Filed: 1/29/2025ACC: 0002054100-25-000002
📋 What this filing means
KENTUCKY TRUST CO filed this quarterly 13F‑HR report disclosing 303 equity positions with a total reported market value of $170.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
303
Positions
$170.05M
Total AUM (reported)
2.56M
Total Shares
Allocation by class
COM$132.68M78.0%
COM NEW$10.90M6.4%
PFD AND INCM SEC$5.48M3.2%
CAP STK CL C$2.98M1.8%
CL B NEW$2.53M1.5%
S&P500 QUALITY$2.44M1.4%
UNIT SER 1$2.38M1.4%
Portfolio Concentration
Top 3$23.32M13.7%
4–10$32.43M19.1%
11–25$39.22M23.1%
Rest$75.08M44.1%
Top 3 weight
13.7%
Top 10 weight
32.8%
Voting Authority Distribution
Total shares with voting rights: 2.56M
Sole
Full voting authority
2.56M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole303
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings303
Rows:
Microsoft
SOLEShares19.22K
TypeSH
Market value$8.10M
4.77%
Sole
19.22K
Shared
0.00
None
0.00
Apple
SOLEShares30.70K
TypeSH
Market value$7.69M
4.52%
Sole
30.70K
Shared
0.00
None
0.00
US Bancorp
SOLEShares157.42K
TypeSH
Market value$7.53M
4.43%
Sole
157.42K
Shared
0.00
None
0.00
DNP Select Income
SOLEShares634.65K
TypeSH
Market value$5.60M
3.29%
Sole
634.65K
Shared
0.00
None
0.00
JPMorgan Chase
SOLEShares22.91K
TypeSH
Market value$5.49M
3.23%
Sole
22.91K
Shared
0.00
None
0.00
Ishares Preferred and Income Securities ETF
SOLEShares174.21K
TypeSH
Market value$5.48M
3.22%
Sole
174.21K
Shared
0.00
None
0.00
Procter & Gamble
SOLEShares28.67K
TypeSH
Market value$4.81M
2.83%
Sole
28.67K
Shared
0.00
None
0.00
Southern Co
SOLEShares52.62K
TypeSH
Market value$4.33M
2.55%
Sole
52.62K
Shared
0.00
None
0.00
PNC Financial Services
SOLEShares17.61K
TypeSH
Market value$3.40M
2.00%
Sole
17.61K
Shared
0.00
None
0.00
Enbridge
SOLEShares78.59K
TypeSH
Market value$3.33M
1.96%
Sole
78.59K
Shared
0.00
None
0.00
Amazon.com
SOLEShares15.17K
TypeSH
Market value$3.33M
1.96%
Sole
15.17K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares22.20K
TypeSH
Market value$3.21M
1.89%
Sole
22.20K
Shared
0.00
None
0.00
Alphabet Cl C
SOLEShares15.65K
TypeSH
Market value$2.98M
1.75%
Sole
15.65K
Shared
0.00
None
0.00
Chevron
SOLEShares19.27K
TypeSH
Market value$2.79M
1.64%
Sole
19.27K
Shared
0.00
None
0.00
Berkshire Hathaway - B
SOLEShares5.58K
TypeSH
Market value$2.53M
1.49%
Sole
5.58K
Shared
0.00
None
0.00
Walmart
SOLEShares27.45K
TypeSH
Market value$2.48M
1.46%
Sole
27.45K
Shared
0.00
None
0.00
Salesforce, Inc
SOLEShares7.41K
TypeSH
Market value$2.48M
1.46%
Sole
7.41K
Shared
0.00
None
0.00
RTX Corporation
SOLEShares21.35K
TypeSH
Market value$2.47M
1.45%
Sole
21.35K
Shared
0.00
None
0.00
Emerson Electric
SOLEShares19.88K
TypeSH
Market value$2.46M
1.45%
Sole
19.88K
Shared
0.00
None
0.00
Exxon Mobil
SOLEShares22.86K
TypeSH
Market value$2.46M
1.45%
Sole
22.86K
Shared
0.00
None
0.00
Duke Energy
SOLEShares22.80K
TypeSH
Market value$2.46M
1.44%
Sole
22.80K
Shared
0.00
None
0.00
Invesco S&P 500 Quality ETF
SOLEShares36.41K
TypeSH
Market value$2.44M
1.44%
Sole
36.41K
Shared
0.00
None
0.00
Atmos Energy
SOLEShares17.30K
TypeSH
Market value$2.41M
1.42%
Sole
17.30K
Shared
0.00
None
0.00
Invesco QQQ Trust Unit Ser 1 ETF
SOLEShares4.65K
TypeSH
Market value$2.38M
1.40%
Sole
4.65K
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares17.43K
TypeSH
Market value$2.34M
1.38%
Sole
17.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MicrosoftSOLE | COM | 19.22K | SH | $8.10M 4.77% | 19.22K | 0.00 | 0.00 |
AppleSOLE | COM | 30.70K | SH | $7.69M 4.52% | 30.70K | 0.00 | 0.00 |
US BancorpSOLE | COM NEW | 157.42K | SH | $7.53M 4.43% | 157.42K | 0.00 | 0.00 |
DNP Select IncomeSOLE | COM | 634.65K | SH | $5.60M 3.29% | 634.65K | 0.00 | 0.00 |
JPMorgan ChaseSOLE | COM | 22.91K | SH | $5.49M 3.23% | 22.91K | 0.00 | 0.00 |
Ishares Preferred and Income Securities ETFSOLE | PFD AND INCM SEC | 174.21K | SH | $5.48M 3.22% | 174.21K | 0.00 | 0.00 |
Procter & GambleSOLE | COM | 28.67K | SH | $4.81M 2.83% | 28.67K | 0.00 | 0.00 |
Southern CoSOLE | COM | 52.62K | SH | $4.33M 2.55% | 52.62K | 0.00 | 0.00 |
PNC Financial ServicesSOLE | COM | 17.61K | SH | $3.40M 2.00% | 17.61K | 0.00 | 0.00 |
EnbridgeSOLE | COM | 78.59K | SH | $3.33M 1.96% | 78.59K | 0.00 | 0.00 |
Amazon.comSOLE | COM | 15.17K | SH | $3.33M 1.96% | 15.17K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 22.20K | SH | $3.21M 1.89% | 22.20K | 0.00 | 0.00 |
Alphabet Cl CSOLE | CAP STK CL C | 15.65K | SH | $2.98M 1.75% | 15.65K | 0.00 | 0.00 |
ChevronSOLE | COM | 19.27K | SH | $2.79M 1.64% | 19.27K | 0.00 | 0.00 |
Berkshire Hathaway - BSOLE | CL B NEW | 5.58K | SH | $2.53M 1.49% | 5.58K | 0.00 | 0.00 |
WalmartSOLE | COM | 27.45K | SH | $2.48M 1.46% | 27.45K | 0.00 | 0.00 |
Salesforce, IncSOLE | COM | 7.41K | SH | $2.48M 1.46% | 7.41K | 0.00 | 0.00 |
RTX CorporationSOLE | COM | 21.35K | SH | $2.47M 1.45% | 21.35K | 0.00 | 0.00 |
Emerson ElectricSOLE | COM | 19.88K | SH | $2.46M 1.45% | 19.88K | 0.00 | 0.00 |
Exxon MobilSOLE | COM | 22.86K | SH | $2.46M 1.45% | 22.86K | 0.00 | 0.00 |
Duke EnergySOLE | COM NEW | 22.80K | SH | $2.46M 1.44% | 22.80K | 0.00 | 0.00 |
Invesco S&P 500 Quality ETFSOLE | S&P500 QUALITY | 36.41K | SH | $2.44M 1.44% | 36.41K | 0.00 | 0.00 |
Atmos EnergySOLE | COM | 17.30K | SH | $2.41M 1.42% | 17.30K | 0.00 | 0.00 |
Invesco QQQ Trust Unit Ser 1 ETFSOLE | UNIT SER 1 | 4.65K | SH | $2.38M 1.40% | 4.65K | 0.00 | 0.00 |
NVIDIA CorpSOLE | COM | 17.43K | SH | $2.34M 1.38% | 17.43K | 0.00 | 0.00 |
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