Filed: 7/10/2026ACC: 0002054100-26-000003
📋 What this filing means
KENTUCKY TRUST CO filed this quarterly 13F‑HR report disclosing 316 equity positions with a total reported market value of $207.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
316
Positions
$207.90M
Total AUM (reported)
2.59M
Total Shares
Allocation by class
COM$159.32M76.6%
COM NEW$13.97M6.7%
PFD AND INCM SEC$5.85M2.8%
CAP STK CL C$5.42M2.6%
UNIT SER 1$3.34M1.6%
S&P500 QUALITY$3.07M1.5%
CL B NEW$2.73M1.3%
Portfolio Concentration
Top 3$25.82M12.4%
4–10$42.54M20.5%
11–25$51.73M24.9%
Rest$87.81M42.2%
Top 3 weight
12.4%
Top 10 weight
32.9%
Voting Authority Distribution
Total shares with voting rights: 2.59M
Sole
Full voting authority
2.59M
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)
Sole316
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings316
Rows:
US Bancorp
SOLEShares158.81K
TypeSH
Market value$9.59M
4.61%
Sole
158.81K
Shared
0.00
None
0.00
Apple
SOLEShares30.38K
TypeSH
Market value$8.79M
4.23%
Sole
30.38K
Shared
0.00
None
0.00
JPMorgan Chase
SOLEShares22.72K
TypeSH
Market value$7.44M
3.58%
Sole
22.72K
Shared
0.00
None
0.00
DNP Select Income
SOLEShares683.79K
TypeSH
Market value$7.38M
3.55%
Sole
683.79K
Shared
0.00
None
0.00
Microsoft
SOLEShares18.26K
TypeSH
Market value$6.81M
3.28%
Sole
18.26K
Shared
0.00
None
0.00
Caterpillar
SOLEShares5.73K
TypeSH
Market value$6.11M
2.94%
Sole
5.73K
Shared
0.00
None
0.00
iShares Preferred and Income Securities ETF
SOLEShares191.79K
TypeSH
Market value$5.85M
2.81%
Sole
191.79K
Shared
0.00
None
0.00
Applied Materials
SOLEShares7.88K
TypeSH
Market value$5.70M
2.74%
Sole
7.88K
Shared
0.00
None
0.00
Alphabet Cl C
SOLEShares15.34K
TypeSH
Market value$5.42M
2.61%
Sole
15.34K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares20.79K
TypeSH
Market value$5.28M
2.54%
Sole
20.79K
Shared
0.00
None
0.00
Southern Co
SOLEShares48.62K
TypeSH
Market value$4.65M
2.24%
Sole
48.62K
Shared
0.00
None
0.00
PNC Financial Services
SOLEShares17.19K
TypeSH
Market value$4.23M
2.04%
Sole
17.19K
Shared
0.00
None
0.00
Enbridge
SOLEShares75.53K
TypeSH
Market value$4.09M
1.97%
Sole
75.53K
Shared
0.00
None
0.00
Procter & Gamble
SOLEShares27.06K
TypeSH
Market value$3.97M
1.91%
Sole
27.06K
Shared
0.00
None
0.00
Amazon.com
SOLEShares15.61K
TypeSH
Market value$3.72M
1.79%
Sole
15.61K
Shared
0.00
None
0.00
RTX Corporation
SOLEShares19.10K
TypeSH
Market value$3.62M
1.74%
Sole
19.10K
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares17.08K
TypeSH
Market value$3.42M
1.64%
Sole
17.08K
Shared
0.00
None
0.00
Invesco QQQ Trust Unit Ser 1 ETF
SOLEShares4.54K
TypeSH
Market value$3.34M
1.61%
Sole
4.54K
Shared
0.00
None
0.00
Chevron
SOLEShares18.69K
TypeSH
Market value$3.10M
1.49%
Sole
18.69K
Shared
0.00
None
0.00
Invesco S&P 500 Quality ETF
SOLEShares34.10K
TypeSH
Market value$3.07M
1.48%
Sole
34.10K
Shared
0.00
None
0.00
Exxon Mobil
SOLEShares22.43K
TypeSH
Market value$3.07M
1.48%
Sole
22.43K
Shared
0.00
None
0.00
Corning
SOLEShares11.69K
TypeSH
Market value$2.99M
1.44%
Sole
11.69K
Shared
0.00
None
0.00
Norfolk Southern
SOLEShares9.27K
TypeSH
Market value$2.92M
1.40%
Sole
9.27K
Shared
0.00
None
0.00
Atmos Energy
SOLEShares16.22K
TypeSH
Market value$2.79M
1.34%
Sole
16.22K
Shared
0.00
None
0.00
Duke Energy
SOLEShares21.70K
TypeSH
Market value$2.75M
1.32%
Sole
21.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
US BancorpSOLE | COM NEW | 158.81K | SH | $9.59M 4.61% | 158.81K | 0.00 | 0.00 |
AppleSOLE | COM | 30.38K | SH | $8.79M 4.23% | 30.38K | 0.00 | 0.00 |
JPMorgan ChaseSOLE | COM | 22.72K | SH | $7.44M 3.58% | 22.72K | 0.00 | 0.00 |
DNP Select IncomeSOLE | COM | 683.79K | SH | $7.38M 3.55% | 683.79K | 0.00 | 0.00 |
MicrosoftSOLE | COM | 18.26K | SH | $6.81M 3.28% | 18.26K | 0.00 | 0.00 |
CaterpillarSOLE | COM | 5.73K | SH | $6.11M 2.94% | 5.73K | 0.00 | 0.00 |
iShares Preferred and Income Securities ETFSOLE | PFD AND INCM SEC | 191.79K | SH | $5.85M 2.81% | 191.79K | 0.00 | 0.00 |
Applied MaterialsSOLE | COM | 7.88K | SH | $5.70M 2.74% | 7.88K | 0.00 | 0.00 |
Alphabet Cl CSOLE | CAP STK CL C | 15.34K | SH | $5.42M 2.61% | 15.34K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 20.79K | SH | $5.28M 2.54% | 20.79K | 0.00 | 0.00 |
Southern CoSOLE | COM | 48.62K | SH | $4.65M 2.24% | 48.62K | 0.00 | 0.00 |
PNC Financial ServicesSOLE | COM | 17.19K | SH | $4.23M 2.04% | 17.19K | 0.00 | 0.00 |
EnbridgeSOLE | COM | 75.53K | SH | $4.09M 1.97% | 75.53K | 0.00 | 0.00 |
Procter & GambleSOLE | COM | 27.06K | SH | $3.97M 1.91% | 27.06K | 0.00 | 0.00 |
Amazon.comSOLE | COM | 15.61K | SH | $3.72M 1.79% | 15.61K | 0.00 | 0.00 |
RTX CorporationSOLE | COM | 19.10K | SH | $3.62M 1.74% | 19.10K | 0.00 | 0.00 |
NVIDIA CorpSOLE | COM | 17.08K | SH | $3.42M 1.64% | 17.08K | 0.00 | 0.00 |
Invesco QQQ Trust Unit Ser 1 ETFSOLE | UNIT SER 1 | 4.54K | SH | $3.34M 1.61% | 4.54K | 0.00 | 0.00 |
ChevronSOLE | COM | 18.69K | SH | $3.10M 1.49% | 18.69K | 0.00 | 0.00 |
Invesco S&P 500 Quality ETFSOLE | S&P500 QUALITY | 34.10K | SH | $3.07M 1.48% | 34.10K | 0.00 | 0.00 |
Exxon MobilSOLE | COM | 22.43K | SH | $3.07M 1.48% | 22.43K | 0.00 | 0.00 |
CorningSOLE | COM | 11.69K | SH | $2.99M 1.44% | 11.69K | 0.00 | 0.00 |
Norfolk SouthernSOLE | COM | 9.27K | SH | $2.92M 1.40% | 9.27K | 0.00 | 0.00 |
Atmos EnergySOLE | COM | 16.22K | SH | $2.79M 1.34% | 16.22K | 0.00 | 0.00 |
Duke EnergySOLE | COM NEW | 21.70K | SH | $2.75M 1.32% | 21.70K | 0.00 | 0.00 |
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