Kentucky Trust Co
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 17, 2026), Kentucky Trust Co reported 310 stock positions worth $190.8 million. Its top holding was US Bancorp (USB) at 4.3% of the portfolio, followed by Apple (AAPL, 4.0%) and DNP Select Income Fund (DNP, 3.6%). Compared with Q4 2025, it opened 17 new positions, sold out of 11, added to 69 and reduced 51. The biggest buy was Exxon Mobil (XOM, shares +0%) and the biggest sale JPMorgan Chase (JPM, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- DANVILLE, KY
- CIK
- 0002054100
- Portfolio Value
- $190.8M (Q1 2026)
- SEC Filing
- 0002054100-26-000002 ↗ filed Apr 17, 2026
Holdings Value
Holdings 310 stocks · $190.8M
| USB US Bancorp | 4.33% | 158,806 | $8.3M | Reduce -0.5% |
| AAPL Apple Inc. | 4.04% | 30,343 | $7.7M | Add +0.0% |
| DNP DNP Select Income Fund Inc. | 3.65% | 675,496 | $7.0M | Add +2.5% |
| MSFT Microsoft Corp. | 3.48% | 17,933 | $6.6M | Add +0.3% |
| JPM JPMorgan Chase & Co. | 3.30% | 21,424 | $6.3M | Reduce -0.3% |
| PFF iShares Preferred & Income S | 3.03% | 190,380 | $5.8M | Add +0.2% |
| JNJ Johnson & Johnson | 2.67% | 20,810 | $5.1M | Reduce -1.7% |
| SO The Southern Co. | 2.47% | 48,916 | $4.7M | Reduce -1.0% |
| GOOG Alphabet Inc. Class C | 2.34% | 15,534 | $4.5M | Add +0.4% |
| ENB Enbridge Inc. | 2.16% | 76,260 | $4.1M | Reduce -1.1% |
| CAT Caterpillar Inc. | 2.16% | 5,824 | $4.1M | Reduce -0.2% |
| RTX RTX Corp. | 2.05% | 20,284 | $3.9M | Reduce -2.6% |
| PG The Procter & Gamble Co. | 2.05% | 27,054 | $3.9M | Reduce -2.0% |
| XOM Exxon Mobil Corp. | 2.05% | 23,030 | $3.9M | Add +0.1% |
| CVX Chevron Corp. | 2.04% | 18,847 | $3.9M | Add +0.5% |
| PNC PNC Financial Services Group | 1.87% | 17,187 | $3.6M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 1.68% | 15,343 | $3.2M | Add +1.5% |
| WMT Walmart Inc. | 1.62% | 24,859 | $3.1M | Reduce -4.3% |
| ATO Atmos Energy Corp. | 1.59% | 16,374 | $3.0M | Reduce -0.1% |
| NVDA Nvidia Corp. | 1.53% | 16,691 | $2.9M | Add +0.7% |
| DUK Duke Energy Corp. | 1.51% | 22,058 | $2.9M | Reduce -0.6% |
| T AT&T Inc. | 1.45% | 95,197 | $2.8M | Add +0.3% |
| AMAT Applied Materials Inc. | 1.43% | 7,980 | $2.7M | Reduce -4.6% |
| NSC Norfolk Southern Corp. | 1.39% | 9,270 | $2.7M | Reduce -0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.37% | 5,458 | $2.6M | No change |
| QQQ Invesco QQQ Trust Series 1 | 1.37% | 4,520 | $2.6M | Add +0.8% |
| SPHQ Invesco S&P 500 Quality ETF | 1.35% | 34,200 | $2.6M | Reduce -2.9% |
| EMR Emerson Electric Co. | 1.33% | 19,328 | $2.5M | Reduce -0.6% |
| KO The Coca-Cola Co. | 1.02% | 25,600 | $1.9M | Add +1.0% |
| LOW Lowe's Cos Inc. | 1.01% | 8,180 | $1.9M | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 1.01% | 18,865 | $1.9M | Reduce -1.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.00% | 32,928 | $1.9M | Add +4.2% |
| PFE Pfizer Inc. | 0.99% | 66,990 | $1.9M | Add +6.0% |
| PEP Pepsico Inc. | 0.92% | 11,266 | $1.7M | Add +1.7% |
| TFC Truist Financial Corp. | 0.91% | 37,631 | $1.7M | Reduce -1.3% |
| NVS Novartis AG-Sponsored ADR | 0.89% | 11,137 | $1.7M | Reduce -8.2% |
| VTR Ventas Inc. | 0.88% | 20,500 | $1.7M | No change |
| MMM 3M Co. | 0.87% | 11,489 | $1.7M | Reduce -8.0% |
| AMGN Amgen Inc. | 0.87% | 4,717 | $1.7M | Add +0.3% |
| AEE Ameren Corporation | 0.85% | 14,734 | $1.6M | Reduce -0.2% |
| GLW Corning Inc. | 0.85% | 11,897 | $1.6M | Reduce -1.3% |
| CSCO Cisco Systems Inc. | 0.79% | 19,472 | $1.5M | Reduce -3.0% |
| ABBV Abbvie Inc. | 0.75% | 6,589 | $1.4M | Reduce -0.8% |
| VZ Verizon Communications Inc. | 0.74% | 28,037 | $1.4M | Add +4.1% |
| CRM Salesforce Inc. | 0.73% | 7,482 | $1.4M | Add +1.3% |
| MDT Medtronic PLC | 0.71% | 15,703 | $1.4M | Reduce -1.3% |
| MRK Merck & Co. Inc. | 0.64% | 10,078 | $1.2M | Add +2.2% |
| NEE Nextera Energy Inc. | 0.57% | 11,735 | $1.1M | Add +0.8% |
| FITB Fifth Third Bancorp | 0.57% | 23,370 | $1.1M | Add +0.1% |
| V Visa Inc. Class A | 0.57% | 3,567 | $1.1M | Add +1.7% |
| HD Home Depot Inc. | 0.55% | 3,194 | $1.1M | Add +0.8% |
| OGE Oge Energy Corp. | 0.54% | 21,591 | $1.0M | No change |
| GD General Dynamics Corp. | 0.53% | 2,936 | $1.0M | Add +2.9% |
| SDY SS SPDR S&P Dividend ETF | 0.51% | 6,675 | $974K | Reduce -4.7% |
| CVS CVS Health Corp. | 0.50% | 13,390 | $962K | Reduce -3.5% |
| LLY Eli Lilly & Co. | 0.49% | 1,023 | $941K | Reduce -3.8% |
| WFC Wells Fargo & Co. | 0.47% | 11,175 | $890K | No change |
| KIM Kimco Realty Corp. | 0.44% | 37,254 | $837K | No change |
| O Realty Income Corp. | 0.44% | 13,675 | $837K | Add +3.5% |
| MCD McDonald's Corp. | 0.43% | 2,646 | $822K | Add +2.0% |
| INTC Intel Corp. | 0.42% | 18,037 | $796K | Reduce -3.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.42% | 8,256 | $796K | Add +0.2% |
| SYY Sysco Corp. | 0.40% | 10,782 | $769K | Reduce -3.6% |
| BMY Bristol-Myers Squibb Co. | 0.36% | 11,472 | $696K | Add +12.0% |
| DOC Healthpeak Properties Inc. | 0.34% | 39,426 | $648K | Add +10.0% |
| GE General Electric filed as GE AEROSPACE | 0.32% | 2,159 | $613K | No change |
| ABT Abbott Laboratories | 0.32% | 5,933 | $609K | Add +2.9% |
| VMC Vulcan Materials Co. | 0.31% | 2,190 | $596K | No change |
| PM Philip Morris International | 0.30% | 3,427 | $567K | Reduce -1.4% |
| QCOM Qualcomm Inc. | 0.29% | 4,236 | $546K | Reduce -3.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.29% | 11,168 | $544K | Add +0.5% |
| KHC The Kraft Heinz Co. | 0.28% | 23,356 | $525K | Reduce -24.0% |
| FTV Fortive Corp. | 0.27% | 9,250 | $511K | Add +9.1% |
| PAYX Paychex Inc. | 0.27% | 5,536 | $510K | Reduce -8.7% |
| META Meta Platforms Inc. Class A | 0.26% | 877 | $502K | Add +8.5% |
| KR Kroger Co. | 0.26% | 6,890 | $499K | No change |
| C Citigroup Inc. | 0.26% | 4,319 | $490K | No change |
| D Dominion Energy Inc. | 0.24% | 7,390 | $457K | Reduce -4.5% |
| GEV GE Vernova Inc. | 0.24% | 520 | $454K | Reduce -3.0% |
| GIS General Mills Inc. | 0.24% | 12,083 | $450K | Add +3.3% |
| IDA Idacorp Inc. | 0.23% | 3,125 | $447K | No change |
| UPS United Parcel Service Class B | 0.23% | 4,528 | $445K | Add +9.0% |
| BA The Boeing Co. | 0.23% | 2,233 | $444K | Reduce -0.1% |
| CHCO City Holding Co. filed as CITY HLDG CO | 0.23% | 3,647 | $436K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 1,670 | $405K | Reduce -5.3% |
| SNY Sanofi-ADR | 0.21% | 8,310 | $400K | No change |
| EVRG Evergy Inc. | 0.20% | 4,751 | $389K | Add +3.7% |
| AWK American Water Works Co. Inc. | 0.18% | 2,550 | $347K | Add +18.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.17% | 7,060 | $324K | No change |
| AFL Aflac Inc. | 0.17% | 2,933 | $322K | Reduce -6.4% |
| ORCL Oracle Corp. | 0.17% | 2,148 | $316K | No change |
| EXC Exelon Corp. | 0.16% | 6,412 | $314K | Add +5.1% |
| ARCC Ares Capital Corp. | 0.16% | 17,296 | $312K | Add +9.6% |
| CLX Clorox Company | 0.16% | 3,004 | $311K | Add +26.6% |
| BLK BlackRock Inc. | 0.16% | 318 | $306K | No change |
| CHKP Check Point Software Tech | 0.16% | 2,140 | $306K | No change |
| STZ Constellation Brands Inc. Class A | 0.16% | 1,990 | $299K | Add +53.7% |
| DGX Quest Diagnostics Inc. | 0.15% | 1,506 | $295K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.14% | 2,572 | $273K | No change |
| RF Regions Financial Corp. | 0.14% | 10,128 | $265K | Add +13.3% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $2K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 36 | $2K | No change |
Total filed on the 13F, all lines: $190.8M.
Portfolio Sells Q4 2025 → Q1 2026
| JPM JPMorgan Chase & Co. | Reduce -0.3% | 3.30% | −0.37 |
| USB US Bancorp | Reduce -0.5% | 4.33% | −0.19 |
| MMM 3M Co. | Reduce -8.0% | 0.87% | −0.19 |
| KHC The Kraft Heinz Co. | Reduce -24.0% | 0.28% | −0.12 |
| QCOM Qualcomm Inc. | Reduce -3.6% | 0.29% | −0.11 |
| LLY Eli Lilly & Co. | Reduce -3.8% | 0.49% | −0.11 |
| MDT Medtronic PLC | Reduce -1.3% | 0.71% | −0.10 |
| PAYX Paychex Inc. | Reduce -8.7% | 0.27% | −0.09 |
| TFC Truist Financial Corp. | Reduce -1.3% | 0.91% | −0.09 |
| CVS CVS Health Corp. | Reduce -3.5% | 0.50% | −0.08 |
| IBM Intl Business Machines Corp. | Reduce -5.3% | 0.21% | −0.06 |
| CHDN Churchill Downs Inc. | Sold out | 0.00% | −0.06 |
| GABC German American Bancorp | Reduce -33.3% | 0.13% | −0.06 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -2.9% | 1.35% | −0.05 |
| ABBV Abbvie Inc. | Reduce -0.8% | 0.75% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -2.0% | 2.05% | −0.05 |
| EMR Emerson Electric Co. | Reduce -0.6% | 1.33% | −0.04 |
| SYY Sysco Corp. | Reduce -3.6% | 0.40% | −0.03 |
| PNC PNC Financial Services Group | Reduce -0.1% | 1.87% | −0.03 |
| NSC Norfolk Southern Corp. | Reduce -0.3% | 1.39% | −0.03 |
| CSCO Cisco Systems Inc. | Reduce -3.0% | 0.79% | −0.03 |
| BA The Boeing Co. | Reduce -0.1% | 0.23% | −0.02 |
| GM General Motors Co. | Reduce -4.3% | 0.11% | −0.02 |
| AFL Aflac Inc. | Reduce -6.4% | 0.17% | −0.01 |
| TM Toyota Motor Corp. -Spon ADR | Sold out | 0.00% | −0.01 |
| FFBC First Financial Bancorp | Reduce -35.5% | 0.03% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -45.5% | 0.02% | −0.01 |
| UNH Unitedhealth Group Inc. | Reduce -26.8% | 0.01% | −0.01 |
| NKE Nike Inc. Class B | Reduce -11.0% | 0.02% | −0.01 |
| SDY SS SPDR S&P Dividend ETF | Reduce -4.7% | 0.51% | −0.01 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.01 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.01 |
| TDTF NT Iboxx 5Y Dur Tips ETF | Sold out | 0.00% | −0.01 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −0.00 |
| CMCSA Comcast Corp. Class A | Reduce -66.7% | 0.00% | −0.00 |
| FUN Six Flags Entertainment Corp. | Sold out | 0.00% | −0.00 |
| XSSPX Nuveen S&P 500 Dynam Overwr | Sold out | 0.00% | −0.00 |
| TSN Tyson Foods Inc. Class A | Sold out | 0.00% | −0.00 |
| LUV Southwest Airlines Co. | Reduce -1.1% | 0.01% | −0.00 |
| D Dominion Energy Inc. | Reduce -4.5% | 0.24% | −0.00 |
| TGT Target Corp. | Sold out | 0.00% | −0.00 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -1.9% | 0.10% | −0.00 |
| SOLS Solstice Adv Materials Inc. | Sold out | 0.00% | −0.00 |
| VSNT Versant Media Group Inc. | Reduce -66.7% | 0.00% | −0.00 |
| PM Philip Morris International | Reduce -1.4% | 0.30% | +0.00 |
| JCI Johnson Controls Internation | Reduce -3.9% | 0.11% | +0.00 |
| NVS Novartis AG-Sponsored ADR | Reduce -8.2% | 0.89% | +0.00 |
| DOW Dow Inc. | Reduce -9.2% | 0.04% | +0.01 |
| RTX RTX Corp. | Reduce -2.6% | 2.05% | +0.03 |
| GEV GE Vernova Inc. | Reduce -3.0% | 0.24% | +0.05 |
Portfolio Buys Q4 2025 → Q1 2026
| XOM Exxon Mobil Corp. | Add +0.1% | 2.05% | +0.58 |
| CVX Chevron Corp. | Add +0.5% | 2.04% | +0.53 |
| T AT&T Inc. | Add +0.3% | 1.45% | +0.20 |
| VZ Verizon Communications Inc. | Add +4.1% | 0.74% | +0.16 |
| DNP DNP Select Income Fund Inc. | Add +2.5% | 3.65% | +0.15 |
| PFE Pfizer Inc. | Add +6.0% | 0.99% | +0.15 |
| MRK Merck & Co. Inc. | Add +2.2% | 0.64% | +0.08 |
| KO The Coca-Cola Co. | Add +1.0% | 1.02% | +0.08 |
| NEE Nextera Energy Inc. | Add +0.8% | 0.57% | +0.08 |
| PEP Pepsico Inc. | Add +1.7% | 0.92% | +0.07 |
| Q Qnity Electronics Inc. | Add +53.8% | 0.14% | +0.07 |
| BMY Bristol-Myers Squibb Co. | Add +12.0% | 0.36% | +0.07 |
| STZ Constellation Brands Inc. Class A | Add +53.7% | 0.16% | +0.06 |
| AMGN Amgen Inc. | Add +0.3% | 0.87% | +0.05 |
| O Realty Income Corp. | Add +3.5% | 0.44% | +0.04 |
| CLX Clorox Company | Add +26.6% | 0.16% | +0.04 |
| DOC Healthpeak Properties Inc. | Add +10.0% | 0.34% | +0.03 |
| AWK American Water Works Co. Inc. | Add +18.6% | 0.18% | +0.03 |
| EVRG Evergy Inc. | Add +3.7% | 0.20% | +0.03 |
| EXC Exelon Corp. | Add +5.1% | 0.16% | +0.02 |
| CTVA Corteva Inc. | Add +0.7% | 0.11% | +0.02 |
| FTV Fortive Corp. | Add +9.1% | 0.27% | +0.02 |
| GD General Dynamics Corp. | Add +2.9% | 0.53% | +0.02 |
| LIN Linde PLC | Add +32.9% | 0.05% | +0.02 |
| PLD Prologis Inc. | Add +14.0% | 0.11% | +0.02 |
| KMI Kinder Morgan Inc. | Add +18.6% | 0.05% | +0.02 |
| UPS United Parcel Service Class B | Add +9.0% | 0.23% | +0.01 |
| KFFB Kentucky First Federal Banco | Add +167.5% | 0.02% | +0.01 |
| TJX TJX Companies Inc. | New | 0.01% | +0.01 |
| MCD McDonald's Corp. | Add +2.0% | 0.43% | +0.01 |
| RF Regions Financial Corp. | Add +13.3% | 0.14% | +0.01 |
| MDLZ Mondelez International Inc. Class A | Add +17.4% | 0.04% | +0.01 |
| KLAC KLA Corp. | Add +75.0% | 0.02% | +0.01 |
| ALL Allstate Corp. | Add +154.3% | 0.01% | +0.01 |
| SNA Snap-on Inc. | New | 0.01% | +0.01 |
| KDP Keurig Dr Pepper Inc. | New | 0.01% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +38.2% | 0.04% | +0.01 |
| GLD SPDR Gold Shares | Add +3.5% | 0.07% | +0.01 |
| WY Weyerhaeuser Co. | Add +7.2% | 0.07% | +0.01 |
| EMN Eastman Chemical Co. | Add +36.7% | 0.02% | +0.01 |
| UNP Union Pacific Corp. | Add +28.0% | 0.02% | +0.00 |
| KMB Kimberly-Clark Corp. | Add +32.1% | 0.02% | +0.00 |
| WU Western Union Co. | Add +23.9% | 0.03% | +0.00 |
| BTU Peabody Energy Corp. | Add +37.5% | 0.01% | +0.00 |
| SMR Nuscale Power Corp. | New | 0.00% | +0.00 |
| GXRP Grayscale XRP Trust ETF | New | 0.00% | +0.00 |
| SLV iShares Silver Trust | Add +3.0% | 0.04% | +0.00 |
| EQT Eqt Corp. | Add +15.5% | 0.01% | +0.00 |
| SBUX Starbucks Corp. | Add +0.4% | 0.03% | +0.00 |
| FCX Freeport-McMoran Inc. | Add +37.0% | 0.00% | +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 |