Kentucky Trust Co
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 29, 2025), Kentucky Trust Co reported 303 stock positions worth $170.0 million. Its top holding was Microsoft (MSFT) at 4.8% of the portfolio, followed by Apple (AAPL, 4.5%) and US Bancorp (USB, 4.4%).
- Most Recent 13F
- Q2 2026
- Location
- DANVILLE, KY
- CIK
- 0002054100
- Portfolio Value
- $170.0M (Q4 2024)
- SEC Filing
- 0002054100-25-000002 ↗ filed Jan 29, 2025
Holdings Value
Holdings 303 stocks · $170.0M
| MSFT Microsoft Corp. | 4.77% | 19,224 | $8.1M | — |
| AAPL Apple Inc. | 4.52% | 30,700 | $7.7M | — |
| USB US Bancorp | 4.43% | 157,416 | $7.5M | — |
| DNP DNP Select Income Fund Inc. | 3.29% | 634,649 | $5.6M | — |
| JPM JPMorgan Chase & Co. | 3.23% | 22,905 | $5.5M | — |
| PFF iShares Preferred & Income S | 3.22% | 174,207 | $5.5M | — |
| PG The Procter & Gamble Co. | 2.83% | 28,667 | $4.8M | — |
| SO The Southern Co. | 2.55% | 52,617 | $4.3M | — |
| PNC PNC Financial Services Group | 2.00% | 17,614 | $3.4M | — |
| ENB Enbridge Inc. | 1.96% | 78,595 | $3.3M | — |
| AMZN Amazon.com Inc. | 1.96% | 15,174 | $3.3M | — |
| JNJ Johnson & Johnson | 1.89% | 22,205 | $3.2M | — |
| GOOG Alphabet Inc. Class C | 1.75% | 15,650 | $3.0M | — |
| CVX Chevron Corp. | 1.64% | 19,265 | $2.8M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 1.49% | 5,578 | $2.5M | — |
| WMT Walmart Inc. | 1.46% | 27,446 | $2.5M | — |
| CRM Salesforce Inc. | 1.46% | 7,410 | $2.5M | — |
| RTX RTX Corp. | 1.45% | 21,351 | $2.5M | — |
| EMR Emerson Electric Co. | 1.45% | 19,883 | $2.5M | — |
| XOM Exxon Mobil Corp. | 1.45% | 22,863 | $2.5M | — |
| DUK Duke Energy Corp. | 1.44% | 22,804 | $2.5M | — |
| SPHQ Invesco S&P 500 Quality ETF | 1.44% | 36,405 | $2.4M | — |
| ATO Atmos Energy Corp. | 1.42% | 17,305 | $2.4M | — |
| QQQ Invesco QQQ Trust Series 1 | 1.40% | 4,654 | $2.4M | — |
| NVDA Nvidia Corp. | 1.38% | 17,435 | $2.3M | — |
| NSC Norfolk Southern Corp. | 1.36% | 9,837 | $2.3M | — |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 1.33% | 21,490 | $2.3M | — |
| T AT&T Inc. | 1.32% | 98,641 | $2.2M | — |
| CAT Caterpillar Inc. | 1.29% | 6,053 | $2.2M | — |
| LOW Lowe's Cos Inc. | 1.21% | 8,345 | $2.1M | — |
| MMM 3M Co. | 1.06% | 14,001 | $1.8M | — |
| TFC Truist Financial Corp. | 1.02% | 40,145 | $1.7M | — |
| PEP Pepsico Inc. | 0.99% | 11,053 | $1.7M | — |
| PFE Pfizer Inc. | 0.98% | 62,791 | $1.7M | — |
| KO The Coca-Cola Co. | 0.97% | 26,369 | $1.6M | — |
| AMAT Applied Materials Inc. | 0.87% | 9,067 | $1.5M | — |
| AEE Ameren Corporation | 0.83% | 15,862 | $1.4M | — |
| MDT Medtronic PLC | 0.80% | 17,048 | $1.4M | — |
| HD Home Depot Inc. | 0.80% | 3,479 | $1.4M | — |
| VTR Ventas Inc. | 0.78% | 22,540 | $1.3M | — |
| ABBV Abbvie Inc. | 0.74% | 7,089 | $1.3M | — |
| AMGN Amgen Inc. | 0.73% | 4,751 | $1.2M | — |
| CSCO Cisco Systems Inc. | 0.70% | 20,182 | $1.2M | — |
| NVS Novartis AG-Sponsored ADR | 0.70% | 12,237 | $1.2M | — |
| V Visa Inc. Class A | 0.69% | 3,689 | $1.2M | — |
| KHC The Kraft Heinz Co. | 0.66% | 36,667 | $1.1M | — |
| SDY SS SPDR S&P Dividend ETF | 0.64% | 8,275 | $1.1M | — |
| PAYX Paychex Inc. | 0.63% | 7,636 | $1.1M | — |
| VZ Verizon Communications Inc. | 0.62% | 26,474 | $1.1M | — |
| FITB Fifth Third Bancorp | 0.58% | 23,344 | $987K | — |
| OGE Oge Energy Corp. | 0.58% | 23,766 | $980K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.57% | 8,716 | $971K | — |
| MRK Merck & Co. Inc. | 0.56% | 9,492 | $944K | — |
| NEE Nextera Energy Inc. | 0.53% | 12,573 | $901K | — |
| KIM Kimco Realty Corp. | 0.52% | 37,924 | $889K | — |
| SYY Sysco Corp. | 0.51% | 11,232 | $859K | — |
| LLY Eli Lilly & Co. | 0.49% | 1,080 | $834K | — |
| WFC Wells Fargo & Co. | 0.47% | 11,475 | $806K | — |
| MCD McDonald's Corp. | 0.46% | 2,722 | $789K | — |
| DOC Healthpeak Properties Inc. | 0.44% | 37,060 | $751K | — |
| ABT Abbott Laboratories | 0.43% | 6,478 | $733K | — |
| CVS CVS Health Corp. | 0.41% | 15,512 | $696K | — |
| GIS General Mills Inc. | 0.41% | 10,852 | $692K | — |
| QCOM Qualcomm Inc. | 0.41% | 4,496 | $691K | — |
| FTV Fortive Corp. | 0.38% | 8,635 | $648K | — |
| VMC Vulcan Materials Co. | 0.36% | 2,393 | $616K | — |
| GD General Dynamics Corp. | 0.36% | 2,305 | $607K | — |
| GLW Corning Inc. | 0.34% | 12,081 | $574K | — |
| META Meta Platforms Inc. Class A | 0.32% | 926 | $542K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.30% | 11,799 | $519K | — |
| BA The Boeing Co. | 0.29% | 2,809 | $497K | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.29% | 5,750 | $495K | — |
| INTC Intel Corp. | 0.28% | 24,025 | $482K | — |
| O Realty Income Corp. | 0.28% | 8,810 | $471K | — |
| D Dominion Energy Inc. | 0.27% | 8,645 | $466K | — |
| CHCO City Holding Co. filed as CITY HLDG CO | 0.27% | 3,927 | $465K | — |
| PM Philip Morris International | 0.27% | 3,831 | $461K | — |
| ORCL Oracle Corp. | 0.26% | 2,652 | $442K | — |
| UPS United Parcel Service Class B | 0.26% | 3,503 | $442K | — |
| SNY Sanofi-ADR | 0.26% | 9,045 | $436K | — |
| KR Kroger Co. | 0.26% | 7,090 | $434K | — |
| CLX Clorox Company | 0.25% | 2,637 | $428K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 1,863 | $410K | — |
| IDA Idacorp Inc. | 0.24% | 3,700 | $404K | — |
| CHKP Check Point Software Tech | 0.23% | 2,140 | $400K | — |
| BMY Bristol-Myers Squibb Co. | 0.23% | 6,875 | $389K | — |
| DD Dupont DE Nemours Inc. | 0.23% | 5,023 | $383K | — |
| ADP Automatic Data Processing | 0.22% | 1,300 | $381K | — |
| GABC German American Bancorp | 0.21% | 9,000 | $362K | — |
| GE General Electric filed as GE AEROSPACE | 0.21% | 2,167 | $361K | — |
| SPGI S&P Global Inc. | 0.21% | 725 | $361K | — |
| ARCC Ares Capital Corp. | 0.21% | 16,313 | $357K | — |
| BLK BlackRock Inc. | 0.19% | 318 | $326K | — |
| AFL Aflac Inc. | 0.19% | 3,133 | $324K | — |
| C Citigroup Inc. | 0.18% | 4,419 | $311K | — |
| EVRG Evergy Inc. | 0.17% | 4,609 | $284K | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.16% | 3,655 | $277K | — |
| AXP American Express Co. | 0.16% | 910 | $270K | — |
| NOBL Proshares S&P 500 Dividend A | 0.15% | 2,572 | $256K | — |
| STZ Constellation Brands Inc. Class A | 0.14% | 1,095 | $242K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
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 |