 | 3,818,388 | +303,621 |
| State Street Utilities Select Sector SPDR ETF | 0 | 7,060 | +7,060 | 0 | 301,391 | +301,391 |
| Salesforce, Inc | 7,370 | 7,385 | +15 | 1,746,690 | 1,956,360 | +209,670 |
| Merck | 9,914 | 9,864 | -50 | 832,082 | 1,038,285 | +206,203 |
| Amgen | 4,751 | 4,701 | -50 | 1,340,732 | 1,538,684 | +197,952 |
| Exxon Mobil | 22,795 | 22,995 | +200 | 2,570,136 | 2,767,218 | +197,082 |
| Amazon.com | 15,047 | 15,117 | +70 | 3,303,870 | 3,489,306 | +185,436 |
| Cisco Systems | 20,031 | 20,081 | +50 | 1,370,521 | 1,546,839 | +176,318 |
| Walmart | 26,392 | 25,967 | -425 | 2,719,960 | 2,892,983 | +173,023 |
| Bristol Myers Squibb | 8,475 | 10,242 | +1,767 | 382,223 | 552,453 | +170,230 |
| Qnity Electronics Inc | 0 | 1,488 | +1,488 | 0 | 121,495 | +121,495 |
| Novartis | 12,237 | 12,137 | -100 | 1,569,273 | 1,673,328 | +104,055 |
| Coca Cola | 25,224 | 25,350 | +126 | 1,672,856 | 1,772,219 | +99,363 |
| Ventas | 21,255 | 20,500 | -755 | 1,487,637 | 1,586,290 | +98,653 |
| Wells Fargo | 11,375 | 11,175 | -200 | 953,453 | 1,041,510 | +88,057 |
| PNC Financial Services | 17,430 | 17,197 | -233 | 3,502,210 | 3,589,530 | +87,320 |
| United Parcel Service | 3,953 | 4,153 | +200 | 330,194 | 411,936 | +81,742 |
| DNP Select Income | 650,266 | 659,350 | +9,084 | 6,509,163 | 6,586,907 | +77,744 |
| Truist Financial | 39,443 | 38,131 | -1,312 | 1,803,334 | 1,876,427 | +73,093 |
| General Motors | 2,800 | 2,944 | +144 | 170,716 | 239,406 | +68,690 |
| Citigroup | 4,319 | 4,319 | 0 | 438,379 | 503,984 | +65,605 |
| Pepsico | 10,873 | 11,073 | +200 | 1,527,004 | 1,589,197 | +62,193 |
| CSX | 300 | 1,945 | +1,645 | 10,653 | 70,506 | +59,853 |
| Cummins | 240 | 307 | +67 | 101,369 | 156,708 | +55,339 |
| Nextera Energy | 11,643 | 11,637 | -6 | 878,930 | 934,218 | +55,288 |
| CVS Health | 13,872 | 13,872 | 0 | 1,045,810 | 1,100,882 | +55,072 |
| Invesco S&P 500 Quality ETF | 35,315 | 35,215 | -100 | 2,588,236 | 2,642,886 | +54,650 |
| Fifth Third Bancorp | 23,344 | 23,344 | 0 | 1,039,975 | 1,092,733 | +52,758 |
| Corning | 12,282 | 12,047 | -235 | 1,007,492 | 1,054,835 | +47,343 |
| JPMorgan Chase | 21,801 | 21,486 | -315 | 6,876,689 | 6,923,219 | +46,530 |
| DoorDash | 0 | 200 | +200 | 0 | 45,296 | +45,296 |
| Intel | 19,217 | 18,617 | -600 | 644,730 | 686,967 | +42,237 |
| American Water Works | 1,720 | 2,150 | +430 | 239,407 | 280,575 | +41,168 |
| Vanguard International High Dividend Index | 795 | 1,200 | +405 | 67,321 | 108,000 | +40,679 |
| Palo Alto Networks Inc. | 0 | 200 | +200 | 0 | 36,840 | +36,840 |
| Alphabet Cl A | 70 | 170 | +100 | 17,017 | 53,210 | +36,193 |
| Fortive | 8,830 | 8,480 | -350 | 432,582 | 468,181 | +35,599 |
| Bank of America | 11,183 | 11,117 | -66 | 576,931 | 611,435 | +34,504 |
| Visa | 3,518 | 3,506 | -12 | 1,200,975 | 1,229,589 | +28,614 |
| Johnson Controls International PLC | 1,575 | 1,658 | +83 | 173,171 | 198,546 | +25,375 |
| Toyota Motor | 0 | 113 | +113 | 0 | 24,189 | +24,189 |
| General Mills | 10,332 | 11,697 | +1,365 | 520,939 | 543,911 | +22,972 |
| American Express | 605 | 605 | 0 | 200,957 | 223,820 | +22,863 |
| First Solar | 555 | 555 | 0 | 122,394 | 144,983 | +22,589 |
| iShares Silver Trust | 1,000 | 1,000 | 0 | 42,370 | 64,420 | +22,050 |
| S&P Global | 590 | 590 | 0 | 287,159 | 308,328 | +21,169 |
| GE Vernova Inc | 536 | 536 | 0 | 329,586 | 350,314 | +20,728 |
| GE Aerospace | 2,142 | 2,159 | +17 | 644,356 | 665,037 | +20,681 |
| Qualcomm | 4,396 | 4,396 | 0 | 731,319 | 751,936 | +20,617 |
| Canadian National Railway | 0 | 206 | +206 | 0 | 20,363 | +20,363 |
| Eastman Chemical Company | 0 | 300 | +300 | 0 | 19,149 | +19,149 |
| Prologis, Inc. | 1,396 | 1,396 | 0 | 159,870 | 178,213 | +18,343 |
| Welltower | 0 | 97 | +97 | 0 | 18,004 | +18,004 |
| Churchill Downs | 1,000 | 1,000 | 0 | 97,010 | 113,780 | +16,770 |
| State Street | 1,270 | 1,270 | 0 | 147,333 | 163,843 | +16,510 |
| Parker Hannifin Corporation | 120 | 120 | 0 | 90,978 | 105,475 | +14,497 |
| Old Republic International | 0 | 300 | +300 | 0 | 13,692 | +13,692 |
| Goldman Sachs Group | 150 | 150 | 0 | 119,453 | 131,850 | +12,397 |
| Broadcom | 713 | 713 | 0 | 235,226 | 246,769 | +11,543 |
| EQT Corporation | 0 | 200 | +200 | 0 | 10,720 | +10,720 |
| TotalEnergies SE ADR | 0 | 150 | +150 | 0 | 9,793 | +9,793 |
| AstraZeneca Plc Sponsored ADR | 0 | 106 | +106 | 0 | 9,745 | +9,745 |
| Boeing | 2,209 | 2,236 | +27 | 476,768 | 485,480 | +8,712 |
| Northrop Grumman | 0 | 14 | +14 | 0 | 7,983 | +7,983 |
| DOW | 1,635 | 1,935 | +300 | 37,491 | 45,240 | +7,749 |
| Warner Bros Discovery Inc | 821 | 821 | 0 | 16,034 | 23,661 | +7,627 |
| Trump Media & Technology Group | 0 | 500 | +500 | 0 | 6,620 | +6,620 |
| Fedex | 100 | 100 | 0 | 23,581 | 28,886 | +5,305 |
| Advanced Micro Devices | 100 | 100 | 0 | 16,179 | 21,416 | +5,237 |
| Southwest Airlines | 556 | 556 | 0 | 17,742 | 22,979 | +5,237 |
| SLB Limited | 1,300 | 1,300 | 0 | 44,681 | 49,894 | +5,213 |
| Cardinal Health | 100 | 100 | 0 | 15,696 | 20,550 | +4,854 |
| Donaldson | 1,490 | 1,430 | -60 | 121,957 | 126,784 | +4,827 |
| McDonald's | 2,595 | 2,595 | 0 | 788,595 | 793,110 | +4,515 |
| Purecycle Technologies Inc | 0 | 500 | +500 | 0 | 4,295 | +4,295 |
| Baker Hughes Company | 100 | 200 | +100 | 4,872 | 9,108 | +4,236 |
| iShares Core S&P 500 ETF | 270 | 270 | 0 | 180,711 | 184,934 | +4,223 |
| Prudential Financial | 458 | 458 | 0 | 47,513 | 51,699 | +4,186 |
| WesBanco | 3,861 | 3,831 | -30 | 123,282 | 127,342 | +4,060 |
| Tyson Foods, Inc. Ordinary Shares - Class A | 0 | 66 | +66 | 0 | 3,869 | +3,869 |
| Ford Motor Company | 3,175 | 3,175 | 0 | 37,973 | 41,656 | +3,683 |
| Unitedhealth Group | 107 | 123 | +16 | 36,947 | 40,604 | +3,657 |
| GE Healthcare Technologies | 514 | 514 | 0 | 38,601 | 42,158 | +3,557 |
| SPDR S&P 500 ETF Trust | 192 | 192 | 0 | 127,907 | 130,929 | +3,022 |
| Yum China Holdings | 600 | 600 | 0 | 25,752 | 28,644 | +2,892 |
| Cencora, Inc | 105 | 105 | 0 | 32,816 | 35,464 | +2,648 |
| ProShares S&P 500 Dividend Aristocrats ETF | 2,572 | 2,572 | 0 | 265,096 | 267,668 | +2,572 |
| Helmerich & Payne | 365 | 365 | 0 | 8,063 | 10,468 | +2,405 |
| Edison International | 500 | 500 | 0 | 27,640 | 30,010 | +2,370 |
| Dollar General | 627 | 505 | -122 | 64,800 | 67,049 | +2,249 |
| Vanguard High Dividend Yield ETF | 861 | 861 | 0 | 121,358 | 123,571 | +2,213 |