Kentucky Trust Co
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 10, 2026), Kentucky Trust Co reported 315 stock positions worth $207.9 million. Its top holding was US Bancorp (USB) at 4.6% of the portfolio, followed by Apple (AAPL, 4.2%) and JPMorgan Chase (JPM, 3.6%). Compared with Q1 2026, it opened 13 new positions, sold out of 10, added to 58 and reduced 63. The biggest buy was JPMorgan Chase (JPM, shares +6%) and the biggest sale Exxon Mobil (XOM, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- DANVILLE, KY
- CIK
- 0002054100
- Portfolio Value
- $207.9M (Q2 2026)
- SEC Filing
- 0002054100-26-000003 ↗ filed Jul 10, 2026
Holdings Value
Holdings 315 stocks · $207.9M
| USB US Bancorp | 4.61% | 158,806 | $9.6M | No change |
| AAPL Apple Inc. | 4.23% | 30,375 | $8.8M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 3.58% | 22,724 | $7.4M | Add +6.1% |
| DNP DNP Select Income Fund Inc. | 3.55% | 683,791 | $7.4M | Add +1.2% |
| MSFT Microsoft Corp. | 3.28% | 18,257 | $6.8M | Add +1.8% |
| CAT Caterpillar Inc. | 2.94% | 5,734 | $6.1M | Reduce -1.6% |
| PFF iShares Preferred & Income S | 2.81% | 191,794 | $5.8M | Add +0.7% |
| AMAT Applied Materials Inc. | 2.74% | 7,880 | $5.7M | Reduce -1.3% |
| GOOG Alphabet Inc. Class C | 2.61% | 15,344 | $5.4M | Reduce -1.2% |
| JNJ Johnson & Johnson | 2.54% | 20,789 | $5.3M | Reduce -0.1% |
| SO The Southern Co. | 2.24% | 48,616 | $4.7M | Reduce -0.6% |
| PNC PNC Financial Services Group | 2.04% | 17,187 | $4.2M | No change |
| ENB Enbridge Inc. | 1.97% | 75,533 | $4.1M | Reduce -0.9% |
| PG The Procter & Gamble Co. | 1.91% | 27,057 | $4.0M | Add +0.0% |
| AMZN Amazon.com Inc. | 1.79% | 15,607 | $3.7M | Add +1.7% |
| RTX RTX Corp. | 1.74% | 19,099 | $3.6M | Reduce -5.8% |
| NVDA Nvidia Corp. | 1.64% | 17,081 | $3.4M | Add +2.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.61% | 4,541 | $3.3M | Add +0.5% |
| CVX Chevron Corp. | 1.49% | 18,691 | $3.1M | Reduce -0.8% |
| SPHQ Invesco S&P 500 Quality ETF | 1.48% | 34,100 | $3.1M | Reduce -0.3% |
| XOM Exxon Mobil Corp. | 1.48% | 22,430 | $3.1M | Reduce -2.6% |
| GLW Corning Inc. | 1.44% | 11,687 | $3.0M | Reduce -1.8% |
| NSC Norfolk Southern Corp. | 1.40% | 9,271 | $2.9M | Add +0.0% |
| ATO Atmos Energy Corp. | 1.34% | 16,224 | $2.8M | Reduce -0.9% |
| DUK Duke Energy Corp. | 1.32% | 21,705 | $2.7M | Reduce -1.6% |
| EMR Emerson Electric Co. | 1.31% | 19,093 | $2.7M | Reduce -1.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.31% | 5,458 | $2.7M | No change |
| WMT Walmart Inc. | 1.22% | 22,472 | $2.5M | Reduce -9.6% |
| INTC Intel Corp. | 1.18% | 17,557 | $2.5M | Reduce -2.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.13% | 34,591 | $2.4M | Add +5.0% |
| CSCO Cisco Systems Inc. | 1.07% | 18,981 | $2.2M | Reduce -2.5% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 1.06% | 17,465 | $2.2M | Reduce -7.4% |
| KO The Coca-Cola Co. | 0.97% | 24,892 | $2.0M | Reduce -2.8% |
| T AT&T Inc. | 0.92% | 92,863 | $1.9M | Reduce -2.5% |
| TFC Truist Financial Corp. | 0.90% | 37,631 | $1.9M | No change |
| MMM 3M Co. | 0.89% | 11,448 | $1.9M | Reduce -0.4% |
| VTR Ventas Inc. | 0.86% | 20,220 | $1.8M | Reduce -1.4% |
| AMGN Amgen Inc. | 0.82% | 4,717 | $1.7M | No change |
| AEE Ameren Corporation | 0.80% | 14,634 | $1.7M | Reduce -0.7% |
| NVS Novartis AG-Sponsored ADR | 0.78% | 10,312 | $1.6M | Reduce -7.4% |
| LOW Lowe's Cos Inc. | 0.77% | 7,305 | $1.6M | Reduce -10.7% |
| PFE Pfizer Inc. | 0.76% | 65,411 | $1.6M | Reduce -2.4% |
| PEP Pepsico Inc. | 0.73% | 11,269 | $1.5M | Add +0.0% |
| CVS CVS Health Corp. | 0.67% | 13,435 | $1.4M | Add +0.3% |
| ABBV Abbvie Inc. | 0.65% | 5,369 | $1.4M | Reduce -18.5% |
| FITB Fifth Third Bancorp | 0.63% | 23,370 | $1.3M | No change |
| MRK Merck & Co. Inc. | 0.62% | 10,078 | $1.3M | No change |
| V Visa Inc. Class A | 0.59% | 3,583 | $1.2M | Add +0.5% |
| LLY Eli Lilly & Co. | 0.59% | 1,023 | $1.2M | No change |
| MDT Medtronic PLC | 0.58% | 15,411 | $1.2M | Reduce -1.9% |
| VZ Verizon Communications Inc. | 0.57% | 28,052 | $1.2M | Add +0.1% |
| CRM Salesforce Inc. | 0.55% | 7,332 | $1.1M | Reduce -2.0% |
| HD Home Depot Inc. | 0.54% | 3,208 | $1.1M | Add +0.4% |
| GD General Dynamics Corp. | 0.51% | 2,974 | $1.1M | Add +1.3% |
| NEE Nextera Energy Inc. | 0.50% | 11,741 | $1.0M | Add +0.1% |
| OGE Oge Energy Corp. | 0.48% | 20,691 | $1.0M | Reduce -4.2% |
| SDY SS SPDR S&P Dividend ETF | 0.48% | 6,500 | $989K | Reduce -2.6% |
| KIM Kimco Realty Corp. | 0.45% | 37,254 | $944K | No change |
| WFC Wells Fargo & Co. | 0.44% | 11,175 | $924K | No change |
| SYY Sysco Corp. | 0.43% | 10,657 | $891K | Reduce -1.2% |
| O Realty Income Corp. | 0.41% | 13,675 | $847K | No change |
| DOC Healthpeak Properties Inc. | 0.41% | 39,452 | $844K | Add +0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.38% | 8,126 | $782K | Reduce -1.6% |
| QCOM Qualcomm Inc. | 0.37% | 4,186 | $774K | Reduce -1.2% |
| GE General Electric filed as GE AEROSPACE | 0.36% | 1,999 | $747K | Reduce -7.4% |
| MCD McDonald's Corp. | 0.34% | 2,648 | $716K | Add +0.1% |
| BMY Bristol-Myers Squibb Co. | 0.34% | 12,378 | $713K | Add +7.9% |
| VMC Vulcan Materials Co. | 0.31% | 2,190 | $646K | No change |
| BAC Bank of America Corp. | 0.31% | 11,168 | $636K | No change |
| PM Philip Morris International | 0.29% | 3,320 | $601K | Reduce -3.1% |
| C Citigroup Inc. | 0.29% | 4,291 | $601K | Reduce -0.7% |
| GEV GE Vernova Inc. | 0.27% | 476 | $559K | Reduce -8.5% |
| FTV Fortive Corp. | 0.27% | 9,150 | $559K | Reduce -1.1% |
| PAYX Paychex Inc. | 0.26% | 5,541 | $545K | Add +0.1% |
| KHC The Kraft Heinz Co. | 0.25% | 22,406 | $529K | Reduce -4.1% |
| D Dominion Energy Inc. | 0.24% | 7,390 | $505K | No change |
| META Meta Platforms Inc. Class A | 0.24% | 877 | $494K | No change |
| UPS United Parcel Service Class B | 0.23% | 4,531 | $487K | Add +0.1% |
| BA The Boeing Co. | 0.23% | 2,233 | $483K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 1,670 | $470K | No change |
| IDA Idacorp Inc. | 0.23% | 3,100 | $469K | Reduce -0.8% |
| CHCO City Holding Co. filed as CITY HLDG CO | 0.22% | 3,430 | $455K | Reduce -6.0% |
| ABT Abbott Laboratories | 0.21% | 4,722 | $428K | Reduce -20.4% |
| EVRG Evergy Inc. | 0.20% | 4,746 | $410K | Reduce -0.1% |
| Q Qnity Electronics Inc. | 0.19% | 2,452 | $400K | Add +7.2% |
| KR Kroger Co. | 0.18% | 6,890 | $383K | No change |
| CLX Clorox Company | 0.17% | 3,749 | $358K | Add +24.8% |
| GIS General Mills Inc. | 0.17% | 10,246 | $357K | Reduce -15.2% |
| TXN Texas Instruments Inc. | 0.17% | 1,175 | $350K | No change |
| AFL Aflac Inc. | 0.17% | 2,933 | $344K | No change |
| AWK American Water Works Co. Inc. | 0.16% | 2,571 | $338K | Add +0.8% |
| ARCC Ares Capital Corp. | 0.16% | 18,106 | $336K | Add +4.7% |
| SNY Sanofi-ADR | 0.16% | 7,710 | $329K | Reduce -7.2% |
| ORCL Oracle Corp. | 0.15% | 2,189 | $321K | Add +1.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.15% | 7,060 | $320K | No change |
| DGX Quest Diagnostics Inc. | 0.15% | 1,506 | $319K | No change |
| BLK BlackRock Inc. | 0.15% | 322 | $310K | Add +1.3% |
| CHKP Check Point Software Tech | 0.15% | 2,340 | $308K | Add +9.3% |
| RF Regions Financial Corp. | 0.15% | 10,128 | $306K | No change |
| EXC Exelon Corp. | 0.14% | 6,419 | $299K | Add +0.1% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $959 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 36 | $959 | No change |
Total filed on the 13F, all lines: $207.9M.
Portfolio Sells Q1 2026 → Q2 2026
| XOM Exxon Mobil Corp. | Reduce -2.6% | 1.48% | −0.57 |
| CVX Chevron Corp. | Reduce -0.8% | 1.49% | −0.55 |
| T AT&T Inc. | Reduce -2.5% | 0.92% | −0.52 |
| WMT Walmart Inc. | Reduce -9.6% | 1.22% | −0.40 |
| RTX RTX Corp. | Reduce -5.8% | 1.74% | −0.31 |
| ATO Atmos Energy Corp. | Reduce -0.9% | 1.34% | −0.24 |
| LOW Lowe's Cos Inc. | Reduce -10.7% | 0.77% | −0.24 |
| SO The Southern Co. | Reduce -0.6% | 2.24% | −0.24 |
| PFE Pfizer Inc. | Reduce -2.4% | 0.76% | −0.23 |
| ENB Enbridge Inc. | Reduce -0.9% | 1.97% | −0.19 |
| DUK Duke Energy Corp. | Reduce -1.6% | 1.32% | −0.19 |
| CRM Salesforce Inc. | Reduce -2.0% | 0.55% | −0.18 |
| MDT Medtronic PLC | Reduce -1.9% | 0.58% | −0.13 |
| JNJ Johnson & Johnson | Reduce -0.1% | 2.54% | −0.13 |
| NVS Novartis AG-Sponsored ADR | Reduce -7.4% | 0.78% | −0.11 |
| ABT Abbott Laboratories | Reduce -20.4% | 0.21% | −0.11 |
| ABBV Abbvie Inc. | Reduce -18.5% | 0.65% | −0.10 |
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −0.07 |
| GIS General Mills Inc. | Reduce -15.2% | 0.17% | −0.06 |
| OGE Oge Energy Corp. | Reduce -4.2% | 0.48% | −0.06 |
| AEE Ameren Corporation | Reduce -0.7% | 0.80% | −0.05 |
| SNY Sanofi-ADR | Reduce -7.2% | 0.16% | −0.05 |
| KO The Coca-Cola Co. | Reduce -2.8% | 0.97% | −0.05 |
| DIS The Walt Disney Co. | Reduce -1.6% | 0.38% | −0.04 |
| SDY SS SPDR S&P Dividend ETF | Reduce -2.6% | 0.48% | −0.03 |
| KHC The Kraft Heinz Co. | Reduce -4.1% | 0.25% | −0.02 |
| KMI Kinder Morgan Inc. | Reduce -23.9% | 0.03% | −0.02 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -25.0% | 0.04% | −0.02 |
| ITW Illinois Tool Works | Reduce -17.8% | 0.06% | −0.02 |
| VYM Vanguard High DVD Yield ETF | Reduce -22.1% | 0.05% | −0.02 |
| VTR Ventas Inc. | Reduce -1.4% | 0.86% | −0.02 |
| CTVA Corteva Inc. | Reduce -6.9% | 0.09% | −0.01 |
| DD Dupont DE Nemours Inc. | Reduce -4.0% | 0.09% | −0.01 |
| EMR Emerson Electric Co. | Reduce -1.2% | 1.31% | −0.01 |
| KMB Kimberly-Clark Corp. | Reduce -49.6% | 0.01% | −0.01 |
| CHCO City Holding Co. | Reduce -6.0% | 0.22% | −0.01 |
| DG Dollar General Corp. | Reduce -19.8% | 0.02% | −0.01 |
| GOF Guggenheim Strategic Opport | Sold out | 0.00% | −0.01 |
| IDA Idacorp Inc. | Reduce -0.8% | 0.23% | −0.01 |
| PM Philip Morris International | Reduce -3.1% | 0.29% | −0.01 |
| GEHC GE Healthcare Technology | Reduce -29.2% | 0.01% | −0.01 |
| DASH DoorDash Inc. Class A | Reduce -50.0% | 0.01% | −0.01 |
| WBD Warner Bros Discovery Inc. | Reduce -52.1% | 0.01% | −0.01 |
| EVRG Evergy Inc. | Reduce -0.1% | 0.20% | −0.01 |
| ORI Old Republic Intl Corp. | Sold out | 0.00% | −0.01 |
| TRV The Travelers Cos Inc. | Sold out | 0.00% | −0.00 |
| DEO Diageo PLC-Sponsored ADR | Reduce -33.3% | 0.01% | −0.00 |
| BKR Baker Hughes Co. | Reduce -50.0% | 0.00% | −0.00 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.00 |
| MO Altria Group Inc. | Reduce -4.7% | 0.07% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| JPM JPMorgan Chase & Co. | Add +6.1% | 3.58% | +0.27 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.5% | 1.61% | +0.24 |
| AAPL Apple Inc. | Add +0.1% | 4.23% | +0.19 |
| CVS CVS Health Corp. | Add +0.3% | 0.67% | +0.16 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +5.0% | 1.13% | +0.13 |
| NVDA Nvidia Corp. | Add +2.3% | 1.64% | +0.12 |
| AMZN Amazon.com Inc. | Add +1.7% | 1.79% | +0.11 |
| DOC Healthpeak Properties Inc. | Add +0.1% | 0.41% | +0.07 |
| Q Qnity Electronics Inc. | Add +7.2% | 0.19% | +0.05 |
| DHS Wisdomtree US High Dividend | New | 0.05% | +0.05 |
| APH Amphenol Corp. Class A | Add +35.7% | 0.11% | +0.05 |
| V Visa Inc. Class A | Add +0.5% | 0.59% | +0.03 |
| CINF Cincinnati Financial Corp. | Add +65.1% | 0.05% | +0.02 |
| LMT Lockheed Martin Corp. | New | 0.02% | +0.02 |
| ZBH Zimmer Biomet Holdings Inc. | Add +285.0% | 0.03% | +0.02 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | New | 0.01% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +12.0% | 0.08% | +0.01 |
| CLX Clorox Company | Add +24.8% | 0.17% | +0.01 |
| NSC Norfolk Southern Corp. | Add +0.0% | 1.40% | +0.01 |
| UNP Union Pacific Corp. | Add +29.2% | 0.02% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +2.2% | 0.02% | +0.01 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +350.0% | 0.01% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +53.6% | 0.01% | +0.00 |
| PCT Purecycle Technologies Inc. | Add +200.0% | 0.01% | +0.00 |
| KFFB Kentucky First Federal Banco | Add +7.9% | 0.03% | +0.00 |
| ADP Automatic Data Processing | Add +1.7% | 0.14% | +0.00 |
| TMO Thermo Fisher Scientific Inc. | New | 0.00% | +0.00 |
| COST Costco Wholesale Corp. | Add +43.3% | 0.02% | +0.00 |
| CAH Cardinal Health Inc. | Add +17.0% | 0.01% | +0.00 |
| DVN Devon Energy Corp. | Add +186.7% | 0.00% | +0.00 |
| CB Chubb Ltd. | New | 0.00% | +0.00 |
| SPCX Space Exploration Techn Class A | New | 0.00% | +0.00 |
| KDP Keurig Dr Pepper Inc. | Add +4.6% | 0.01% | +0.00 |
| AMT American Tower Corp. | New | 0.00% | +0.00 |
| DHR Danaher Corp. | New | 0.00% | +0.00 |
| CFG Citizens Financial Group | New | 0.00% | +0.00 |
| UPS United Parcel Service Class B | Add +0.1% | 0.23% | +0.00 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | New | 0.00% | +0.00 |
| HELP Cybin Inc. | New | 0.00% | +0.00 |
| CASY Casey's General Stores Inc. | New | 0.00% | +0.00 |
| LHX L3HARRIS Technologies Inc. | Add +66.7% | 0.00% | +0.00 |
| PPG PPG Industries Inc. | New | 0.00% | +0.00 |
| FDXF FedEx Freight Holding Co. | Add +8.0% | 0.00% | 0.00 |
| CMCSA Comcast Corp. Class A | Add +10.0% | 0.00% | −0.00 |
| HONA Honeywell Aerospace Inc. | Add +5.6% | 0.02% | −0.00 |
| LIN Linde PLC | Add +0.9% | 0.05% | −0.00 |
| ARCC Ares Capital Corp. | Add +4.7% | 0.16% | −0.00 |
| FDX FedEx Corp. | Add +8.0% | 0.02% | −0.00 |
| MDLZ Mondelez International Inc. Class A | Add +2.4% | 0.04% | −0.00 |
| GLD SPDR Gold Shares | Add +20.3% | 0.06% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 315 | $207.9M | USB, AAPL, JPM, DNP, MSFT |
| Q1 2026 | 310 | $190.8M | USB, AAPL, DNP, MSFT, JPM |
| Q4 2025 | 303 | $188.6M | MSFT, USB, AAPL, JPM, DNP |
| Q3 2025 | 293 | $184.8M | MSFT, AAPL, USB, JPM, DNP |
| Q2 2025 | 296 | $174.4M | MSFT, USB, JPM, DNP, AAPL |
| Q1 2025 | 298 | $168.2M | MSFT, AAPL, USB, DNP, JPM |
| Q4 2024 | 303 | $170.0M | MSFT, AAPL, USB, DNP, JPM |