Filed: 4/21/2025ACC: 0002054100-25-000003
📋 What this filing means
KENTUCKY TRUST CO filed this quarterly 13F‑HR report disclosing 299 equity positions with a total reported market value of $168.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
299
Positions
$168.23M
Total AUM (reported)
2.55M
Total Shares
Allocation by class
COM$131.18M78.0%
COM NEW$10.44M6.2%
PFD AND INCM SEC$5.54M3.3%
CL B NEW$2.92M1.7%
CAP STK CL C$2.45M1.5%
S&P500 QUALITY$2.40M1.4%
UNIT SER 1$2.21M1.3%
Portfolio Concentration
Top 3$20.37M12.1%
4–10$34.09M20.3%
11–25$39.58M23.5%
Rest$74.19M44.1%
Top 3 weight
12.1%
Top 10 weight
32.4%
Voting Authority Distribution
Total shares with voting rights: 2.55M
Sole
Full voting authority
2.55M
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)
Sole299
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings299
Rows:
Microsoft
SOLEShares18.50K
TypeSH
Market value$6.94M
4.13%
Sole
18.50K
Shared
0.00
None
0.00
Apple
SOLEShares30.43K
TypeSH
Market value$6.76M
4.02%
Sole
30.43K
Shared
0.00
None
0.00
US Bancorp
SOLEShares157.82K
TypeSH
Market value$6.66M
3.96%
Sole
157.82K
Shared
0.00
None
0.00
DNP Select Income
SOLEShares643.76K
TypeSH
Market value$6.37M
3.78%
Sole
643.76K
Shared
0.00
None
0.00
JPMorgan Chase
SOLEShares22.72K
TypeSH
Market value$5.57M
3.31%
Sole
22.72K
Shared
0.00
None
0.00
Ishares Preferred and Income Securities ETF
SOLEShares180.16K
TypeSH
Market value$5.54M
3.29%
Sole
180.16K
Shared
0.00
None
0.00
Procter & Gamble
SOLEShares28.29K
TypeSH
Market value$4.82M
2.87%
Sole
28.29K
Shared
0.00
None
0.00
Southern Co
SOLEShares51.89K
TypeSH
Market value$4.77M
2.84%
Sole
51.89K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares21.71K
TypeSH
Market value$3.60M
2.14%
Sole
21.71K
Shared
0.00
None
0.00
Enbridge
SOLEShares77.14K
TypeSH
Market value$3.42M
2.03%
Sole
77.14K
Shared
0.00
None
0.00
Chevron
SOLEShares18.80K
TypeSH
Market value$3.14M
1.87%
Sole
18.80K
Shared
0.00
None
0.00
PNC Financial Services
SOLEShares17.53K
TypeSH
Market value$3.08M
1.83%
Sole
17.53K
Shared
0.00
None
0.00
Amazon.com
SOLEShares15.46K
TypeSH
Market value$2.94M
1.75%
Sole
15.46K
Shared
0.00
None
0.00
Berkshire Hathaway - B
SOLEShares5.48K
TypeSH
Market value$2.92M
1.73%
Sole
5.48K
Shared
0.00
None
0.00
RTX Corporation
SOLEShares21.18K
TypeSH
Market value$2.81M
1.67%
Sole
21.18K
Shared
0.00
None
0.00
Duke Energy
SOLEShares22.77K
TypeSH
Market value$2.78M
1.65%
Sole
22.77K
Shared
0.00
None
0.00
AT&T
SOLEShares96.77K
TypeSH
Market value$2.74M
1.63%
Sole
96.77K
Shared
0.00
None
0.00
Exxon Mobil
SOLEShares22.84K
TypeSH
Market value$2.72M
1.62%
Sole
22.84K
Shared
0.00
None
0.00
Atmos Energy
SOLEShares16.84K
TypeSH
Market value$2.60M
1.55%
Sole
16.84K
Shared
0.00
None
0.00
Alphabet Cl C
SOLEShares15.65K
TypeSH
Market value$2.45M
1.45%
Sole
15.65K
Shared
0.00
None
0.00
Invesco S&P 500 Quality ETF
SOLEShares36.23K
TypeSH
Market value$2.40M
1.43%
Sole
36.23K
Shared
0.00
None
0.00
Walmart
SOLEShares26.75K
TypeSH
Market value$2.35M
1.40%
Sole
26.75K
Shared
0.00
None
0.00
Norfolk Southern
SOLEShares9.56K
TypeSH
Market value$2.26M
1.35%
Sole
9.56K
Shared
0.00
None
0.00
Invesco QQQ Trust Unit Ser 1 ETF
SOLEShares4.71K
TypeSH
Market value$2.21M
1.31%
Sole
4.71K
Shared
0.00
None
0.00
Emerson Electric
SOLEShares19.95K
TypeSH
Market value$2.19M
1.30%
Sole
19.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MicrosoftSOLE | COM | 18.50K | SH | $6.94M 4.13% | 18.50K | 0.00 | 0.00 |
AppleSOLE | COM | 30.43K | SH | $6.76M 4.02% | 30.43K | 0.00 | 0.00 |
US BancorpSOLE | COM NEW | 157.82K | SH | $6.66M 3.96% | 157.82K | 0.00 | 0.00 |
DNP Select IncomeSOLE | COM | 643.76K | SH | $6.37M 3.78% | 643.76K | 0.00 | 0.00 |
JPMorgan ChaseSOLE | COM | 22.72K | SH | $5.57M 3.31% | 22.72K | 0.00 | 0.00 |
Ishares Preferred and Income Securities ETFSOLE | PFD AND INCM SEC | 180.16K | SH | $5.54M 3.29% | 180.16K | 0.00 | 0.00 |
Procter & GambleSOLE | COM | 28.29K | SH | $4.82M 2.87% | 28.29K | 0.00 | 0.00 |
Southern CoSOLE | COM | 51.89K | SH | $4.77M 2.84% | 51.89K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 21.71K | SH | $3.60M 2.14% | 21.71K | 0.00 | 0.00 |
EnbridgeSOLE | COM | 77.14K | SH | $3.42M 2.03% | 77.14K | 0.00 | 0.00 |
ChevronSOLE | COM | 18.80K | SH | $3.14M 1.87% | 18.80K | 0.00 | 0.00 |
PNC Financial ServicesSOLE | COM | 17.53K | SH | $3.08M 1.83% | 17.53K | 0.00 | 0.00 |
Amazon.comSOLE | COM | 15.46K | SH | $2.94M 1.75% | 15.46K | 0.00 | 0.00 |
Berkshire Hathaway - BSOLE | CL B NEW | 5.48K | SH | $2.92M 1.73% | 5.48K | 0.00 | 0.00 |
RTX CorporationSOLE | COM | 21.18K | SH | $2.81M 1.67% | 21.18K | 0.00 | 0.00 |
Duke EnergySOLE | COM NEW | 22.77K | SH | $2.78M 1.65% | 22.77K | 0.00 | 0.00 |
AT&TSOLE | COM | 96.77K | SH | $2.74M 1.63% | 96.77K | 0.00 | 0.00 |
Exxon MobilSOLE | COM | 22.84K | SH | $2.72M 1.62% | 22.84K | 0.00 | 0.00 |
Atmos EnergySOLE | COM | 16.84K | SH | $2.60M 1.55% | 16.84K | 0.00 | 0.00 |
Alphabet Cl CSOLE | CAP STK CL C | 15.65K | SH | $2.45M 1.45% | 15.65K | 0.00 | 0.00 |
Invesco S&P 500 Quality ETFSOLE | S&P500 QUALITY | 36.23K | SH | $2.40M 1.43% | 36.23K | 0.00 | 0.00 |
WalmartSOLE | COM | 26.75K | SH | $2.35M 1.40% | 26.75K | 0.00 | 0.00 |
Norfolk SouthernSOLE | COM | 9.56K | SH | $2.26M 1.35% | 9.56K | 0.00 | 0.00 |
Invesco QQQ Trust Unit Ser 1 ETFSOLE | UNIT SER 1 | 4.71K | SH | $2.21M 1.31% | 4.71K | 0.00 | 0.00 |
Emerson ElectricSOLE | COM | 19.95K | SH | $2.19M 1.30% | 19.95K | 0.00 | 0.00 |
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