Kentucky Trust Co
319 holdingsFiling period: 2026-06-30Current AUM: $210.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | USB | US Bancorp | 158.8K | $9.6M | $9.9M | 4.69% | -- | 2026-06-30 |
| 2 | AAPL | Apple | 30.4K | $8.8M | $10.1M | 4.78% | +32 | 2026-06-30 |
| 3 | JPM | JPMorgan Chase | 22.7K | $7.4M | $8.0M | 3.80% | +1.3K | 2026-06-30 |
| 4 | DNP | DNP Select Income | 683.8K | $7.4M | $7.0M | 3.30% | +8.3K | 2026-06-30 |
| 5 | MSFT | Microsoft | 18.3K | $6.8M | $9.1M | 4.31% | +324 | 2026-06-30 |
| 6 | CAT | Caterpillar | 5.7K | $6.1M | $4.5M | 2.13% | -90 | 2026-06-30 |
| 7 | PFF | iShares Preferred and Income Securities ETF | 191.8K | $5.8M | $5.7M | 2.72% | +1.4K | 2026-06-30 |
| 8 | AMAT | Applied Materials | 7.9K | $5.7M | $3.3M | 1.58% | -100 | 2026-06-30 |
| 9 | GOOG | Alphabet Cl C | 15.3K | $5.4M | $5.2M | 2.49% | -190 | 2026-06-30 |
| 10 | JNJ | Johnson & Johnson | 20.8K | $5.3M | $5.6M | 2.64% | -21 | 2026-06-30 |
| 11 | SO | Southern Co | 48.6K | $4.7M | $4.2M | 1.98% | -300 | 2026-06-30 |
| 12 | PNC | PNC Financial Services | 17.2K | $4.2M | $4.1M | 1.96% | -- | 2026-06-30 |
| 13 | ENB | Enbridge | 75.5K | $4.1M | $3.7M | 1.73% | -727 | 2026-06-30 |
| 14 | PG | Procter & Gamble | 27.1K | $4.0M | $4.0M | 1.88% | +3 | 2026-06-30 |
| 15 | AMZN | Amazon.com | 15.6K | $3.7M | $3.9M | 1.84% | +264 | 2026-06-30 |
| 16 | RTX | RTX Corporation | 19.1K | $3.6M | $3.7M | 1.77% | -1,185 | 2026-06-30 |
| 17 | NVDA | NVIDIA Corp | 17.1K | $3.4M | $3.6M | 1.72% | +390 | 2026-06-30 |
| 18 | QQQ | Invesco QQQ Trust Unit Ser 1 ETF | 4.5K | $3.3M | $3.2M | 1.52% | +21 | 2026-06-30 |
| 19 | CVX | Chevron | 18.7K | $3.1M | $4.1M | 1.93% | -156 | 2026-06-30 |
| 20 | SPHQ | Invesco S&P 500 Quality ETF | 34.1K | $3.1M | $2.8M | 1.35% | -100 | 2026-06-30 |
| 21 | XOM | Exxon Mobil | 22.4K | $3.1M | $3.8M | 1.80% | -600 | 2026-06-30 |
| 22 | XOM | Exxon Mobil | 22.4K | $3.1M | $3.8M | 1.80% | -600 | 2026-06-30 |
| 23 | GLW | Corning | 11.7K | $3.0M | $1.7M | 0.80% | -210 | 2026-06-30 |
| 24 | NSC | Norfolk Southern | 9.3K | $2.9M | $3.0M | 1.41% | +1 | 2026-06-30 |
| 25 | ATO | Atmos Energy | 16.2K | $2.8M | $2.6M | 1.25% | -150 | 2026-06-30 |
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