Filed: 10/14/2025ACC: 0002054100-25-000006
📋 What this filing means
KENTUCKY TRUST CO filed this quarterly 13F‑HR report disclosing 294 equity positions with a total reported market value of $184.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
294
Positions
$184.75M
Total AUM (reported)
2.54M
Total Shares
Allocation by class
COM$143.75M77.8%
COM NEW$11.72M6.3%
PFD AND INCM SEC$5.92M3.2%
CAP STK CL C$3.83M2.1%
UNIT SER 1$2.76M1.5%
CL B NEW$2.74M1.5%
S&P500 QUALITY$2.59M1.4%
Portfolio Concentration
Top 3$24.83M13.4%
4–10$36.12M19.6%
11–25$45.14M24.4%
Rest$78.66M42.6%
Top 3 weight
13.4%
Top 10 weight
33.0%
Voting Authority Distribution
Total shares with voting rights: 2.54M
Sole
Full voting authority
2.54M
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)
Sole294
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings294
Rows:
Microsoft
SOLEShares18.10K
TypeSH
Market value$9.38M
5.08%
Sole
18.10K
Shared
0.00
None
0.00
Apple
SOLEShares30.66K
TypeSH
Market value$7.81M
4.23%
Sole
30.66K
Shared
0.00
None
0.00
US Bancorp
SOLEShares158.29K
TypeSH
Market value$7.65M
4.14%
Sole
158.29K
Shared
0.00
None
0.00
JPMorgan Chase
SOLEShares21.80K
TypeSH
Market value$6.88M
3.72%
Sole
21.80K
Shared
0.00
None
0.00
DNP Select Income
SOLEShares650.27K
TypeSH
Market value$6.51M
3.52%
Sole
650.27K
Shared
0.00
None
0.00
iShares Preferred and Income Securities ETF
SOLEShares187.09K
TypeSH
Market value$5.92M
3.20%
Sole
187.09K
Shared
0.00
None
0.00
Southern Co
SOLEShares50.40K
TypeSH
Market value$4.78M
2.59%
Sole
50.40K
Shared
0.00
None
0.00
Procter & Gamble
SOLEShares27.76K
TypeSH
Market value$4.26M
2.31%
Sole
27.76K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares21.23K
TypeSH
Market value$3.94M
2.13%
Sole
21.23K
Shared
0.00
None
0.00
Enbridge
SOLEShares76.11K
TypeSH
Market value$3.84M
2.08%
Sole
76.11K
Shared
0.00
None
0.00
Alphabet Cl C
SOLEShares15.71K
TypeSH
Market value$3.83M
2.07%
Sole
15.71K
Shared
0.00
None
0.00
RTX Corporation
SOLEShares21K
TypeSH
Market value$3.51M
1.90%
Sole
21K
Shared
0.00
None
0.00
PNC Financial Services
SOLEShares17.43K
TypeSH
Market value$3.50M
1.90%
Sole
17.43K
Shared
0.00
None
0.00
Amazon.com
SOLEShares15.05K
TypeSH
Market value$3.30M
1.79%
Sole
15.05K
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares17.51K
TypeSH
Market value$3.27M
1.77%
Sole
17.51K
Shared
0.00
None
0.00
Chevron
SOLEShares18.86K
TypeSH
Market value$2.93M
1.59%
Sole
18.86K
Shared
0.00
None
0.00
Norfolk Southern
SOLEShares9.51K
TypeSH
Market value$2.86M
1.55%
Sole
9.51K
Shared
0.00
None
0.00
Caterpillar
SOLEShares5.98K
TypeSH
Market value$2.85M
1.55%
Sole
5.98K
Shared
0.00
None
0.00
Atmos Energy
SOLEShares16.50K
TypeSH
Market value$2.82M
1.53%
Sole
16.50K
Shared
0.00
None
0.00
Duke Energy
SOLEShares22.36K
TypeSH
Market value$2.77M
1.50%
Sole
22.36K
Shared
0.00
None
0.00
Invesco QQQ Trust Unit Ser 1 ETF
SOLEShares4.59K
TypeSH
Market value$2.76M
1.49%
Sole
4.59K
Shared
0.00
None
0.00
Berkshire Hathaway - B
SOLEShares5.46K
TypeSH
Market value$2.74M
1.49%
Sole
5.46K
Shared
0.00
None
0.00
Walmart
SOLEShares26.39K
TypeSH
Market value$2.72M
1.47%
Sole
26.39K
Shared
0.00
None
0.00
AT&T
SOLEShares94.93K
TypeSH
Market value$2.68M
1.45%
Sole
94.93K
Shared
0.00
None
0.00
Emerson Electric
SOLEShares19.82K
TypeSH
Market value$2.60M
1.41%
Sole
19.82K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MicrosoftSOLE | COM | 18.10K | SH | $9.38M 5.08% | 18.10K | 0.00 | 0.00 |
AppleSOLE | COM | 30.66K | SH | $7.81M 4.23% | 30.66K | 0.00 | 0.00 |
US BancorpSOLE | COM NEW | 158.29K | SH | $7.65M 4.14% | 158.29K | 0.00 | 0.00 |
JPMorgan ChaseSOLE | COM | 21.80K | SH | $6.88M 3.72% | 21.80K | 0.00 | 0.00 |
DNP Select IncomeSOLE | COM | 650.27K | SH | $6.51M 3.52% | 650.27K | 0.00 | 0.00 |
iShares Preferred and Income Securities ETFSOLE | PFD AND INCM SEC | 187.09K | SH | $5.92M 3.20% | 187.09K | 0.00 | 0.00 |
Southern CoSOLE | COM | 50.40K | SH | $4.78M 2.59% | 50.40K | 0.00 | 0.00 |
Procter & GambleSOLE | COM | 27.76K | SH | $4.26M 2.31% | 27.76K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 21.23K | SH | $3.94M 2.13% | 21.23K | 0.00 | 0.00 |
EnbridgeSOLE | COM | 76.11K | SH | $3.84M 2.08% | 76.11K | 0.00 | 0.00 |
Alphabet Cl CSOLE | CAP STK CL C | 15.71K | SH | $3.83M 2.07% | 15.71K | 0.00 | 0.00 |
RTX CorporationSOLE | COM | 21K | SH | $3.51M 1.90% | 21K | 0.00 | 0.00 |
PNC Financial ServicesSOLE | COM | 17.43K | SH | $3.50M 1.90% | 17.43K | 0.00 | 0.00 |
Amazon.comSOLE | COM | 15.05K | SH | $3.30M 1.79% | 15.05K | 0.00 | 0.00 |
NVIDIA CorpSOLE | COM | 17.51K | SH | $3.27M 1.77% | 17.51K | 0.00 | 0.00 |
ChevronSOLE | COM | 18.86K | SH | $2.93M 1.59% | 18.86K | 0.00 | 0.00 |
Norfolk SouthernSOLE | COM | 9.51K | SH | $2.86M 1.55% | 9.51K | 0.00 | 0.00 |
CaterpillarSOLE | COM | 5.98K | SH | $2.85M 1.55% | 5.98K | 0.00 | 0.00 |
Atmos EnergySOLE | COM | 16.50K | SH | $2.82M 1.53% | 16.50K | 0.00 | 0.00 |
Duke EnergySOLE | COM NEW | 22.36K | SH | $2.77M 1.50% | 22.36K | 0.00 | 0.00 |
Invesco QQQ Trust Unit Ser 1 ETFSOLE | UNIT SER 1 | 4.59K | SH | $2.76M 1.49% | 4.59K | 0.00 | 0.00 |
Berkshire Hathaway - BSOLE | CL B NEW | 5.46K | SH | $2.74M 1.49% | 5.46K | 0.00 | 0.00 |
WalmartSOLE | COM | 26.39K | SH | $2.72M 1.47% | 26.39K | 0.00 | 0.00 |
AT&TSOLE | COM | 94.93K | SH | $2.68M 1.45% | 94.93K | 0.00 | 0.00 |
Emerson ElectricSOLE | COM | 19.82K | SH | $2.60M 1.41% | 19.82K | 0.00 | 0.00 |
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