Kentucky Trust Co
313 holdingsFiling period: 2026-03-31Current AUM: $213.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | USB | US Bancorp | 158.8K | $8.3M | $10.0M | 4.68% | -800 | 2026-03-31 |
| 2 | AAPL | Apple | 30.3K | $7.7M | $9.4M | 4.39% | +9 | 2026-03-31 |
| 3 | DNP | DNP Select Income | 675.5K | $7.0M | $7.3M | 3.40% | +16.1K | 2026-03-31 |
| 4 | MSFT | Microsoft | 17.9K | $6.6M | $8.3M | 3.90% | +54 | 2026-03-31 |
| 5 | JPM | JPMorgan Chase | 21.4K | $6.3M | $7.5M | 3.53% | -62 | 2026-03-31 |
| 6 | PFF | iShares Preferred and Income Securities ETF | 190.4K | $5.8M | $5.8M | 2.71% | +309 | 2026-03-31 |
| 7 | JNJ | Johnson & Johnson | 20.8K | $5.1M | $5.3M | 2.50% | -357 | 2026-03-31 |
| 8 | SO | Southern Co | 48.9K | $4.7M | $4.6M | 2.16% | -482 | 2026-03-31 |
| 9 | GOOG | Alphabet Cl C | 15.5K | $4.5M | $5.5M | 2.59% | +60 | 2026-03-31 |
| 10 | ENB | Enbridge | 76.3K | $4.1M | $4.2M | 1.94% | -823 | 2026-03-31 |
| 11 | CAT | Caterpillar | 5.8K | $4.1M | $4.7M | 2.22% | -14 | 2026-03-31 |
| 12 | RTX | RTX Corporation | 20.3K | $3.9M | $4.4M | 2.04% | -536 | 2026-03-31 |
| 13 | XOM | Exxon Mobil | 23.0K | $3.9M | $3.6M | 1.67% | +35 | 2026-03-31 |
| 14 | PG | Procter & Gamble | 27.1K | $3.9M | $3.9M | 1.83% | -548 | 2026-03-31 |
| 15 | XOM | Exxon Mobil | 23.0K | $3.9M | $3.6M | 1.67% | +35 | 2026-03-31 |
| 16 | CVX | Chevron | 18.8K | $3.9M | $3.7M | 1.74% | +90 | 2026-03-31 |
| 17 | PNC | PNC Financial Services | 17.2K | $3.6M | $4.3M | 2.01% | -10 | 2026-03-31 |
| 18 | AMZN | Amazon.com | 15.3K | $3.2M | $4.2M | 1.95% | +226 | 2026-03-31 |
| 19 | WMT | Walmart | 24.9K | $3.1M | $2.8M | 1.29% | -1,108 | 2026-03-31 |
| 20 | ATO | Atmos Energy | 16.4K | $3.0M | $2.8M | 1.32% | -20 | 2026-03-31 |
| 21 | NVDA | NVIDIA Corp | 16.7K | $2.9M | $3.3M | 1.57% | +123 | 2026-03-31 |
| 22 | DUK | Duke Energy | 22.1K | $2.9M | $2.8M | 1.29% | -123 | 2026-03-31 |
| 23 | T | AT&T | 95.2K | $2.8M | $2.2M | 1.04% | +311 | 2026-03-31 |
| 24 | AMAT | Applied Materials | 8.0K | $2.7M | $4.1M | 1.90% | -385 | 2026-03-31 |
| 25 | NSC | Norfolk Southern | 9.3K | $2.7M | $3.1M | 1.45% | -25 | 2026-03-31 |
← Scroll →
Page 1 of 13