Kentucky Trust Co
Kentucky Trust Co reported 316 holdings worth US$208M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 10, 2026
Kentucky Trust Co reported 316 holdings worth US$208M as of Jun 30, 2026. Largest: U.s. Bancorp, Apple Inc and Jp Morgan Chase & Co. Filed Jul 10, 2026 (Form 13F).
- Holdings
- 316
- Value as reported
- US$208M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| U.s. Bancorp | 159K | US$9.59M | 4.6% |
| Apple Inc | 30,375 | US$8.79M | 4.2% |
| Jp Morgan Chase & Co. | 22,724 | US$7.44M | 3.6% |
| Microsoft Corp. | 18,257 | US$6.81M | 3.3% |
| Caterpillar, Inc. | 5,734 | US$6.11M | 2.9% |
| Applied Materials, Inc. | 7,880 | US$5.7M | 2.7% |
| Alphabet Inc (google) Class C | 15,406 | US$5.51M | 2.6% |
| Johnson & Johnson | 20,789 | US$5.28M | 2.5% |
| Southern Company (the) | 48,616 | US$4.65M | 2.2% |
| Pnc Financial Services Group, Inc. (the) | 17,187 | US$4.23M | 2.0% |
| Enbridge Inc. | 75,533 | US$4.09M | 2.0% |
| Procter & Gamble Company (the) | 27,057 | US$3.97M | 1.9% |
| Amazon.com, Inc. | 15,607 | US$3.72M | 1.8% |
| Rtx Corporation | 19,099 | US$3.62M | 1.7% |
| Nvidia Corporation | 17,081 | US$3.42M | 1.6% |
| Chevron Corporation | 18,691 | US$3.1M | 1.5% |
| Exxon Mobil Corporation | 22,430 | US$3.07M | 1.5% |
| Corning Incorporated | 11,687 | US$2.99M | 1.4% |
| Norfolk Southern Corporation | 9,271 | US$2.92M | 1.4% |
| Atmos Energy Corporation | 16,224 | US$2.79M | 1.3% |
| Duke Energy Corporation (holding Company) | 21,705 | US$2.75M | 1.3% |
| Emerson Electric Company | 19,093 | US$2.73M | 1.3% |
| Berkshire Hathaway Inc. | 5,458 | US$2.73M | 1.3% |
| Walmart Inc. | 22,472 | US$2.55M | 1.2% |
| Intel Corporation | 17,557 | US$2.45M | 1.2% |
| Cisco Systems, Inc. | 18,981 | US$2.23M | 1.1% |
| Iron Mountain Incorporated (delaware) | 17,465 | US$2.21M | 1.1% |
| Coca-cola Company (the) | 24,892 | US$2.02M | 0.97% |
| At&t Inc. | 92,863 | US$1.92M | 0.92% |
| Truist Financial Corporation | 37,631 | US$1.87M | 0.90% |
| 3m Company | 11,448 | US$1.85M | 0.89% |
| Ventas, Inc. | 20,220 | US$1.8M | 0.86% |
| Amgen Inc. | 4,717 | US$1.71M | 0.82% |
| Ameren Corporation | 14,634 | US$1.65M | 0.80% |
| Novartis Ag | 10,312 | US$1.62M | 0.78% |
| Lowe's Companies, Inc. | 7,305 | US$1.61M | 0.77% |
| Pfizer, Inc. | 65,411 | US$1.58M | 0.76% |
| Pepsico, Inc. | 11,269 | US$1.53M | 0.73% |
| Cvs Health Corporation | 13,435 | US$1.39M | 0.67% |
| Abbvie Inc. | 5,369 | US$1.35M | 0.65% |
| Fifth Third Bancorp | 23,370 | US$1.32M | 0.63% |
| Merck & Company, Inc. | 10,078 | US$1.3M | 0.62% |
| Visa Inc. | 3,583 | US$1.23M | 0.59% |
| Eli Lilly And Company | 1,023 | US$1.23M | 0.59% |
| Verizon Communications Inc. | 28,052 | US$1.19M | 0.57% |
| Salesforce, Inc. | 7,332 | US$1.15M | 0.55% |
| Home Depot, Inc. (the) | 3,208 | US$1.13M | 0.54% |
| General Dynamics Corporation | 2,974 | US$1.05M | 0.51% |
| Nextera Energy, Inc. | 11,741 | US$1.03M | 0.50% |
| Oge Energy Corp | 20,691 | US$1.01M | 0.48% |
| Kimco Realty Corporation (hc) | 37,254 | US$944K | 0.45% |
| Wells Fargo & Company | 11,175 | US$924K | 0.44% |
| Sysco Corporation | 10,657 | US$891K | 0.43% |
| Realty Income Corporation | 13,675 | US$847K | 0.41% |
| Healthpeak Properties, Inc. | 39,452 | US$844K | 0.41% |
| Walt Disney Company (the) | 8,126 | US$782K | 0.38% |
| Qualcomm Incorporated | 4,186 | US$774K | 0.37% |
| Ge Aerospace | 1,999 | US$747K | 0.36% |
| Mcdonald's Corporation | 2,648 | US$716K | 0.34% |
| Bristol-myers Squibb Company | 12,378 | US$713K | 0.34% |
| Vulcan Materials Company (holding Company) | 2,190 | US$646K | 0.31% |
| Bank Of America Corporation | 11,168 | US$636K | 0.31% |
| Philip Morris International Inc | 3,320 | US$601K | 0.29% |
| Citigroup, Inc. | 4,291 | US$601K | 0.29% |
| Ge Vernova Inc. | 476 | US$559K | 0.27% |
| Fortive Corporation | 9,150 | US$559K | 0.27% |
| Paychex, Inc. | 5,541 | US$545K | 0.26% |
| The Kraft Heinz Company | 22,406 | US$529K | 0.25% |
| Dominion Energy, Inc. | 7,390 | US$505K | 0.24% |
| Meta Platforms, Inc. | 877 | US$494K | 0.24% |
| United Parcel Service, Inc. | 4,531 | US$487K | 0.23% |
| Boeing Company (the) | 2,233 | US$483K | 0.23% |
| International Business Machines Corporation | 1,670 | US$470K | 0.23% |
| Idacorp, Inc. | 3,100 | US$469K | 0.23% |
| City Holding Company | 3,430 | US$455K | 0.22% |
| Abbott Laboratories | 4,722 | US$428K | 0.21% |
| Evergy, Inc. | 4,746 | US$410K | 0.20% |
| Qnity Electronics, Inc. | 2,452 | US$400K | 0.19% |
| Kroger Company (the) | 6,890 | US$383K | 0.18% |
| Clorox Company (the) | 3,749 | US$358K | 0.17% |
| General Mills, Inc. | 10,246 | US$357K | 0.17% |
| Texas Instruments Incorporated | 1,175 | US$350K | 0.17% |
| Aflac Incorporated | 2,933 | US$344K | 0.17% |
| American Water Works Company, Inc. | 2,571 | US$338K | 0.16% |
| Ares Capital Corporation | 18,106 | US$336K | 0.16% |
| Sanofi Sa | 7,710 | US$329K | 0.16% |
| Oracle Corporation | 2,189 | US$321K | 0.15% |
| Quest Diagnostics Incorporated | 1,506 | US$319K | 0.15% |
| Blackrock, Inc. | 322 | US$310K | 0.15% |
| Regions Financial Corporation | 10,128 | US$306K | 0.15% |
| Exelon Corporation | 6,419 | US$299K | 0.14% |
| Automatic Data Processing, Inc. | 1,322 | US$296K | 0.14% |
| German American Bancorp, Inc. | 6,000 | US$285K | 0.14% |
| Constellation Brands, Inc. | 1,990 | US$277K | 0.13% |
| Broadcom Inc. | 710 | US$268K | 0.13% |
| Novo Nordisk A/s Class B | 5,250 | US$252K | 0.12% |
| S&p Global Inc. | 590 | US$240K | 0.12% |
| Amphenol Corporation | 1,293 | US$228K | 0.11% |
| Cummins Inc. | 307 | US$219K | 0.11% |
| General Motors Company | 2,819 | US$217K | 0.10% |
Every holding of Kentucky Trust Co
Source
View original at SEC
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