Kentucky Trust Co

Investment Portfolio & 13F Holdings Analysis

About

Kentucky Trust Co is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 299 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "NTR",
  "NLY",
  "RJF",
  "RF",
  null,
  "SVC",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ALL",
  "GOOGL",
  "AXP",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "ARCC",
  "BTZ",
  "CMI",
  "LEG",
  "DUK",
  "D",
  "NBB",
  "FUN",
  "FFBC",
  "FCX",
  "FITB",
  "RMR",
  "DDD",
  "GD",
  "GIS",
  "HON",
  "HD",
  "MCD",
  "INTU",
  null,
  "FBIN",
  "EVV",
  "GABC",
  "UNP",
  null,
  "ARTNA",
  "QCOM",
  "SYBT",
  null,
  "GOF",
  "HPI",
  "ITW",
  "IDA",
  "AMAT",
  "EMR",
  "IGT",
  "META",
  "SPXX",
  "BRW",
  null,
  "SEDG",
  "BBN",
  null,
  "KMI",
  "LRCX",
  "GBAB",
  "LIN",
  "KFFB",
  "MPC",
  "TLRY",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "ENPH",
  "EXC",
  "EVRG",
  "FHN",
  "FTV",
  "GAB",
  "GE",
  "NI",
  "NVS",
  "BX",
  "DG",
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "EOS",
  "PAYX",
  "DOC",
  null,
  "PEP",
  "PNC",
  "IRM",
  "DNP",
  "IEMG",
  "IJK",
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "GEHC",
  "PRU",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "MKC",
  "AMGN",
  "DGX",
  "SPGI",
  "SHW",
  "SLB",
  "O",
  "SHEL",
  "RTX",
  "GLD",
  "BP",
  "AMT",
  "IBM",
  "SYK",
  "SBUX",
  "CI",
  "TXN",
  "TGT",
  "TFC",
  "TRV",
  "UPS",
  "VO",
  "MET",
  "ASH",
  "RCL",
  "OGE",
  null,
  null,
  null,
  "ETV",
  "TTE",
  "TSCO",
  "GAIN",
  "WY",
  "SNY",
  "TSM",
  "OHI",
  "RMD",
  "VTR",
  "VYM",
  "DD",
  null,
  null,
  "RYN",
  "NFG",
  "ATO",
  "AEE",
  "GM",
  "AFL",
  "APH",
  "AMD",
  "SDY",
  "WAB",
  "TAP",
  "IP",
  "VVV",
  "F",
  "DEO",
  "WM",
  "FSLR",
  "NCLH",
  "CAH",
  "AEP",
  "BKR",
  null,
  "NVO",
  "AMZN",
  "MSI",
  null,
  "IVE",
  "PFG",
  "LUV",
  null,
  "VEU",
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VYMI",
  "VOT",
  "VB",
  "VTRS",
  "V",
  "WBD",
  "WMT",
  "WSBC",
  "WU",
  "WFC",
  "KLG",
  "YUMC",
  "YUM",
  "SOLV",
  "ADC",
  "GRMN",
  "MTB",
  "SCHD",
  "CHKP",
  "EIX",
  "NSC",
  "KIM",
  "NOK",
  "JCI",
  "NXPI",
  null,
  "SO",
  "SJM",
  "PPL",
  "OTIS",
  "ONL",
  "PSX",
  "CRM",
  null,
  null,
  "SYY",
  "DIA",
  "GEV",
  "ZBH",
  "FDX",
  "KMB",
  "ADP",
  "BAC",
  "BRK-B",
  "BA",
  "BMY",
  "BTI",
  "BF-B",
  "BR",
  "CPB",
  "CARR",
  "CCL",
  "CC",
  "CVX",
  "CIM",
  "LNG",
  "CINF",
  "CHDN",
  "CSCO",
  "C",
  "CLX",
  "CHCO",
  "KO",
  "CMA",
  "CMCSA",
  "CL",
  "COP",
  "CMP",
  "STZ",
  "CEG",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CVS",
  "CSX",
  "DE",
  "DVN",
  "DLR",
  "DCI",
  "RSP",
  "IJT",
  null,
  "IJJ",
  "EFA",
  "VMC",
  "NEE",
  "NKE",
  "STT",
  "QQQ",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "PM",
  "PH",
  "AWK",
  "MO",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-21
Total Holdings: 299
Total Value: 168226786
Accession Number: 0002054100-25-000003
Form Type: 13F-HR
CIK: kentucky-trust-co
Manager Name: Kentucky-Trust-Co

Data Enrichment

93% identified

279 identified20 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

299 positions • $168,226.786K total value

299 positions

Manager:

SEC FilingSEC DataHachi Filing

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MSFT|594918104

Shares:18.5K

Value:$6.9M

Apple Inc.

AAPL|037833100

Shares:30.4K

Value:$6.8M

US BANCORP \DE\

USB|902973304

Shares:157.8K

Value:$6.7M

DNP SELECT INCOME FUND INC

DNP|23325P104

Shares:643.8K

Value:$6.4M

JPMORGAN CHASE & CO

JPM|46625H100

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Value:$5.6M

464288687

Shares:180.2K

Value:$5.5M

PROCTER & GAMBLE Co

PG|742718109

Shares:28.3K

Value:$4.8M

SOUTHERN CO

SO|842587107

Shares:51.9K

Value:$4.8M

JOHNSON & JOHNSON

JNJ|478160104

Shares:21.7K

Value:$3.6M

ENBRIDGE INC

ENB|29250N105

Shares:77.1K

Value:$3.4M

CHEVRON CORP

CVX|166764100

Shares:18.8K

Value:$3.1M

PNC FINANCIAL SERVICES GROUP, INC.

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Value:$3.1M

AMAZON COM INC

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Shares:15.5K

Value:$2.9M

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:5.5K

Value:$2.9M

RTX Corp

RTX|75513E101

Shares:21.2K

Value:$2.8M

Duke Energy CORP

DUK|26441C204

Shares:22.8K

Value:$2.8M

AT&T INC.

T|00206R102

Shares:96.8K

Value:$2.7M

EXXON MOBIL CORP

XOM|30231G102

Shares:22.8K

Value:$2.7M

ATMOS ENERGY CORP

ATO|049560105

Shares:16.8K

Value:$2.6M

Alphabet Inc.

GOOG|02079K107

Shares:15.7K

Value:$2.4M

Instrument	Shares		Other Manager	Value
MICROSOFT CORP(MSFTcusip594918104)	18.5K	QoQ -3.77% (-725) YoY-	All Managers (Combined)	$6.9M	QoQ -14.29% (-$1.2M) YoY-
Apple Inc.(AAPLcusip037833100)	30.4K	QoQ -0.87% (-269) YoY-	All Managers (Combined)	$6.8M	QoQ -12.07% (-$928.3K) YoY-
US BANCORP \DE\(USBcusip902973304)	157.8K	QoQ +0.25% (-400) YoY-	All Managers (Combined)	$6.7M	QoQ -11.50% (-$866.2K) YoY-
DNP SELECT INCOME FUND INC(DNPcusip23325P104)	643.8K	QoQ +1.43% (+9.1K) YoY-	All Managers (Combined)	$6.4M	QoQ +13.74% (+$769.2K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	22.7K	QoQ -0.82% (-188) YoY-	All Managers (Combined)	$5.6M	QoQ +1.49% (-$81.9K) YoY-
(cusip464288687)✕	180.2K	QoQ +3.41% (+6.0K) YoY-	All Managers (Combined)	$5.5M	QoQ +1.08% (+$59.3K) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	28.3K	QoQ -1.30% (-373) YoY-	All Managers (Combined)	$4.8M	QoQ +0.32% (-$15.8K) YoY-
SOUTHERN CO(SOcusip842587107)	51.9K	QoQ -1.37% (-725) YoY-	All Managers (Combined)	$4.8M	QoQ +10.15% (-$440.0K) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	21.7K	QoQ -2.20% (-490) YoY-	All Managers (Combined)	$3.6M	QoQ +12.14% (-$389.9K) YoY-
ENBRIDGE INC(ENBcusip29250N105)	77.1K	QoQ -1.84% (-1.4K) YoY-	All Managers (Combined)	$3.4M	QoQ +2.50% (-$83.5K) YoY-
CHEVRON CORP(CVXcusip166764100)	18.8K	QoQ -2.43% (-470) YoY-	All Managers (Combined)	$3.1M	QoQ +12.68% (-$353.9K) YoY-
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	17.5K	QoQ -0.47% (-84) YoY-	All Managers (Combined)	$3.1M	QoQ -9.29% (-$315.6K) YoY-
AMAZON COM INC(AMZNcusip023135106)	15.5K	QoQ +1.86% (-283) YoY-	All Managers (Combined)	$2.9M	QoQ -11.66% (-$388.2K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	5.5K	QoQ -1.79% (-100) YoY-	All Managers (Combined)	$2.9M	QoQ +15.38% (-$389.1K) YoY-
RTX Corp(RTXcusip75513E101)	21.2K	QoQ -0.77% (-166) YoY-	All Managers (Combined)	$2.8M	QoQ +13.57% (-$335.4K) YoY-
Duke Energy CORP(DUKcusip26441C204)	22.8K	QoQ -0.13% (-30) YoY-	All Managers (Combined)	$2.8M	QoQ +13.05% (-$320.8K) YoY-
AT&T INC.(Tcusip00206R102)	96.8K	QoQ -1.90% (-1.9K) YoY-	All Managers (Combined)	$2.7M	QoQ +21.83% (-$490.5K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	22.8K	QoQ -0.07% (-18) YoY-	All Managers (Combined)	$2.7M	QoQ +10.47% (-$257.6K) YoY-
ATMOS ENERGY CORP(ATOcusip049560105)	16.8K	QoQ -2.69% (-466) YoY-	All Managers (Combined)	$2.6M	QoQ +8.00% (-$192.9K) YoY-
Alphabet Inc.(GOOGcusip02079K107)	15.7K	QoQ +0.02% (-4) YoY-	All Managers (Combined)	$2.4M	QoQ -17.94% (-$534.8K) YoY-