Kentucky Trust Co
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 15, 2025), Kentucky Trust Co reported 296 stock positions worth $174.4 million. Its top holding was Microsoft (MSFT) at 5.2% of the portfolio, followed by US Bancorp (USB, 4.1%) and JPMorgan Chase (JPM, 3.8%). Compared with Q1 2025, it opened 11 new positions, sold out of 13, added to 38 and reduced 53. The biggest buy was Nvidia (NVDA, shares +2%) and the biggest sale Procter & Gamble (PG, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- DANVILLE, KY
- CIK
- 0002054100
- Portfolio Value
- $174.4M (Q2 2025)
- SEC Filing
- 0002054100-25-000004 ↗ filed Jul 15, 2025
Holdings Value
Holdings 296 stocks · $174.4M
| MSFT Microsoft Corp. | 5.23% | 18,341 | $9.1M | Reduce -0.8% |
| USB US Bancorp | 4.10% | 158,056 | $7.2M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 3.76% | 22,597 | $6.6M | Reduce -0.5% |
| DNP DNP Select Income Fund Inc. | 3.67% | 653,751 | $6.4M | Add +1.6% |
| AAPL Apple Inc. | 3.62% | 30,736 | $6.3M | Add +1.0% |
| PFF iShares Preferred & Income S | 3.28% | 186,296 | $5.7M | Add +3.4% |
| SO The Southern Co. | 2.67% | 50,698 | $4.7M | Reduce -2.3% |
| PG The Procter & Gamble Co. | 2.56% | 28,007 | $4.5M | Reduce -1.0% |
| ENB Enbridge Inc. | 2.00% | 76,850 | $3.5M | Reduce -0.4% |
| AMZN Amazon.com Inc. | 1.91% | 15,197 | $3.3M | Reduce -1.7% |
| JNJ Johnson & Johnson | 1.88% | 21,470 | $3.3M | Reduce -1.1% |
| PNC PNC Financial Services Group | 1.86% | 17,430 | $3.2M | Reduce -0.6% |
| RTX RTX Corp. | 1.77% | 21,120 | $3.1M | Reduce -0.3% |
| NVDA Nvidia Corp. | 1.61% | 17,826 | $2.8M | Add +2.1% |
| GOOG Alphabet Inc. Class C | 1.61% | 15,809 | $2.8M | Add +1.0% |
| T AT&T Inc. | 1.58% | 95,526 | $2.8M | Reduce -1.3% |
| CVX Chevron Corp. | 1.55% | 18,894 | $2.7M | Add +0.5% |
| EMR Emerson Electric Co. | 1.53% | 19,953 | $2.7M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 1.52% | 5,468 | $2.7M | Reduce -0.2% |
| DUK Duke Energy Corp. | 1.52% | 22,431 | $2.6M | Reduce -1.5% |
| WMT Walmart Inc. | 1.49% | 26,591 | $2.6M | Reduce -0.6% |
| ATO Atmos Energy Corp. | 1.47% | 16,629 | $2.6M | Reduce -1.3% |
| SPHQ Invesco S&P 500 Quality ETF | 1.45% | 35,430 | $2.5M | Reduce -2.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.44% | 4,568 | $2.5M | Reduce -3.1% |
| XOM Exxon Mobil Corp. | 1.42% | 22,895 | $2.5M | Add +0.2% |
| NSC Norfolk Southern Corp. | 1.40% | 9,562 | $2.4M | No change |
| CAT Caterpillar Inc. | 1.35% | 6,058 | $2.4M | Add +1.6% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 1.18% | 20,065 | $2.1M | Reduce -2.6% |
| MMM 3M Co. | 1.16% | 13,279 | $2.0M | Reduce -1.5% |
| CRM Salesforce Inc. | 1.15% | 7,335 | $2.0M | Add +0.3% |
| LOW Lowe's Cos Inc. | 1.06% | 8,320 | $1.8M | Add +0.9% |
| KO The Coca-Cola Co. | 1.04% | 25,574 | $1.8M | Reduce -1.5% |
| TFC Truist Financial Corp. | 0.98% | 39,665 | $1.7M | Add +0.6% |
| AMAT Applied Materials Inc. | 0.94% | 8,955 | $1.6M | Add +3.3% |
| PFE Pfizer Inc. | 0.87% | 62,651 | $1.5M | Add +1.1% |
| NVS Novartis AG-Sponsored ADR | 0.85% | 12,237 | $1.5M | No change |
| PEP Pepsico Inc. | 0.82% | 10,888 | $1.4M | Add +1.2% |
| AEE Ameren Corporation | 0.81% | 14,742 | $1.4M | Reduce -4.5% |
| MDT Medtronic PLC | 0.80% | 16,068 | $1.4M | Reduce -4.2% |
| CSCO Cisco Systems Inc. | 0.80% | 20,176 | $1.4M | Reduce -0.5% |
| VTR Ventas Inc. | 0.79% | 21,830 | $1.4M | Reduce -3.4% |
| AMGN Amgen Inc. | 0.76% | 4,751 | $1.3M | No change |
| V Visa Inc. Class A | 0.74% | 3,618 | $1.3M | No change |
| ABBV Abbvie Inc. | 0.73% | 6,839 | $1.3M | Reduce -2.8% |
| HD Home Depot Inc. | 0.69% | 3,261 | $1.2M | Reduce -5.8% |
| VZ Verizon Communications Inc. | 0.66% | 26,495 | $1.1M | Add +0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.61% | 8,616 | $1.1M | No change |
| SDY SS SPDR S&P Dividend ETF | 0.61% | 7,805 | $1.1M | Reduce -5.2% |
| PAYX Paychex Inc. | 0.58% | 6,956 | $1.0M | Reduce -1.1% |
| CVS CVS Health Corp. | 0.56% | 14,172 | $978K | Reduce -4.0% |
| FITB Fifth Third Bancorp | 0.55% | 23,344 | $960K | No change |
| OGE Oge Energy Corp. | 0.54% | 21,391 | $949K | Reduce -7.4% |
| WFC Wells Fargo & Co. | 0.53% | 11,475 | $919K | No change |
| KHC The Kraft Heinz Co. | 0.51% | 34,432 | $889K | Reduce -1.1% |
| NEE Nextera Energy Inc. | 0.50% | 12,643 | $878K | No change |
| SYY Sysco Corp. | 0.48% | 11,082 | $839K | Reduce -1.3% |
| ABT Abbott Laboratories | 0.47% | 6,032 | $820K | Reduce -3.2% |
| LLY Eli Lilly & Co. | 0.46% | 1,040 | $811K | Reduce -1.9% |
| GD General Dynamics Corp. | 0.46% | 2,753 | $803K | Add +3.8% |
| MRK Merck & Co. Inc. | 0.45% | 9,964 | $789K | Add +7.6% |
| KIM Kimco Realty Corp. | 0.45% | 37,254 | $783K | Reduce -3.6% |
| MCD McDonald's Corp. | 0.43% | 2,595 | $758K | No change |
| META Meta Platforms Inc. Class A | 0.41% | 966 | $713K | Add +4.3% |
| QCOM Qualcomm Inc. | 0.40% | 4,396 | $700K | No change |
| DOC Healthpeak Properties Inc. | 0.40% | 39,590 | $693K | Add +6.8% |
| PM Philip Morris International | 0.39% | 3,719 | $677K | Reduce -3.8% |
| GLW Corning Inc. | 0.36% | 12,081 | $635K | No change |
| O Realty Income Corp. | 0.35% | 10,615 | $612K | Add +17.5% |
| VMC Vulcan Materials Co. | 0.33% | 2,190 | $571K | No change |
| GE General Electric filed as GE AEROSPACE | 0.32% | 2,142 | $551K | Reduce -1.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.31% | 1,863 | $549K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.31% | 11,333 | $536K | Reduce -2.3% |
| GIS General Mills Inc. | 0.31% | 10,332 | $535K | No change |
| ORCL Oracle Corp. | 0.30% | 2,391 | $523K | No change |
| KR Kroger Co. | 0.29% | 6,990 | $501K | No change |
| BA The Boeing Co. | 0.28% | 2,309 | $484K | No change |
| CHKP Check Point Software Tech | 0.27% | 2,140 | $473K | No change |
| D Dominion Energy Inc. | 0.27% | 8,265 | $467K | Reduce -2.4% |
| INTC Intel Corp. | 0.27% | 20,792 | $466K | Reduce -8.1% |
| FTV Fortive Corp. | 0.26% | 8,630 | $450K | Add +0.8% |
| CHCO City Holding Co. filed as CITY HLDG CO | 0.26% | 3,651 | $447K | Reduce -7.0% |
| SNY Sanofi-ADR | 0.25% | 8,940 | $432K | No change |
| ADP Automatic Data Processing | 0.23% | 1,300 | $401K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.22% | 5,650 | $390K | No change |
| C Citigroup Inc. | 0.22% | 4,419 | $376K | No change |
| IDA Idacorp Inc. | 0.22% | 3,250 | $375K | No change |
| UPS United Parcel Service Class B | 0.21% | 3,573 | $361K | Add +2.9% |
| ARCC Ares Capital Corp. | 0.21% | 16,318 | $358K | Reduce -0.1% |
| BMY Bristol-Myers Squibb Co. | 0.20% | 7,505 | $347K | Add +2.7% |
| GABC German American Bancorp | 0.20% | 9,000 | $347K | No change |
| BLK BlackRock Inc. | 0.19% | 318 | $334K | No change |
| AFL Aflac Inc. | 0.19% | 3,133 | $330K | No change |
| EVRG Evergy Inc. | 0.18% | 4,586 | $316K | Reduce -1.3% |
| CLX Clorox Company | 0.18% | 2,622 | $315K | No change |
| SPGI S&P Global Inc. | 0.18% | 590 | $311K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.17% | 3,580 | $292K | Reduce -2.0% |
| DD Dupont DE Nemours Inc. | 0.17% | 4,203 | $288K | Reduce -15.1% |
| GEV GE Vernova Inc. | 0.16% | 533 | $282K | Add +0.6% |
| DGX Quest Diagnostics Inc. | 0.16% | 1,506 | $271K | No change |
| STZ Constellation Brands Inc. Class A | 0.15% | 1,630 | $265K | Add +16.0% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $746 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 36 | $746 | No change |
Total filed on the 13F, all lines: $174.4M.
Portfolio Sells Q1 2025 → Q2 2025
| PG The Procter & Gamble Co. | Reduce -1.0% | 2.56% | −0.31 |
| JNJ Johnson & Johnson | Reduce -1.1% | 1.88% | −0.26 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.2% | 1.52% | −0.21 |
| SO The Southern Co. | Reduce -2.3% | 2.67% | −0.17 |
| ABBV Abbvie Inc. | Reduce -2.8% | 0.73% | −0.15 |
| DUK Duke Energy Corp. | Reduce -1.5% | 1.52% | −0.13 |
| VTR Ventas Inc. | Reduce -3.4% | 0.79% | −0.13 |
| KHC The Kraft Heinz Co. | Reduce -1.1% | 0.51% | −0.12 |
| AEE Ameren Corporation | Reduce -4.5% | 0.81% | −0.11 |
| MDT Medtronic PLC | Reduce -4.2% | 0.80% | −0.09 |
| OGE Oge Energy Corp. | Reduce -7.4% | 0.54% | −0.09 |
| ATO Atmos Energy Corp. | Reduce -1.3% | 1.47% | −0.08 |
| KO The Coca-Cola Co. | Reduce -1.5% | 1.04% | −0.07 |
| HD Home Depot Inc. | Reduce -5.8% | 0.69% | −0.07 |
| PAYX Paychex Inc. | Reduce -1.1% | 0.58% | −0.07 |
| SDY SS SPDR S&P Dividend ETF | Reduce -5.2% | 0.61% | −0.06 |
| LLY Eli Lilly & Co. | Reduce -1.9% | 0.46% | −0.06 |
| DD Dupont DE Nemours Inc. | Reduce -15.1% | 0.17% | −0.05 |
| T AT&T Inc. | Reduce -1.3% | 1.58% | −0.04 |
| KIM Kimco Realty Corp. | Reduce -3.6% | 0.45% | −0.04 |
| INTC Intel Corp. | Reduce -8.1% | 0.27% | −0.04 |
| ENB Enbridge Inc. | Reduce -0.4% | 2.00% | −0.04 |
| CVS CVS Health Corp. | Reduce -4.0% | 0.56% | −0.03 |
| ABT Abbott Laboratories | Reduce -3.2% | 0.47% | −0.02 |
| EXC Exelon Corp. | Reduce -3.2% | 0.15% | −0.02 |
| WY Weyerhaeuser Co. | Reduce -5.6% | 0.08% | −0.02 |
| SYY Sysco Corp. | Reduce -1.3% | 0.48% | −0.02 |
| CHCO City Holding Co. | Reduce -7.0% | 0.26% | −0.02 |
| MMM 3M Co. | Reduce -1.5% | 1.16% | −0.02 |
| MOAT Vaneck Morningstar Wide Moat | Sold out | 0.00% | −0.02 |
| D Dominion Energy Inc. | Reduce -2.4% | 0.27% | −0.01 |
| ARCC Ares Capital Corp. | Reduce -0.1% | 0.21% | −0.01 |
| EVRG Evergy Inc. | Reduce -1.3% | 0.18% | −0.01 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -17.8% | 0.02% | −0.01 |
| CEG Constellation Energy | Sold out | 0.00% | −0.01 |
| COR Cencora Inc. | Reduce -27.6% | 0.02% | −0.01 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -7.7% | 0.08% | −0.01 |
| SOLV Solventum Corp. | Reduce -36.4% | 0.01% | −0.00 |
| CMA Comerica Inc. | Sold out | 0.00% | −0.00 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -2.0% | 0.17% | −0.00 |
| GEHC GE Healthcare Technology | Reduce -1.5% | 0.02% | −0.00 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.00 |
| LUV Southwest Airlines Co. | Reduce -11.9% | 0.01% | −0.00 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −0.00 |
| CC The Chemours Co. | Sold out | 0.00% | −0.00 |
| CIM Chimera Investment Corp. | Sold out | 0.00% | −0.00 |
| WAB Wabtec Corp. | Sold out | 0.00% | −0.00 |
| NLY Annaly Capital Management Inc. | Sold out | 0.00% | −0.00 |
| SVC Service Pptys TR | Sold out | 0.00% | −0.00 |
| EQC Equity Commonwealth | Sold out | 0.00% | −0.00 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +2.1% | 1.61% | +0.49 |
| AMAT Applied Materials Inc. | Add +3.3% | 0.94% | +0.19 |
| CAT Caterpillar Inc. | Add +1.6% | 1.35% | +0.18 |
| GOOG Alphabet Inc. Class C | Add +1.0% | 1.61% | +0.15 |
| USB US Bancorp | Add +0.1% | 4.10% | +0.14 |
| META Meta Platforms Inc. Class A | Add +4.3% | 0.41% | +0.09 |
| GEV GE Vernova Inc. | Add +0.6% | 0.16% | +0.07 |
| O Realty Income Corp. | Add +17.5% | 0.35% | +0.04 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.03% | +0.03 |
| GD General Dynamics Corp. | Add +3.8% | 0.46% | +0.03 |
| TSLA Tesla Inc. | Add +30.9% | 0.08% | +0.03 |
| ABNB Airbnb Inc. Class A | New | 0.01% | +0.01 |
| IEMG iShares Core MSCI Emerging | Add +68.8% | 0.03% | +0.01 |
| TFC Truist Financial Corp. | Add +0.6% | 0.98% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +8.0% | 0.10% | +0.01 |
| CTBI Community Trust Bancorp Inc. | New | 0.01% | +0.01 |
| MTZ Mastec Inc. | New | 0.00% | +0.00 |
| EIX Edison International | Add +66.7% | 0.01% | +0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +24.4% | 0.01% | +0.00 |
| GPC Genuine Parts Co. | New | 0.00% | +0.00 |
| RYN Rayonier Inc. | Add +278.9% | 0.01% | +0.00 |
| HP Helmerich & Payne | New | 0.00% | +0.00 |
| IWB iShares Russell 1000 ETF | New | 0.00% | +0.00 |
| TSM Taiwan Semiconductor-SP ADR | Add +380.0% | 0.00% | +0.00 |
| PII Polaris Inc. | New | 0.00% | +0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +18.3% | 0.01% | +0.00 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | New | 0.00% | +0.00 |
| ITW Illinois Tool Works | Add +5.0% | 0.07% | +0.00 |
| IWM iShares Russell 2000 ETF | New | 0.00% | +0.00 |
| UNP Union Pacific Corp. | Add +7.3% | 0.03% | +0.00 |
| EQC Liquidating Trust | New | 0.00% | +0.00 |
| STZ Constellation Brands Inc. Class A | Add +16.0% | 0.15% | −0.00 |
| UNH Unitedhealth Group Inc. | Add +53.8% | 0.03% | −0.00 |
| PLD Prologis Inc. | Add +4.1% | 0.08% | −0.01 |
| PFF iShares Preferred & Income S | Add +3.4% | 3.28% | −0.01 |
| CRM Salesforce Inc. | Add +0.3% | 1.15% | −0.02 |
| UPS United Parcel Service Class B | Add +2.9% | 0.21% | −0.02 |
| MRK Merck & Co. Inc. | Add +7.6% | 0.45% | −0.04 |
| DOC Healthpeak Properties Inc. | Add +6.8% | 0.40% | −0.05 |
| VZ Verizon Communications Inc. | Add +0.1% | 0.66% | −0.06 |
| PFE Pfizer Inc. | Add +1.1% | 0.87% | −0.06 |
| BMY Bristol-Myers Squibb Co. | Add +2.7% | 0.20% | −0.07 |
| LOW Lowe's Cos Inc. | Add +0.9% | 1.06% | −0.08 |
| FTV Fortive Corp. | Add +0.8% | 0.26% | −0.11 |
| DNP DNP Select Income Fund Inc. | Add +1.6% | 3.67% | −0.12 |
| PEP Pepsico Inc. | Add +1.2% | 0.82% | −0.14 |
| XOM Exxon Mobil Corp. | Add +0.2% | 1.42% | −0.20 |
| CVX Chevron Corp. | Add +0.5% | 1.55% | −0.32 |
| AAPL Apple Inc. | Add +1.0% | 3.62% | −0.40 |
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 |