Filed: 1/21/2026ACC: 0002054100-26-000001
📋 What this filing means
KENTUCKY TRUST CO filed this quarterly 13F‑HR report disclosing 304 equity positions with a total reported market value of $188.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
304
Positions
$188.55M
Total AUM (reported)
2.58M
Total Shares
Allocation by class
COM$143.93M76.3%
COM NEW$12.50M6.6%
PFD AND INCM SEC$5.88M3.1%
CAP STK CL C$4.86M2.6%
UNIT SER 1$2.75M1.5%
CL B NEW$2.74M1.5%
S&P500 QUALITY$2.64M1.4%
Portfolio Concentration
Top 3$25.41M13.5%
4–10$36.89M19.6%
11–25$45.71M24.2%
Rest$80.54M42.7%
Top 3 weight
13.5%
Top 10 weight
33.0%
Voting Authority Distribution
Total shares with voting rights: 2.58M
Sole
Full voting authority
2.58M
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)
Sole304
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings304
Rows:
Microsoft
SOLEShares17.88K
TypeSH
Market value$8.65M
4.59%
Sole
17.88K
Shared
0.00
None
0.00
US Bancorp
SOLEShares159.61K
TypeSH
Market value$8.52M
4.52%
Sole
159.61K
Shared
0.00
None
0.00
Apple
SOLEShares30.33K
TypeSH
Market value$8.25M
4.37%
Sole
30.33K
Shared
0.00
None
0.00
JPMorgan Chase
SOLEShares21.49K
TypeSH
Market value$6.92M
3.67%
Sole
21.49K
Shared
0.00
None
0.00
DNP Select Income
SOLEShares659.35K
TypeSH
Market value$6.59M
3.49%
Sole
659.35K
Shared
0.00
None
0.00
iShares Preferred and Income Securities ETF
SOLEShares190.07K
TypeSH
Market value$5.88M
3.12%
Sole
190.07K
Shared
0.00
None
0.00
Alphabet Cl C
SOLEShares15.47K
TypeSH
Market value$4.86M
2.58%
Sole
15.47K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares21.17K
TypeSH
Market value$4.38M
2.32%
Sole
21.17K
Shared
0.00
None
0.00
Southern Co
SOLEShares49.40K
TypeSH
Market value$4.31M
2.28%
Sole
49.40K
Shared
0.00
None
0.00
Procter & Gamble
SOLEShares27.60K
TypeSH
Market value$3.96M
2.10%
Sole
27.60K
Shared
0.00
None
0.00
RTX Corporation
SOLEShares20.82K
TypeSH
Market value$3.82M
2.03%
Sole
20.82K
Shared
0.00
None
0.00
Enbridge
SOLEShares77.08K
TypeSH
Market value$3.69M
1.96%
Sole
77.08K
Shared
0.00
None
0.00
PNC Financial Services
SOLEShares17.20K
TypeSH
Market value$3.59M
1.90%
Sole
17.20K
Shared
0.00
None
0.00
Amazon.com
SOLEShares15.12K
TypeSH
Market value$3.49M
1.85%
Sole
15.12K
Shared
0.00
None
0.00
Caterpillar
SOLEShares5.84K
TypeSH
Market value$3.34M
1.77%
Sole
5.84K
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares16.57K
TypeSH
Market value$3.09M
1.64%
Sole
16.57K
Shared
0.00
None
0.00
Walmart
SOLEShares25.97K
TypeSH
Market value$2.89M
1.53%
Sole
25.97K
Shared
0.00
None
0.00
Chevron
SOLEShares18.76K
TypeSH
Market value$2.86M
1.52%
Sole
18.76K
Shared
0.00
None
0.00
Exxon Mobil
SOLEShares23K
TypeSH
Market value$2.77M
1.47%
Sole
23K
Shared
0.00
None
0.00
Invesco QQQ Trust Unit Ser 1 ETF
SOLEShares4.48K
TypeSH
Market value$2.75M
1.46%
Sole
4.48K
Shared
0.00
None
0.00
Atmos Energy
SOLEShares16.39K
TypeSH
Market value$2.75M
1.46%
Sole
16.39K
Shared
0.00
None
0.00
Berkshire Hathaway - B
SOLEShares5.46K
TypeSH
Market value$2.74M
1.46%
Sole
5.46K
Shared
0.00
None
0.00
Norfolk Southern
SOLEShares9.29K
TypeSH
Market value$2.68M
1.42%
Sole
9.29K
Shared
0.00
None
0.00
Invesco S&P 500 Quality ETF
SOLEShares35.22K
TypeSH
Market value$2.64M
1.40%
Sole
35.22K
Shared
0.00
None
0.00
Duke Energy
SOLEShares22.18K
TypeSH
Market value$2.60M
1.38%
Sole
22.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MicrosoftSOLE | COM | 17.88K | SH | $8.65M 4.59% | 17.88K | 0.00 | 0.00 |
US BancorpSOLE | COM NEW | 159.61K | SH | $8.52M 4.52% | 159.61K | 0.00 | 0.00 |
AppleSOLE | COM | 30.33K | SH | $8.25M 4.37% | 30.33K | 0.00 | 0.00 |
JPMorgan ChaseSOLE | COM | 21.49K | SH | $6.92M 3.67% | 21.49K | 0.00 | 0.00 |
DNP Select IncomeSOLE | COM | 659.35K | SH | $6.59M 3.49% | 659.35K | 0.00 | 0.00 |
iShares Preferred and Income Securities ETFSOLE | PFD AND INCM SEC | 190.07K | SH | $5.88M 3.12% | 190.07K | 0.00 | 0.00 |
Alphabet Cl CSOLE | CAP STK CL C | 15.47K | SH | $4.86M 2.58% | 15.47K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 21.17K | SH | $4.38M 2.32% | 21.17K | 0.00 | 0.00 |
Southern CoSOLE | COM | 49.40K | SH | $4.31M 2.28% | 49.40K | 0.00 | 0.00 |
Procter & GambleSOLE | COM | 27.60K | SH | $3.96M 2.10% | 27.60K | 0.00 | 0.00 |
RTX CorporationSOLE | COM | 20.82K | SH | $3.82M 2.03% | 20.82K | 0.00 | 0.00 |
EnbridgeSOLE | COM | 77.08K | SH | $3.69M 1.96% | 77.08K | 0.00 | 0.00 |
PNC Financial ServicesSOLE | COM | 17.20K | SH | $3.59M 1.90% | 17.20K | 0.00 | 0.00 |
Amazon.comSOLE | COM | 15.12K | SH | $3.49M 1.85% | 15.12K | 0.00 | 0.00 |
CaterpillarSOLE | COM | 5.84K | SH | $3.34M 1.77% | 5.84K | 0.00 | 0.00 |
NVIDIA CorpSOLE | COM | 16.57K | SH | $3.09M 1.64% | 16.57K | 0.00 | 0.00 |
WalmartSOLE | COM | 25.97K | SH | $2.89M 1.53% | 25.97K | 0.00 | 0.00 |
ChevronSOLE | COM | 18.76K | SH | $2.86M 1.52% | 18.76K | 0.00 | 0.00 |
Exxon MobilSOLE | COM | 23K | SH | $2.77M 1.47% | 23K | 0.00 | 0.00 |
Invesco QQQ Trust Unit Ser 1 ETFSOLE | UNIT SER 1 | 4.48K | SH | $2.75M 1.46% | 4.48K | 0.00 | 0.00 |
Atmos EnergySOLE | COM | 16.39K | SH | $2.75M 1.46% | 16.39K | 0.00 | 0.00 |
Berkshire Hathaway - BSOLE | CL B NEW | 5.46K | SH | $2.74M 1.46% | 5.46K | 0.00 | 0.00 |
Norfolk SouthernSOLE | COM | 9.29K | SH | $2.68M 1.42% | 9.29K | 0.00 | 0.00 |
Invesco S&P 500 Quality ETFSOLE | S&P500 QUALITY | 35.22K | SH | $2.64M 1.40% | 35.22K | 0.00 | 0.00 |
Duke EnergySOLE | COM NEW | 22.18K | SH | $2.60M 1.38% | 22.18K | 0.00 | 0.00 |
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