# Kentucky Trust Co

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2054100. Source: https://holderbook.com/funds/2054100-kentucky-trust-co/

- Reported value: $207.9M
- Positions: 316
- Weight of the ten largest: 32.9%
- Filed: 2026-07-10

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $9.6M | 158,806 | 4.6% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $8.8M | 30,375 | 4.2% | 7 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $7.4M | 22,724 | 3.6% | 7 |
| DNP SELECT INCOME FD INC | [DNP](https://holderbook.com/stocks/DNP/) | $7.4M | 683,791 | 3.5% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $6.8M | 18,257 | 3.3% | 7 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $6.1M | 5,734 | 2.9% | 7 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $5.8M | 191,794 | 2.8% | 7 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $5.7M | 7,880 | 2.7% | 7 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $5.4M | 15,344 | 2.6% | 7 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $5.3M | 20,789 | 2.5% | 7 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $4.7M | 48,616 | 2.2% | 7 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $4.2M | 17,187 | 2.0% | 7 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $4.1M | 75,533 | 2.0% | 7 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $4.0M | 27,057 | 1.9% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.7M | 15,607 | 1.8% | 7 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $3.6M | 19,099 | 1.7% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $3.4M | 17,081 | 1.6% | 7 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $3.3M | 4,541 | 1.6% | 7 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $3.1M | 18,691 | 1.5% | 7 |
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $3.1M | 34,100 | 1.5% | 7 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $3.1M | 22,430 | 1.5% | 7 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $3.0M | 11,687 | 1.4% | 7 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $2.9M | 9,271 | 1.4% | 7 |
| ATMOS ENERGY CORP | [ATO](https://holderbook.com/stocks/ATO/) | $2.8M | 16,224 | 1.3% | 7 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $2.7M | 21,705 | 1.3% | 7 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $2.7M | 19,093 | 1.3% | 7 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.7M | 5,458 | 1.3% | 7 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $2.5M | 22,472 | 1.2% | 7 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $2.5M | 17,557 | 1.2% | 7 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $2.4M | 34,591 | 1.1% | 5 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $2.2M | 18,981 | 1.1% | 7 |
| IRON MTN INC DEL | [IRM](https://holderbook.com/stocks/IRM/) | $2.2M | 17,465 | 1.1% | 7 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $2.0M | 24,892 | 1.0% | 7 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $1.9M | 92,863 | 0.9% | 7 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $1.9M | 37,631 | 0.9% | 7 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $1.9M | 11,448 | 0.9% | 7 |
| VENTAS INC | [VTR](https://holderbook.com/stocks/VTR/) | $1.8M | 20,220 | 0.9% | 7 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $1.7M | 4,717 | 0.8% | 7 |
| AMEREN CORP | [AEE](https://holderbook.com/stocks/AEE/) | $1.7M | 14,634 | 0.8% | 7 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $1.6M | 10,312 | 0.8% | 7 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $1.6M | 7,305 | 0.8% | 7 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $1.6M | 65,411 | 0.8% | 7 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $1.5M | 11,269 | 0.7% | 7 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $1.4M | 13,435 | 0.7% | 7 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.4M | 5,369 | 0.6% | 7 |
| FIFTH THIRD BANCORP | [FITB](https://holderbook.com/stocks/FITB/) | $1.3M | 23,370 | 0.6% | 7 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.3M | 10,078 | 0.6% | 7 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.2M | 3,583 | 0.6% | 7 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.2M | 1,023 | 0.6% | 7 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $1.2M | 15,411 | 0.6% | 7 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $1.2M | 28,052 | 0.6% | 7 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $1.1M | 7,332 | 0.6% | 7 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.1M | 3,208 | 0.5% | 7 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $1.1M | 2,974 | 0.5% | 7 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $1.0M | 11,741 | 0.5% | 7 |
| OGE ENERGY CORP | [OGE](https://holderbook.com/stocks/OGE/) | $1.0M | 20,691 | 0.5% | 7 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $989.2K | 6,500 | 0.5% | 7 |
| KIMCO REALTY CORP | [KIM](https://holderbook.com/stocks/KIM/) | $944.4K | 37,254 | 0.5% | 7 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $923.5K | 11,175 | 0.4% | 7 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $890.7K | 10,657 | 0.4% | 7 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $847.3K | 13,675 | 0.4% | 7 |
| HEALTHPEAK PROPERTIES INC | [DOC](https://holderbook.com/stocks/DOC/) | $844.3K | 39,452 | 0.4% | 7 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $782.1K | 8,126 | 0.4% | 7 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $773.5K | 4,186 | 0.4% | 7 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $747.1K | 1,999 | 0.4% | 7 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $715.8K | 2,648 | 0.3% | 7 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $713.2K | 12,378 | 0.3% | 7 |
| VULCAN MATLS CO | [VMC](https://holderbook.com/stocks/VMC/) | $646.1K | 2,190 | 0.3% | 7 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $636.4K | 11,168 | 0.3% | 7 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $600.6K | 3,320 | 0.3% | 7 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $600.6K | 4,291 | 0.3% | 7 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $559.2K | 476 | 0.3% | 7 |
| FORTIVE CORP | [FTV](https://holderbook.com/stocks/FTV/) | $559.0K | 9,150 | 0.3% | 7 |
| PAYCHEX INC | [PAYX](https://holderbook.com/stocks/PAYX/) | $544.8K | 5,541 | 0.3% | 7 |
| KRAFT HEINZ CO | [KHC](https://holderbook.com/stocks/KHC/) | $529.2K | 22,406 | 0.3% | 7 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $504.7K | 7,390 | 0.2% | 7 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $494.0K | 877 | 0.2% | 7 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $487.1K | 4,531 | 0.2% | 7 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $483.4K | 2,233 | 0.2% | 7 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $469.6K | 1,670 | 0.2% | 7 |
| IDACORP INC | [IDA](https://holderbook.com/stocks/IDA/) | $469.0K | 3,100 | 0.2% | 7 |
| CITY HLDG CO | [CHCO](https://holderbook.com/stocks/CHCO/) | $455.0K | 3,430 | 0.2% | 7 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $428.5K | 4,722 | 0.2% | 7 |
| EVERGY INC | [EVRG](https://holderbook.com/stocks/EVRG/) | $410.2K | 4,746 | 0.2% | 7 |
| QNITY ELECTRONICS INC | [Q](https://holderbook.com/stocks/Q/) | $400.4K | 2,452 | 0.2% | 3 |
| KROGER CO | [KR](https://holderbook.com/stocks/KR/) | $382.6K | 6,890 | 0.2% | 7 |
| CLOROX CO DEL | [CLX](https://holderbook.com/stocks/CLX/) | $357.8K | 3,749 | 0.2% | 7 |
| GENERAL MILLS INC | [GIS](https://holderbook.com/stocks/GIS/) | $356.6K | 10,246 | 0.2% | 7 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $350.2K | 1,175 | 0.2% | 7 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $343.9K | 2,933 | 0.2% | 7 |
| AMERICAN WTR WKS CO INC NEW | [AWK](https://holderbook.com/stocks/AWK/) | $338.3K | 2,571 | 0.2% | 7 |
| ARES CAPITAL CORP | [ARCC](https://holderbook.com/stocks/ARCC/) | $335.5K | 18,106 | 0.2% | 7 |
| SANOFI SA | [SNY](https://holderbook.com/stocks/SNY/) | $328.9K | 7,710 | 0.2% | 7 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $320.8K | 2,189 | 0.2% | 7 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $320.1K | 7,060 | 0.2% | 7 |
| QUEST DIAGNOSTICS INC | [DGX](https://holderbook.com/stocks/DGX/) | $319.2K | 1,506 | 0.2% | 7 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $309.6K | 322 | 0.1% | 7 |
| CHECK POINT SOFTWARE TECH LT | [CHKP](https://holderbook.com/stocks/CHKP/) | $307.5K | 2,340 | 0.1% | 7 |
| REGIONS FINANCIAL CORP NEW | [RF](https://holderbook.com/stocks/RF/) | $305.9K | 10,128 | 0.1% | 7 |
| EXELON CORP | [EXC](https://holderbook.com/stocks/EXC/) | $299.3K | 6,419 | 0.1% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.0% | +14.8% | -4.9% | 100% |
| Q1 2026 | +1.4% | -4.6% | +6.0% | 100% |
| Q4 2025 | +1.8% | +2.4% | -0.6% | 100% |
| Q3 2025 | +6.9% | +7.8% | -1.0% | 100% |
| Q2 2025 | +4.0% | +10.5% | -6.5% | 100% |
| Q1 2025 | +0.3% | -4.6% | +4.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $207.9M | 316 |
| Q1 2026 | $190.8M | 311 |
| Q4 2025 | $188.6M | 304 |
| Q3 2025 | $184.8M | 294 |
| Q2 2025 | $174.4M | 297 |
| Q1 2025 | $168.2M | 299 |
| Q4 2024 | $170.0M | 303 |