Kentucky Trust Co

CIK 0002054100 • 7 13F filings • Apr 21, 2025 – Oct 15, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $168.2M299 positionsView on SEC.gov

			% of Portfolio
3D Systems	COM NEW	$424	0.0%	200 SH
3M	COM	$2.0M	1.2%	13,479 SH
Abbott Labs	COM	$827K	0.5%	6,232 SH
AbbVie	COM	$1.5M	0.9%	7,039 SH
Accenture Plc Ordinary Shares - Class A	SHS CLASS A	$12K	0.0%	38 SH
Advanced Micro Devices	COM	$10K	0.0%	100 SH
Aflac	COM	$348K	0.2%	3,133 SH
Agree Realty Corp	COM	$13K	0.0%	172 SH
Allstate Corp (The) Ordinary Shares	COM	$10K	0.0%	46 SH
Alphabet Cl A	CAP STK CL A	$11K	0.0%	70 SH
Alphabet Cl C	CAP STK CL C	$2.4M	1.5%	15,654 SH
Altria Group	COM	$132K	0.1%	2,200 SH
Amazon.com	COM	$2.9M	1.7%	15,457 SH
Ameren	COM	$1.6M	0.9%	15,442 SH
American Elec Pwr Inc	COM	$11K	0.0%	100 SH
American Express	COM	$183K	0.1%	680 SH
American Tower	COM	$11K	0.0%	52 SH
American Water Works	COM	$254K	0.2%	1,720 SH
Amgen	COM	$1.5M	0.9%	4,751 SH
Amphenol	CL A	$66K	0.0%	1,011 SH
Annaly Capital Management	COM NEW	$528	0.0%	26 SH
Apple	COM	$6.8M	4.0%	30,431 SH
Applied Materials	COM	$1.3M	0.7%	8,670 SH
Ares Capital Corporation	COM	$362K	0.2%	16,328 SH
Artesian Resources	CL A	$16K	0.0%	500 SH
Ashland Inc.	COM	$6K	0.0%	100 SH
AT&T	COM	$2.7M	1.6%	96,766 SH
Atmos Energy	COM	$2.6M	1.5%	16,839 SH
Automatic Data Processing	COM	$397K	0.2%	1,300 SH
Baker Hughes Company	CL A	$4K	0.0%	100 SH
Bank of America	COM	$484K	0.3%	11,599 SH
Berkshire Hathaway - B	CL B NEW	$2.9M	1.7%	5,478 SH
Blackrock Credit Allocation Income Trust	COM	$29K	0.0%	2,718 SH
Blackrock Fdg Inc	COM	$301K	0.2%	318 SH
Blackrock Taxable Muni Bond Trust	SHS	$12K	0.0%	740 SH
Blackstone Group Inc	COM	$12K	0.0%	87 SH
Boeing	COM	$394K	0.2%	2,309 SH
BP PLC ADS	SPONSORED ADR	$11K	0.0%	332 SH
Bristol Myers Squibb	COM	$446K	0.3%	7,305 SH
British American Tobacco	SPONSORED ADR	$8K	0.0%	200 SH
Broadcom	COM	$119K	0.1%	713 SH
Broadridge Financial Solutions	COM	$73K	0.0%	300 SH
Brown-Forman	CL B	$11K	0.0%	317 SH
Cardinal Health	COM	$14K	0.0%	100 SH
Carnival	UNIT 99/99/9999	$14K	0.0%	700 SH
Carrier Global	COM	$76K	0.0%	1,200 SH
Caterpillar	COM	$2.0M	1.2%	5,963 SH
Cencora, Inc	COM	$40K	0.0%	145 SH
Check Point Software Technologies Ltd	ORD	$488K	0.3%	2,140 SH
Chemours	COM	$1K	0.0%	82 SH
Cheniere Energy Inc.	COM NEW	$17K	0.0%	72 SH
Chevron	COM	$3.1M	1.9%	18,795 SH
Chimera Investment Corporation	COM SHS	$1K	0.0%	80 SH
Churchill Downs	COM	$111K	0.1%	1,000 SH
Cincinnati Financial	COM	$53K	0.0%	358 SH
Cisco Systems	COM	$1.3M	0.7%	20,276 SH
Citigroup	COM NEW	$314K	0.2%	4,419 SH
City Holding Company	COM	$461K	0.3%	3,927 SH
Clorox	COM	$386K	0.2%	2,622 SH
Coca Cola	COM	$1.9M	1.1%	25,974 SH
Colgate-Palmolive	COM	$151K	0.1%	1,616 SH
Comcast	CL A	$11K	0.0%	300 SH
Comerica	COM	$6K	0.0%	110 SH
Compass Minerals	COM	$929	0.0%	100 SH
ConocoPhillips	COM	$158K	0.1%	1,509 SH
Constellation Brands	CL A	$258K	0.2%	1,405 SH
Constellation Energy Corp	COM	$13K	0.0%	66 SH
Corning	COM	$553K	0.3%	12,081 SH
Corteva	COM	$155K	0.1%	2,459 SH
Costco Wholesale	COM	$85K	0.1%	90 SH
Coterra Engergy Inc	COM	$6K	0.0%	200 SH
CSX	COM	$9K	0.0%	300 SH
Cummins	COM	$75K	0.0%	240 SH
CVS Health	COM	$1.0M	0.6%	14,762 SH
Deere & Co	COM	$9K	0.0%	20 SH
Devon Energy	COM	$3K	0.0%	75 SH
Diageo	SPON ADR NEW	$68K	0.0%	650 SH
Digital Realty Trust Inc	COM	$78K	0.0%	545 SH
DNP Select Income	COM	$6.4M	3.8%	643,764 SH
Dollar General	COM	$55K	0.0%	627 SH
Dominion Energy	COM	$475K	0.3%	8,465 SH
Donaldson	COM	$100K	0.1%	1,490 SH
DOW	COM	$68K	0.0%	1,935 SH
Duke Energy	COM NEW	$2.8M	1.7%	22,774 SH
DuPont De Nemours	COM	$370K	0.2%	4,953 SH
Eaton	SHS	$63K	0.0%	230 SH
Eaton Vance Enhanced Equity Income Fund II	COM	$38K	0.0%	1,800 SH
Eaton Vance Limited Duration Income Fund	COM	$10K	0.0%	998 SH
Eaton Vance Tax-Managed Buy-Write Opportunities Fund	COM	$109K	0.1%	8,252 SH
Ecolab, Inc. Ordinary Shares	COM	$5K	0.0%	20 SH
Edison International	COM	$18K	0.0%	300 SH
Elevance Health, Inc.	COM	$17K	0.0%	40 SH
Eli Lilly	COM	$875K	0.5%	1,060 SH
Emerson Electric	COM	$2.2M	1.3%	19,953 SH
Enbridge	COM	$3.4M	2.0%	77,145 SH
Enphase Energy Inc.	COM	$3K	0.0%	50 SH
Equity Commonwealth	COM SH BEN INT	$233	0.0%	145 SH
Escrow Altegrity Inc.	COM	$2	0.0%	200 SH
ETFMG Prime Cyber Security	AMPLIFY CYBERSEC	$54K	0.0%	748 SH
Evergy	COM	$320K	0.2%	4,645 SH
Exelon	COM	$290K	0.2%	6,300 SH
Exxon Mobil	COM	$2.7M	1.6%	22,845 SH
Fedex	COM	$24K	0.0%	100 SH
Fifth Third Bancorp	COM	$915K	0.5%	23,344 SH
First Financial Bancorp Ohio	COM	$70K	0.0%	2,821 SH
First Horizon Corporation	COM	$31K	0.0%	1,587 SH
First Solar	COM	$70K	0.0%	555 SH
Flexshares Iboxx 5 Yr Target ETF	IBOXX 5YR TRGT	$14K	0.0%	581 SH
Flexshares Morningstar Global Natural Res ETF	MORNSTAR UPSTR	$26K	0.0%	670 SH
Ford Motor Company	COM	$32K	0.0%	3,175 SH
Fortive	COM	$626K	0.4%	8,560 SH
Fortune Brands Innovations, Inc.	COM	$13K	0.0%	210 SH
Freeport-McMoran	CL B	$4K	0.0%	100 SH
Gabelli Equity Trust Inc	COM	$41K	0.0%	7,400 SH
Garmin Ltd.	SHS	$43K	0.0%	200 SH
GE Aerospace	COM NEW	$434K	0.3%	2,167 SH
GE Healthcare Technologies	COMMON STOCK	$42K	0.0%	522 SH
GE Vernova Inc	COM	$162K	0.1%	530 SH
General Dynamics	COM	$723K	0.4%	2,653 SH
General Mills	COM	$618K	0.4%	10,332 SH
General Motors	COM	$132K	0.1%	2,800 SH
German American Bancorp	COM	$338K	0.2%	9,000 SH
Gladstone Investment Corporation	COM	$27K	0.0%	2,000 SH
Goldman Sachs Group	COM	$82K	0.0%	150 SH
Grayscale Bitcoin Mini Trust ETF	SHS NEW	$73	0.0%	2 SH
Grayscale Bitcoin Trust ETF	SHS REP COM UT	$717	0.0%	11 SH
Guggenheim Strategic Opportunities Fund	COM SBI	$23K	0.0%	1,500 SH
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	COM	$12K	0.0%	775 SH
Healthpeak Properties Inc	COM	$749K	0.4%	37,060 SH
Home Depot	COM	$1.3M	0.8%	3,461 SH
Honeywell International	COM	$142K	0.1%	670 SH
IBM	COM	$463K	0.3%	1,863 SH
Idacorp	COM	$378K	0.2%	3,250 SH
Illinois Tool Works	COM	$124K	0.1%	501 SH
Intel	COM	$514K	0.3%	22,635 SH
International Game Technology PLC	SHS USD	$2K	0.0%	100 SH
International Paper	COM	$107K	0.1%	2,000 SH
Intuit Incorporated	COM	$18K	0.0%	30 SH
Invesco Preferred ETF	PFD ETF	$35K	0.0%	3,080 SH
Invesco QQQ Trust Unit Ser 1 ETF	UNIT SER 1	$2.2M	1.3%	4,714 SH
Invesco S& P 500 Equal Weight ETF	S&P500 EQL WGT	$9K	0.0%	53 SH
Invesco S&P 500 Quality ETF	S&P500 QUALITY	$2.4M	1.4%	36,230 SH
Iron Mountain	COM	$1.8M	1.1%	20,595 SH
Ishares S&P 500 Value Index	S&P 500 VAL ETF	$29K	0.0%	150 SH
iShares Core MSCI Emerging Markets ETF	CORE MSCI EMKT	$29K	0.0%	538 SH
iShares Core S&P 500 ETF	CORE S&P500 ETF	$140K	0.1%	250 SH
iShares MSCI EAFE Index	MSCI EAFE ETF	$49K	0.0%	600 SH
Ishares Preferred and Income Securities ETF	PFD AND INCM SEC	$5.5M	3.3%	180,161 SH
iShares S&P Global Clean Energy Index Fd ETF	GL CLEAN ENE ETF	$11K	0.0%	930 SH
Ishares S&P Midcap 400 Growth Index	S&P MC 400GR ETF	$130K	0.1%	1,560 SH
Ishares S&P Midcap 400 Value Index	S&P MC 400VL ETF	$120K	0.1%	1,000 SH
Ishares Silver Tr	ISHARES	$31K	0.0%	1,000 SH
Ishares Tr S&p Smallcap 600 Growth Index	S&P SML 600 GWT	$174K	0.1%	1,400 SH
Ishares US Aggregate Bond ETF	CORE US AGGBD ET	$19K	0.0%	194 SH
John Hancock Preferred Income Fund	SH BEN INT	$14K	0.0%	867 SH
Johnson & Johnson	COM	$3.6M	2.1%	21,715 SH
Johnson Controls International PLC	SHS	$126K	0.1%	1,575 SH
JPMorgan Chase	COM	$5.6M	3.3%	22,717 SH
Kentucky First Federal Bancorp	COM	$21K	0.0%	7,085 SH
Kimberly-Clark	COM	$44K	0.0%	311 SH
Kimco Realty Corporation	COM	$821K	0.5%	38,654 SH
Kinder Morgan	COM	$69K	0.0%	2,420 SH
KLA Corporation	COM NEW	$8K	0.0%	12 SH
Kraft Heinz	COM	$1.1M	0.6%	34,832 SH
Kroger	COM	$473K	0.3%	6,990 SH
Lam Research Corporation	COM NEW	$4K	0.0%	60 SH
Leggett & Platt	COM	$2K	0.0%	250 SH
Linde PLC New	SHS	$74K	0.0%	158 SH
Lowes	COM	$1.9M	1.1%	8,245 SH
M & T Bank Corporation	COM	$88K	0.1%	490 SH
Marathon Petroleum	COM	$98K	0.1%	670 SH
McCormick & Co	COM NON VTG	$60K	0.0%	732 SH
McDonald's	COM	$811K	0.5%	2,595 SH
Medtronic	SHS	$1.5M	0.9%	16,778 SH
Merck	COM	$832K	0.5%	9,264 SH
Meta Platforms Inc	CL A	$534K	0.3%	926 SH
Metlife Inc Ordinary Shares	COM	$12K	0.0%	154 SH
Microsoft	COM	$6.9M	4.1%	18,499 SH
Molson Coors	CL B	$176K	0.1%	2,890 SH
Mondelez International	CL A	$84K	0.1%	1,245 SH
Morgan Stanley	COM NEW	$14K	0.0%	119 SH
Motorola Solutions	COM NEW	$12K	0.0%	28 SH
National Fuel Gas Company	COM	$33K	0.0%	420 SH
Nextera Energy	COM	$896K	0.5%	12,643 SH
Nike	CL B	$61K	0.0%	956 SH
Nisource Inc Ordinary Shares	COM	$17K	0.0%	425 SH
Nokia Corp ADS	SPONSORED ADR	$69	0.0%	13 SH
Norfolk Southern	COM	$2.3M	1.3%	9,562 SH
Norwegian Cruise Line Holdings	SHS	$2K	0.0%	100 SH
Novartis	SPONSORED ADR	$1.4M	0.8%	12,237 SH
Novo Nordisk A/S ADS	ADR	$392K	0.2%	5,650 SH
Nutrien LTD	COM	$2K	0.0%	40 SH
Nuveen Build American Bond Fund	COM	$3K	0.0%	198 SH
Nuveen S&P 500 Dynamic Overwrite Fund	COM	$4K	0.0%	240 SH
NVIDIA Corp	COM	$1.9M	1.1%	17,466 SH
NXP Semiconductors NV	COM	$19K	0.0%	102 SH
Oaktree Specialty Lending Corporation	COM	$15K	0.0%	1,000 SH
Occidental Petroleum Warrants Exp 8/3/27	*W EXP 08/03/202	$996	0.0%	36 SH
OGE Energy	COM	$1.1M	0.6%	23,091 SH
Omega Healthcare Investors, Inc.	COM	$38K	0.0%	1,000 SH
Oracle	COM	$334K	0.2%	2,391 SH
Orion Properties Inc.	COM	$83	0.0%	39 SH
Otis Worldwide	COM	$10K	0.0%	100 SH
Parker Hannifin Corporation	COM	$73K	0.0%	120 SH
Paychex	COM	$1.1M	0.6%	7,036 SH
Pepsico	COM	$1.6M	1.0%	10,763 SH
Pfizer	COM	$1.6M	0.9%	61,971 SH
Philip Morris International	COM	$613K	0.4%	3,864 SH
Phillips 66	COM	$86K	0.1%	700 SH
PNC Financial Services	COM	$3.1M	1.8%	17,530 SH
PPL	COM	$36K	0.0%	1,000 SH
Principal Financial Group	COM	$17K	0.0%	200 SH
Procter & Gamble	COM	$4.8M	2.9%	28,294 SH
Prologis, Inc.	COM	$150K	0.1%	1,341 SH
ProShares S&P 500 Dividend Aristocrats ETF	S&P 500 DV ARIST	$263K	0.2%	2,572 SH
Prudential Financial	COM	$51K	0.0%	458 SH
Qualcomm	COM	$675K	0.4%	4,396 SH
Quest Diagnostics	COM	$255K	0.2%	1,506 SH
Raymond James Financial	COM	$136K	0.1%	980 SH
Rayonier Inc.	COM	$3K	0.0%	104 SH
Realty Income Corporation	COM	$524K	0.3%	9,035 SH
Regions Financial	COM	$201K	0.1%	9,236 SH
ResMed	COM	$81K	0.0%	360 SH
RMR Group	CL A	$50	0.0%	3 SH
Royal Caribbean Cruises Ltd	COM	$134K	0.1%	650 SH
RTX Corporation	COM	$2.8M	1.7%	21,185 SH
S&P Global	COM	$300K	0.2%	590 SH
Saba Capital Income & Opportunities Fund	SHS NEW	$4K	0.0%	500 SH
Salesforce, Inc	COM	$2.0M	1.2%	7,315 SH
Sanofi-Aventis ADS	SPONSORED ADR	$496K	0.3%	8,940 SH
Schlumberger Ltd	COM STK	$54K	0.0%	1,300 SH
Schwab US Dividend Equity ETF	US DIVIDEND EQ	$3K	0.0%	105 SH
Service Properties Trust	COM SH BEN INT	$545	0.0%	209 SH
Shell PLC	SPON ADS	$15K	0.0%	200 SH
Sherwin Williams Company	COM	$13K	0.0%	36 SH
Six Flags Entertainment	COM	$14K	0.0%	402 SH
Smucker J M	COM NEW	$30K	0.0%	250 SH
Solar Edge Technologies, Inc.	COM	$4K	0.0%	275 SH
Solventum	COM SHS	$20K	0.0%	258 SH
Southern Co	COM	$4.8M	2.8%	51,892 SH
Southwest Airlines	COM	$21K	0.0%	631 SH
SPDR Dow Jones Indl Average	UT SER 1	$136K	0.1%	325 SH
SPDR Gold Trust	GOLD SHS	$111K	0.1%	385 SH
SPDR S&P 500 ETF Trust	TR UNIT	$107K	0.1%	192 SH
SPDR S&P Dividend	S&P DIVID ETF	$1.1M	0.7%	8,235 SH
SPDR S&P Mid Cap 400 ETF Tr	UTSER1 S&PDCRP	$9K	0.0%	16 SH
Starbucks	COM	$72K	0.0%	730 SH
State Street	COM	$114K	0.1%	1,270 SH
Stock Yards Bancorp Inc	COM	$42K	0.0%	612 SH
Stryker	COM	$211K	0.1%	568 SH
Sysco	COM	$843K	0.5%	11,232 SH
T-Mobile US	COM	$18K	0.0%	67 SH
Taiwan Semiconductor Manufacturing Ltd ADS	SPONSORED ADS	$830	0.0%	5 SH
Target	COM	$2K	0.0%	17 SH
Tesla	COM	$88K	0.1%	340 SH
Texas Instruments	COM	$211K	0.1%	1,175 SH
The Campbell's Company	COM	$40K	0.0%	1,000 SH
The Cigna Group	COM	$162K	0.1%	492 SH
The Travelers Companies	COM	$7K	0.0%	28 SH
Tilray Brands, Inc	COM	$165	0.0%	251 SH
TotalEnergies SE	SPONSORED ADS	$10K	0.0%	150 SH
Tractor Supply	COM	$28K	0.0%	500 SH
Truist Financial	COM	$1.6M	1.0%	39,445 SH
Union Pacific Corporation	COM	$46K	0.0%	193 SH
United Parcel Service	CL B	$382K	0.2%	3,473 SH
Unitedhealth Group	COM	$49K	0.0%	93 SH
US Bancorp	COM NEW	$6.7M	4.0%	157,816 SH
Utilities Select Sector SPDR Fund ETF	SBI INT-UTILS	$288K	0.2%	3,655 SH
Valero Energy	COM	$9K	0.0%	71 SH
Valvoline	COM	$10K	0.0%	274 SH
Vaneck Morningstar Wide Moat ETF	MRNGSTR WDE MOAT	$26K	0.0%	300 SH
Vaneck Vectors BDC Inome ETF	BDC INCOME ETF	$8K	0.0%	500 SH
Vanguard FTSE All World ex-US ETF	ALLWRLD EX US	$38K	0.0%	630 SH
Vanguard Growth Index Fund ETF	GROWTH ETF	$17K	0.0%	45 SH
Vanguard High Dividend Yield ETF	HIGH DIV YLD	$111K	0.1%	861 SH
Vanguard Information Technology ETF	INF TECH ETF	$27K	0.0%	50 SH
Vanguard International High Dividend Index	INTL HIGH ETF	$59K	0.0%	795 SH
Vanguard Mid-Cap ETF	MID CAP ETF	$16K	0.0%	60 SH
Vanguard Mid-Cap Growth ETF	MCAP GR IDXVIP	$24K	0.0%	100 SH
Vanguard Small-Cap ETF	SMALL CP ETF	$14K	0.0%	61 SH
Ventas	COM	$1.6M	0.9%	22,590 SH
Verizon Communications	COM	$1.2M	0.7%	26,470 SH
Viatris	COM	$1K	0.0%	140 SH
Visa	COM CL A	$1.3M	0.8%	3,618 SH
Vulcan Materials	COM	$511K	0.3%	2,190 SH
W K Kellogg Company	COM SHS	$11K	0.0%	550 SH
Wabtec	COM	$1K	0.0%	6 SH
Walmart	COM	$2.3M	1.4%	26,748 SH
Walt Disney	COM	$850K	0.5%	8,616 SH
Warner Bros Discovery Inc	COM SER A	$9K	0.0%	821 SH
Waste Management	COM	$116K	0.1%	500 SH
Wells Fargo	COM	$824K	0.5%	11,475 SH
WesBanco	COM	$120K	0.1%	3,861 SH
Western Union	COM	$81K	0.0%	7,690 SH
Weyerhaeuser	COM NEW	$169K	0.1%	5,776 SH
Yum Brands	COM	$94K	0.1%	600 SH
Yum China Holdings	COM	$31K	0.0%	600 SH
Zimmer Biomet Holdings	COM	$41K	0.0%	365 SH
Zoetis	CL A	$12K	0.0%	71 SH

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 15, 2026	Q3 2026	13F-HR	0002054100-26-000004	—	View
Jan 21, 2026	Q4 2025	13F-HR	0002054100-26-000001	$188.6M	View
Oct 14, 2025	Q3 2025