Filed: 7/15/2025ACC: 0002054100-25-000004
📋 What this filing means
KENTUCKY TRUST CO filed this quarterly 13F‑HR report disclosing 297 equity positions with a total reported market value of $174.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
297
Positions
$174.43M
Total AUM (reported)
2.56M
Total Shares
Allocation by class
COM$135.87M77.9%
COM NEW$10.95M6.3%
PFD AND INCM SEC$5.72M3.3%
CAP STK CL C$2.80M1.6%
CL B NEW$2.66M1.5%
S&P500 QUALITY$2.52M1.4%
UNIT SER 1$2.52M1.4%
Portfolio Concentration
Top 3$22.83M13.1%
4–10$34.36M19.7%
11–25$41.34M23.7%
Rest$75.90M43.5%
Top 3 weight
13.1%
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)
Sole297
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings297
Rows:
Microsoft
SOLEShares18.34K
TypeSH
Market value$9.12M
5.23%
Sole
18.34K
Shared
0.00
None
0.00
US Bancorp
SOLEShares158.06K
TypeSH
Market value$7.15M
4.10%
Sole
158.06K
Shared
0.00
None
0.00
JPMorgan Chase
SOLEShares22.60K
TypeSH
Market value$6.55M
3.76%
Sole
22.60K
Shared
0.00
None
0.00
DNP Select Income
SOLEShares653.75K
TypeSH
Market value$6.40M
3.67%
Sole
653.75K
Shared
0.00
None
0.00
Apple
SOLEShares30.74K
TypeSH
Market value$6.31M
3.62%
Sole
30.74K
Shared
0.00
None
0.00
iShares Preferred and Income Securities ETF
SOLEShares186.30K
TypeSH
Market value$5.72M
3.28%
Sole
186.30K
Shared
0.00
None
0.00
Southern Co
SOLEShares50.70K
TypeSH
Market value$4.66M
2.67%
Sole
50.70K
Shared
0.00
None
0.00
Procter & Gamble
SOLEShares28.01K
TypeSH
Market value$4.46M
2.56%
Sole
28.01K
Shared
0.00
None
0.00
Enbridge
SOLEShares76.85K
TypeSH
Market value$3.48M
2.00%
Sole
76.85K
Shared
0.00
None
0.00
Amazon.com
SOLEShares15.20K
TypeSH
Market value$3.33M
1.91%
Sole
15.20K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares21.47K
TypeSH
Market value$3.28M
1.88%
Sole
21.47K
Shared
0.00
None
0.00
PNC Financial Services
SOLEShares17.43K
TypeSH
Market value$3.25M
1.86%
Sole
17.43K
Shared
0.00
None
0.00
RTX Corporation
SOLEShares21.12K
TypeSH
Market value$3.08M
1.77%
Sole
21.12K
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares17.83K
TypeSH
Market value$2.82M
1.61%
Sole
17.83K
Shared
0.00
None
0.00
Alphabet Cl C
SOLEShares15.81K
TypeSH
Market value$2.80M
1.61%
Sole
15.81K
Shared
0.00
None
0.00
AT&T
SOLEShares95.53K
TypeSH
Market value$2.76M
1.58%
Sole
95.53K
Shared
0.00
None
0.00
Chevron
SOLEShares18.89K
TypeSH
Market value$2.71M
1.55%
Sole
18.89K
Shared
0.00
None
0.00
Emerson Electric
SOLEShares19.95K
TypeSH
Market value$2.66M
1.53%
Sole
19.95K
Shared
0.00
None
0.00
Berkshire Hathaway - B
SOLEShares5.47K
TypeSH
Market value$2.66M
1.52%
Sole
5.47K
Shared
0.00
None
0.00
Duke Energy
SOLEShares22.43K
TypeSH
Market value$2.65M
1.52%
Sole
22.43K
Shared
0.00
None
0.00
Walmart
SOLEShares26.59K
TypeSH
Market value$2.60M
1.49%
Sole
26.59K
Shared
0.00
None
0.00
Atmos Energy
SOLEShares16.63K
TypeSH
Market value$2.56M
1.47%
Sole
16.63K
Shared
0.00
None
0.00
Invesco S&P 500 Quality ETF
SOLEShares35.43K
TypeSH
Market value$2.52M
1.45%
Sole
35.43K
Shared
0.00
None
0.00
Invesco QQQ Trust Unit Ser 1 ETF
SOLEShares4.57K
TypeSH
Market value$2.52M
1.44%
Sole
4.57K
Shared
0.00
None
0.00
Exxon Mobil
SOLEShares22.89K
TypeSH
Market value$2.47M
1.41%
Sole
22.89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MicrosoftSOLE | COM | 18.34K | SH | $9.12M 5.23% | 18.34K | 0.00 | 0.00 |
US BancorpSOLE | COM NEW | 158.06K | SH | $7.15M 4.10% | 158.06K | 0.00 | 0.00 |
JPMorgan ChaseSOLE | COM | 22.60K | SH | $6.55M 3.76% | 22.60K | 0.00 | 0.00 |
DNP Select IncomeSOLE | COM | 653.75K | SH | $6.40M 3.67% | 653.75K | 0.00 | 0.00 |
AppleSOLE | COM | 30.74K | SH | $6.31M 3.62% | 30.74K | 0.00 | 0.00 |
iShares Preferred and Income Securities ETFSOLE | PFD AND INCM SEC | 186.30K | SH | $5.72M 3.28% | 186.30K | 0.00 | 0.00 |
Southern CoSOLE | COM | 50.70K | SH | $4.66M 2.67% | 50.70K | 0.00 | 0.00 |
Procter & GambleSOLE | COM | 28.01K | SH | $4.46M 2.56% | 28.01K | 0.00 | 0.00 |
EnbridgeSOLE | COM | 76.85K | SH | $3.48M 2.00% | 76.85K | 0.00 | 0.00 |
Amazon.comSOLE | COM | 15.20K | SH | $3.33M 1.91% | 15.20K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 21.47K | SH | $3.28M 1.88% | 21.47K | 0.00 | 0.00 |
PNC Financial ServicesSOLE | COM | 17.43K | SH | $3.25M 1.86% | 17.43K | 0.00 | 0.00 |
RTX CorporationSOLE | COM | 21.12K | SH | $3.08M 1.77% | 21.12K | 0.00 | 0.00 |
NVIDIA CorpSOLE | COM | 17.83K | SH | $2.82M 1.61% | 17.83K | 0.00 | 0.00 |
Alphabet Cl CSOLE | CAP STK CL C | 15.81K | SH | $2.80M 1.61% | 15.81K | 0.00 | 0.00 |
AT&TSOLE | COM | 95.53K | SH | $2.76M 1.58% | 95.53K | 0.00 | 0.00 |
ChevronSOLE | COM | 18.89K | SH | $2.71M 1.55% | 18.89K | 0.00 | 0.00 |
Emerson ElectricSOLE | COM | 19.95K | SH | $2.66M 1.53% | 19.95K | 0.00 | 0.00 |
Berkshire Hathaway - BSOLE | CL B NEW | 5.47K | SH | $2.66M 1.52% | 5.47K | 0.00 | 0.00 |
Duke EnergySOLE | COM NEW | 22.43K | SH | $2.65M 1.52% | 22.43K | 0.00 | 0.00 |
WalmartSOLE | COM | 26.59K | SH | $2.60M 1.49% | 26.59K | 0.00 | 0.00 |
Atmos EnergySOLE | COM | 16.63K | SH | $2.56M 1.47% | 16.63K | 0.00 | 0.00 |
Invesco S&P 500 Quality ETFSOLE | S&P500 QUALITY | 35.43K | SH | $2.52M 1.45% | 35.43K | 0.00 | 0.00 |
Invesco QQQ Trust Unit Ser 1 ETFSOLE | UNIT SER 1 | 4.57K | SH | $2.52M 1.44% | 4.57K | 0.00 | 0.00 |
Exxon MobilSOLE | COM | 22.89K | SH | $2.47M 1.41% | 22.89K | 0.00 | 0.00 |
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