Filed: 4/17/2026ACC: 0002054100-26-000002
📋 What this filing means
KENTUCKY TRUST CO filed this quarterly 13F‑HR report disclosing 311 equity positions with a total reported market value of $190.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
311
Positions
$190.78M
Total AUM (reported)
2.60M
Total Shares
Allocation by class
COM$147.17M77.1%
COM NEW$12.50M6.6%
PFD AND INCM SEC$5.77M3.0%
CAP STK CL C$4.46M2.3%
CL B NEW$2.62M1.4%
UNIT SER 1$2.61M1.4%
S&P500 QUALITY$2.57M1.3%
Portfolio Concentration
Top 3$22.92M12.0%
4–10$37.11M19.4%
11–25$49.20M25.8%
Rest$81.56M42.7%
Top 3 weight
12.0%
Top 10 weight
31.5%
Voting Authority Distribution
Total shares with voting rights: 2.60M
Sole
Full voting authority
2.60M
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)
Sole311
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings311
Rows:
US Bancorp
SOLEShares158.81K
TypeSH
Market value$8.26M
4.33%
Sole
158.81K
Shared
0.00
None
0.00
Apple
SOLEShares30.34K
TypeSH
Market value$7.70M
4.04%
Sole
30.34K
Shared
0.00
None
0.00
DNP Select Income
SOLEShares675.50K
TypeSH
Market value$6.96M
3.65%
Sole
675.50K
Shared
0.00
None
0.00
Microsoft
SOLEShares17.93K
TypeSH
Market value$6.64M
3.48%
Sole
17.93K
Shared
0.00
None
0.00
JPMorgan Chase
SOLEShares21.42K
TypeSH
Market value$6.30M
3.30%
Sole
21.42K
Shared
0.00
None
0.00
iShares Preferred and Income Securities ETF
SOLEShares190.38K
TypeSH
Market value$5.77M
3.03%
Sole
190.38K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares20.81K
TypeSH
Market value$5.09M
2.67%
Sole
20.81K
Shared
0.00
None
0.00
Southern Co
SOLEShares48.92K
TypeSH
Market value$4.72M
2.47%
Sole
48.92K
Shared
0.00
None
0.00
Alphabet Cl C
SOLEShares15.53K
TypeSH
Market value$4.46M
2.34%
Sole
15.53K
Shared
0.00
None
0.00
Enbridge
SOLEShares76.26K
TypeSH
Market value$4.13M
2.16%
Sole
76.26K
Shared
0.00
None
0.00
Caterpillar
SOLEShares5.82K
TypeSH
Market value$4.13M
2.16%
Sole
5.82K
Shared
0.00
None
0.00
RTX Corporation
SOLEShares20.28K
TypeSH
Market value$3.91M
2.05%
Sole
20.28K
Shared
0.00
None
0.00
Procter & Gamble
SOLEShares27.05K
TypeSH
Market value$3.91M
2.05%
Sole
27.05K
Shared
0.00
None
0.00
Exxon Mobil
SOLEShares23.03K
TypeSH
Market value$3.91M
2.05%
Sole
23.03K
Shared
0.00
None
0.00
Chevron
SOLEShares18.85K
TypeSH
Market value$3.90M
2.04%
Sole
18.85K
Shared
0.00
None
0.00
PNC Financial Services
SOLEShares17.19K
TypeSH
Market value$3.58M
1.87%
Sole
17.19K
Shared
0.00
None
0.00
Amazon.com
SOLEShares15.34K
TypeSH
Market value$3.20M
1.67%
Sole
15.34K
Shared
0.00
None
0.00
Walmart
SOLEShares24.86K
TypeSH
Market value$3.09M
1.62%
Sole
24.86K
Shared
0.00
None
0.00
Atmos Energy
SOLEShares16.37K
TypeSH
Market value$3.02M
1.59%
Sole
16.37K
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares16.69K
TypeSH
Market value$2.91M
1.53%
Sole
16.69K
Shared
0.00
None
0.00
Duke Energy
SOLEShares22.06K
TypeSH
Market value$2.89M
1.51%
Sole
22.06K
Shared
0.00
None
0.00
AT&T
SOLEShares95.20K
TypeSH
Market value$2.76M
1.45%
Sole
95.20K
Shared
0.00
None
0.00
Applied Materials
SOLEShares7.98K
TypeSH
Market value$2.73M
1.43%
Sole
7.98K
Shared
0.00
None
0.00
Norfolk Southern
SOLEShares9.27K
TypeSH
Market value$2.66M
1.39%
Sole
9.27K
Shared
0.00
None
0.00
Berkshire Hathaway - B
SOLEShares5.46K
TypeSH
Market value$2.62M
1.37%
Sole
5.46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
US BancorpSOLE | COM NEW | 158.81K | SH | $8.26M 4.33% | 158.81K | 0.00 | 0.00 |
AppleSOLE | COM | 30.34K | SH | $7.70M 4.04% | 30.34K | 0.00 | 0.00 |
DNP Select IncomeSOLE | COM | 675.50K | SH | $6.96M 3.65% | 675.50K | 0.00 | 0.00 |
MicrosoftSOLE | COM | 17.93K | SH | $6.64M 3.48% | 17.93K | 0.00 | 0.00 |
JPMorgan ChaseSOLE | COM | 21.42K | SH | $6.30M 3.30% | 21.42K | 0.00 | 0.00 |
iShares Preferred and Income Securities ETFSOLE | PFD AND INCM SEC | 190.38K | SH | $5.77M 3.03% | 190.38K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 20.81K | SH | $5.09M 2.67% | 20.81K | 0.00 | 0.00 |
Southern CoSOLE | COM | 48.92K | SH | $4.72M 2.47% | 48.92K | 0.00 | 0.00 |
Alphabet Cl CSOLE | CAP STK CL C | 15.53K | SH | $4.46M 2.34% | 15.53K | 0.00 | 0.00 |
EnbridgeSOLE | COM | 76.26K | SH | $4.13M 2.16% | 76.26K | 0.00 | 0.00 |
CaterpillarSOLE | COM | 5.82K | SH | $4.13M 2.16% | 5.82K | 0.00 | 0.00 |
RTX CorporationSOLE | COM | 20.28K | SH | $3.91M 2.05% | 20.28K | 0.00 | 0.00 |
Procter & GambleSOLE | COM | 27.05K | SH | $3.91M 2.05% | 27.05K | 0.00 | 0.00 |
Exxon MobilSOLE | COM | 23.03K | SH | $3.91M 2.05% | 23.03K | 0.00 | 0.00 |
ChevronSOLE | COM | 18.85K | SH | $3.90M 2.04% | 18.85K | 0.00 | 0.00 |
PNC Financial ServicesSOLE | COM | 17.19K | SH | $3.58M 1.87% | 17.19K | 0.00 | 0.00 |
Amazon.comSOLE | COM | 15.34K | SH | $3.20M 1.67% | 15.34K | 0.00 | 0.00 |
WalmartSOLE | COM | 24.86K | SH | $3.09M 1.62% | 24.86K | 0.00 | 0.00 |
Atmos EnergySOLE | COM | 16.37K | SH | $3.02M 1.59% | 16.37K | 0.00 | 0.00 |
NVIDIA CorpSOLE | COM | 16.69K | SH | $2.91M 1.53% | 16.69K | 0.00 | 0.00 |
Duke EnergySOLE | COM NEW | 22.06K | SH | $2.89M 1.51% | 22.06K | 0.00 | 0.00 |
AT&TSOLE | COM | 95.20K | SH | $2.76M 1.45% | 95.20K | 0.00 | 0.00 |
Applied MaterialsSOLE | COM | 7.98K | SH | $2.73M 1.43% | 7.98K | 0.00 | 0.00 |
Norfolk SouthernSOLE | COM | 9.27K | SH | $2.66M 1.39% | 9.27K | 0.00 | 0.00 |
Berkshire Hathaway - BSOLE | CL B NEW | 5.46K | SH | $2.62M 1.37% | 5.46K | 0.00 | 0.00 |
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