Institutional Investor · CIK 0002054100
KENTUCKY TRUST CO
Portfolio data for the last 6 months — sourced from SEC 13F filings
Stocks Held
369
Total Value
$284.69M
Total Shares
3.20M
Latest Filing
Jul 10, 2026
CIK
0002054100
Current Holdings
| Company↕ | Sector↕ | Industry | Period↕ | Filed↓ | Shares↕ | Value ($)↕ | Ownership↕ | Type | P/C/S | SEC Filing |
|---|---|---|---|---|---|---|---|---|---|---|
U.S. Bancorp(USB) | Financial Services | Banks - Diversified | 2026-06-30 | 2026-07-10 | 158,806 | $9.59M | 0.0102% | SH | — | View |
U.s. Bancorp R(UB5.DE) | Financial Services | Banks - Regional | 2026-06-30 | 2026-07-10 | 158,806 | $9.59M | 0.0102% | SH | — | View |
Apple Inc.(APC.DE) | Technology | Consumer Electronics | 2026-06-30 | 2026-07-10 | 30,375 | $8.79M | 0.0002% | SH | — | View |
Apple Inc.(AAPL) | Technology | Consumer Electronics | 2026-06-30 | 2026-07-10 | 30,375 | $8.79M | 0.0002% | SH | — | View |
JPMorgan Chase & Co.(CMC.DE) | Financial Services | Banks | 2026-06-30 | 2026-07-10 | 22,724 | $7.44M | 0.0008% | SH | — | View |
JPMorgan Chase & Co.(JPM) | Financial Services | Banks - Diversified | 2026-06-30 | 2026-07-10 | 22,724 | $7.44M | 0.0008% | SH | — | View |
| Financial Services | Asset Management - Income | 2026-06-30 | 2026-07-10 | 683,791 | $7.38M | 0.1815% | SH | — | View | |
Microsoft Corporation(MSFT) | Technology | Software - Infrastructure | 2026-06-30 | 2026-07-10 | 18,257 | $6.81M | 0.0002% | SH | — | View |
Caterpillar Inc.(CAT) | Industrials | Agricultural - Machinery | 2026-06-30 | 2026-07-10 | 5,734 | $6.11M | 0.0012% | SH | — | View |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-10 | 191,794 | $5.85M | 0.0444% | SH | — | View | |
Applied Materials, Inc.(4336.HK) | Technology | Semiconductors | 2026-06-30 | 2026-07-10 | 7,880 | $5.70M | 0.0010% | SH | — | View |
Applied Materials, Inc.(AP2.DE) | Industrials | Industrial - Machinery | 2026-06-30 | 2026-07-10 | 7,880 | $5.70M | 0.0010% | SH | — | View |
Alphabet Inc.(ABEC.DE) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-10 | 15,344 | $5.42M | 0.0001% | SH | — | View |
Johnson & Johnson(JNJ) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-10 | 20,789 | $5.28M | 0.0009% | SH | — | View |
Johnson & Johnson(JNJ.DE) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-10 | 20,789 | $5.28M | 0.0009% | SH | — | View |
Southern Company(SOT.DE) | Utilities | Regulated Electric | 2026-06-30 | 2026-07-10 | 48,616 | $4.65M | 0.0042% | SH | — | View |
| Financial Services | Banks - Regional | 2026-06-30 | 2026-07-10 | 17,187 | $4.23M | 0.0043% | SH | — | View | |
Enbridge Inc.(ENB.TO) | Energy | Oil & Gas Midstream | 2026-06-30 | 2026-07-10 | 75,533 | $4.09M | 0.0035% | SH | — | View |
Procter & Gamble Company(PRG.DE) | Consumer Defensive | Household & Personal Products | 2026-06-30 | 2026-07-10 | 27,057 | $3.97M | 0.0012% | SH | — | View |
Amazon.com, Inc.(AMZN) | Consumer Cyclical | Specialty Retail | 2026-06-30 | 2026-07-10 | 15,607 | $3.72M | 0.0001% | SH | — | View |
Amazon.com, Inc.(AMZ.DE) | Consumer Cyclical | Specialty Retail | 2026-06-30 | 2026-07-10 | 15,607 | $3.72M | 0.0001% | SH | — | View |
RTX Corporation(5UR.DE) | Industrials | Aerospace & Defense | 2026-06-30 | 2026-07-10 | 19,099 | $3.62M | 0.0014% | SH | — | View |
NVIDIA Corporation(NVD.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-10 | 17,081 | $3.42M | 0.0001% | SH | — | View |
NVIDIA Corporation(NVDA) | Technology | Semiconductors | 2026-06-30 | 2026-07-10 | 17,081 | $3.42M | 0.0001% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 4,541 | $3.34M | 0.0006% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 4,541 | $3.34M | 0.4661% | SH | — | View | |
Chevron Corporation(CVX) | Energy | Oil & Gas Integrated | 2026-06-30 | 2026-07-10 | 18,691 | $3.10M | 0.0009% | SH | — | View |
Chevron Corporation(CHV.DE) | Energy | Oil & Gas Integrated | 2026-06-30 | 2026-07-10 | 18,691 | $3.10M | 0.0009% | SH | — | View |
Invesco S&P 500 Quality…(SPHQ) | Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-10 | 34,100 | $3.07M | 0.0143% | SH | — | View |
Exxon Mobil Corporation(XONA.DE) | Energy | Oil & Gas Integrated | 2026-06-30 | 2026-07-10 | 22,430 | $3.07M | 0.0005% | SH | — | View |
Corning Inc(GLW) | Technology | Hardware, Equipment & Parts | 2026-06-30 | 2026-07-10 | 11,687 | $2.99M | 0.0014% | SH | — | View |
Corning Inc(GLW.DE) | Technology | Hardware, Equipment & Parts | 2026-06-30 | 2026-07-10 | 11,687 | $2.99M | 0.0014% | SH | — | View |
Norfolk Southern Corporation(NFS.DE) | Industrials | Railroads | 2026-06-30 | 2026-07-10 | 9,271 | $2.92M | 0.0041% | SH | — | View |
| Utilities | Regulated Gas | 2026-06-30 | 2026-07-10 | 16,224 | $2.79M | 0.0097% | SH | — | View | |
| Utilities | Regulated Electric | 2026-06-30 | 2026-07-10 | 21,705 | $2.75M | 0.0028% | SH | — | View | |
Emerson Electric Co.(EMR) | Industrials | Industrial - Machinery | 2026-06-30 | 2026-07-10 | 19,093 | $2.73M | 0.0034% | SH | — | View |
Berkshire Hathaway Inc.(BRK-B) | Financial Services | Insurance - Diversified | 2026-06-30 | 2026-07-10 | 5,458 | $2.73M | 0.0003% | SH | — | View |
Walmart Inc.(WMT.DE) | Consumer Defensive | Discount Stores | 2026-06-30 | 2026-07-10 | 22,472 | $2.55M | 0.0003% | SH | — | View |
Walmart Inc.(WMT) | Consumer Defensive | Discount Stores | 2026-06-30 | 2026-07-10 | 22,472 | $2.55M | 0.0003% | SH | — | View |
Intel Corporation(4335.HK) | Technology | Semiconductors | 2026-06-30 | 2026-07-10 | 17,557 | $2.45M | 0.0003% | SH | — | View |
Intel Corporation(INL.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-10 | 17,557 | $2.45M | 0.0003% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 34,591 | $2.35M | 0.0060% | SH | — | View | |
Cisco Systems, Inc.(CIS.DE) | Technology | Communication Equipment | 2026-06-30 | 2026-07-10 | 18,981 | $2.23M | 0.0005% | SH | — | View |
Cisco Systems, Inc.(4333.HK) | Technology | Communication Equipment | 2026-06-30 | 2026-07-10 | 18,981 | $2.23M | 0.0005% | SH | — | View |
| Real Estate | REIT - Specialty | 2026-06-30 | 2026-07-10 | 17,465 | $2.21M | 0.0059% | SH | — | View | |
The Coca-Cola Company(KO.SW) | Consumer Defensive | Beverages - Non-Alcoholic | 2026-06-30 | 2026-07-10 | 24,892 | $2.02M | 0.0006% | SH | — | View |
AT&T Inc.(SOBA.DE) | Communication Services | Telecommunications Services | 2026-06-30 | 2026-07-10 | 92,863 | $1.92M | 0.0014% | SH | — | View |
AT&T Inc.(T) | Communication Services | Telecommunications Services | 2026-06-30 | 2026-07-10 | 92,863 | $1.92M | 0.0014% | SH | — | View |
| Financial Services | Banks - Regional | 2026-06-30 | 2026-07-10 | 37,631 | $1.87M | 0.0030% | SH | — | View | |
3M Company(MMM.SW) | Industrials | Conglomerates | 2026-06-30 | 2026-07-10 | 11,448 | $1.85M | 0.0022% | SH | — | View |
Ventas, Inc.(VTR) | Real Estate | REIT - Healthcare Facilities | 2026-06-30 | 2026-07-10 | 20,220 | $1.80M | 0.0042% | SH | — | View |
Amgen Inc.(4332.HK) | Healthcare | Biotechnology | 2026-06-30 | 2026-07-10 | 4,717 | $1.71M | 0.0009% | SH | — | View |
Ameren Corporation(AEE) | Utilities | Regulated Electric | 2026-06-30 | 2026-07-10 | 14,634 | $1.65M | 0.0053% | SH | — | View |
Novartis AG(NVS) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-10 | 10,312 | $1.62M | 0.0005% | SH | — | View |
| Consumer Cyclical | Home Improvement | 2026-06-30 | 2026-07-10 | 7,305 | $1.61M | 0.0013% | SH | — | View | |
Pfizer Inc.(PFE.DE) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-10 | 65,411 | $1.58M | 0.0011% | SH | — | View |
Pfizer Inc.(PFE) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-10 | 65,411 | $1.58M | 0.0011% | SH | — | View |
PepsiCo, Inc.(PEP) | Consumer Defensive | Beverages - Non-Alcoholic | 2026-06-30 | 2026-07-10 | 11,269 | $1.53M | 0.0008% | SH | — | View |
PepsiCo, Inc.(PEP.SW) | Consumer Defensive | Beverages - Non-Alcoholic | 2026-06-30 | 2026-07-10 | 11,269 | $1.53M | 0.0008% | SH | — | View |
CVS Health Corporation(CVS.DE) | Healthcare | Medical - Healthcare Plans | 2026-06-30 | 2026-07-10 | 13,435 | $1.39M | 0.0011% | SH | — | View |
AbbVie Inc.(4AB.DU) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-10 | 5,369 | $1.35M | 0.0003% | SH | — | View |
AbbVie Inc.(ABBV) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-10 | 5,369 | $1.35M | 0.0003% | SH | — | View |
Fifth Third Bancorp(FITB) | Financial Services | Banks - Regional | 2026-06-30 | 2026-07-10 | 23,370 | $1.32M | 0.0026% | SH | — | View |
Merck & Co., Inc.(6MK.DE) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-10 | 10,078 | $1.30M | 0.0004% | SH | — | View |
Visa Inc.(V) | Financial Services | Financial - Credit Services | 2026-06-30 | 2026-07-10 | 3,583 | $1.23M | 0.0002% | SH | — | View |
Visa Inc.(3V64.DE) | Financial Services | Financial - Credit Services | 2026-06-30 | 2026-07-10 | 3,583 | $1.23M | 0.0002% | SH | — | View |
Eli Lilly and Company(LLY.SW) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-10 | 1,023 | $1.23M | 0.0001% | SH | — | View |
Medtronic plc(MDT) | Healthcare | Medical - Devices | 2026-06-30 | 2026-07-10 | 15,411 | $1.21M | 0.0012% | SH | — | View |
Verizon Communications Inc.(BAC.DE) | Communication Services | Telecommunications Services | 2026-06-30 | 2026-07-10 | 28,052 | $1.19M | 0.0007% | SH | — | View |
Salesforce, Inc.(CRM) | Technology | Software - Application | 2026-06-30 | 2026-07-10 | 7,332 | $1.15M | 0.0009% | SH | — | View |
Salesforce, Inc.(FOO.DE) | Technology | Software - Application | 2026-06-30 | 2026-07-10 | 7,332 | $1.15M | 0.0009% | SH | — | View |
The Home Depot, Inc.(HDI.DE) | Consumer Cyclical | Home Improvement | 2026-06-30 | 2026-07-10 | 3,208 | $1.13M | 0.0003% | SH | — | View |
| Consumer Cyclical | Home Improvement | 2026-06-30 | 2026-07-10 | 3,208 | $1.13M | 0.0003% | SH | — | View | |
General Dynamics Corporation(GDX.DE) | Industrials | Aerospace & Defense | 2026-06-30 | 2026-07-10 | 2,974 | $1.05M | 0.0011% | SH | — | View |
NextEra Energy, Inc.(NEE) | Utilities | Regulated Electric | 2026-06-30 | 2026-07-10 | 11,741 | $1.03M | 0.0006% | SH | — | View |
OGE Energy Corp.(OGE) | Utilities | Regulated Electric | 2026-06-30 | 2026-07-10 | 20,691 | $1.01M | 0.0100% | SH | — | View |
| Financial Services | Asset Management - Income | 2026-06-30 | 2026-07-10 | 6,500 | $989.17K | 0.0047% | SH | — | View | |
| Real Estate | REIT - Retail | 2026-06-30 | 2026-07-10 | 37,254 | $944.39K | 0.0055% | SH | — | View | |
Wells Fargo & Company(NWT.DE) | Financial Services | Banks | 2026-06-30 | 2026-07-10 | 11,175 | $923.50K | 0.0004% | SH | — | View |
| Financial Services | Banks - Diversified | 2026-06-30 | 2026-07-10 | 11,175 | $923.50K | 0.0004% | SH | — | View | |
Sysco Corporation(SYY) | Consumer Defensive | Food Distribution | 2026-06-30 | 2026-07-10 | 10,657 | $890.71K | 0.0022% | SH | — | View |
Realty Income Corporation(RY6.DU) | Real Estate | REIT - Retail | 2026-06-30 | 2026-07-10 | 13,675 | $847.30K | 0.0015% | SH | — | View |
| Real Estate | REIT - Healthcare Facilities | 2026-06-30 | 2026-07-10 | 39,452 | $844.27K | 0.0072% | SH | — | View | |
Walt Disney Company(WDP.DE) | Technology | Media & Entertainment | 2026-06-30 | 2026-07-10 | 8,126 | $782.13K | 0.0005% | SH | — | View |
QUALCOMM Incorporated(QCI.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-10 | 4,186 | $773.53K | 0.0004% | SH | — | View |
GE Aerospace(GE) | Industrials | Aerospace & Defense | 2026-06-30 | 2026-07-10 | 1,999 | $747.09K | 0.0002% | SH | — | View |
| Consumer Cyclical | Restaurants | 2026-06-30 | 2026-07-10 | 2,648 | $715.78K | 0.0004% | SH | — | View | |
McDonald's Corporation(MDO.DE) | Consumer Cyclical | Restaurants | 2026-06-30 | 2026-07-10 | 2,648 | $715.78K | 0.0004% | SH | — | View |
| Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-10 | 12,378 | $713.22K | 0.0006% | SH | — | View | |
Bristol-Myers Squibb Company(BMY.SW) | Healthcare | Medical - Pharmaceuticals | 2026-06-30 | 2026-07-10 | 12,378 | $713.22K | 0.0007% | SH | — | View |
| Basic Materials | Construction Materials | 2026-06-30 | 2026-07-10 | 2,190 | $646.07K | 0.0017% | SH | — | View | |
Bank of America Corporation(NCB.DE) | Financial Services | Banks - Diversified | 2026-06-30 | 2026-07-10 | 11,168 | $636.35K | 0.0002% | SH | — | View |
| Financial Services | Banks - Diversified | 2026-06-30 | 2026-07-10 | 11,168 | $636.35K | 0.0002% | SH | — | View | |
Philip Morris International Inc.(4I1.DE) | Consumer Defensive | Tobacco | 2026-06-30 | 2026-07-10 | 3,320 | $600.62K | 0.0002% | SH | — | View |
| Consumer Defensive | Tobacco | 2026-06-30 | 2026-07-10 | 3,320 | $600.62K | 0.0002% | SH | — | View | |
| Financial Services | Banks - Diversified | 2026-06-30 | 2026-07-10 | 4,291 | $600.57K | 0.0003% | SH | — | View | |
Citigroup Inc.(TRVC.DE) | Financial Services | Banks | 2026-06-30 | 2026-07-10 | 4,291 | $600.57K | 0.0003% | SH | — | View |
GE Vernova Inc.(GEV) | Utilities | Renewable Utilities | 2026-06-30 | 2026-07-10 | 476 | $559.23K | 0.0002% | SH | — | View |
Fortive Corporation(FTV) | Technology | Industrial - Machinery | 2026-06-30 | 2026-07-10 | 9,150 | $558.97K | 0.0030% | SH | — | View |
Paychex, Inc.(PCX.DE) | Technology | Staffing & Employment Services | 2026-06-30 | 2026-07-10 | 5,541 | $544.85K | 0.0016% | SH | — | View |
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