13F HOLDINGS REPORT

Kentucky Trust Co

Quarter ended Q4 2025 · Filed January 21, 2026 · Accession 0002054100-26-000001

Total Value

$188.6M

Positions

304

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (304)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	Microsoft	MSFT	17,879	$8.6M	4.59%
2	US Bancorp	USB-PS	159,606	$8.5M	4.52%
3	Apple	AAPL	30,334	$8.2M	4.37%
4	JPMorgan Chase	VYLD	21,486	$6.9M	3.67%
5	DNP Select Income	23325P104	659,350	$6.6M	3.49%
6	iShares Preferred and Income Securities ETF	464288687	190,071	$5.9M	3.12%
7	Alphabet Cl C	GOOG	15,474	$4.9M	2.58%
8	Johnson & Johnson	JNJ	21,167	$4.4M	2.32%
9	Southern Co	SOMN	49,398	$4.3M	2.28%
10	Procter & Gamble	742718109	27,602	$4.0M	2.10%
11	RTX Corporation	RTX	20,820	$3.8M	2.03%
12	Enbridge	ENNPF	77,083	$3.7M	1.96%
13	PNC Financial Services	693475105	17,197	$3.6M	1.90%
14	Amazon.com	AMZN	15,117	$3.5M	1.85%
15	Caterpillar	CAT	5,838	$3.3M	1.77%
16	NVIDIA Corp	NVDA	16,568	$3.1M	1.64%
17	Walmart	WMT	25,967	$2.9M	1.53%
18	Chevron	CVX	18,757	$2.9M	1.52%
19	Exxon Mobil	XOM	22,995	$2.8M	1.47%
20	Invesco QQQ Trust Unit Ser 1 ETF	IVZ	4,483	$2.8M	1.46%
21	Atmos Energy	ATO	16,394	$2.7M	1.46%
22	Berkshire Hathaway - B	BRK-A	5,458	$2.7M	1.46%
23	Norfolk Southern	655844108	9,295	$2.7M	1.42%
24	Invesco S&P 500 Quality ETF	IVZ	35,215	$2.6M	1.40%
25	Duke Energy	DUKB	22,181	$2.6M	1.38%
26	Emerson Electric	EMR	19,448	$2.6M	1.37%
27	AT&T	T-PC	94,886	$2.4M	1.25%
28	Applied Materials	038222105	8,365	$2.1M	1.14%
29	3M	MMM	12,481	$2.0M	1.06%
30	Lowes	548661107	8,180	$2.0M	1.05%
31	Salesforce, Inc	CRM	7,385	$2.0M	1.04%
32	iShares U.S. Equity Factor Rotation Active ETF	BLK	31,593	$1.9M	1.02%
33	Truist Financial	89832Q109	38,131	$1.9M	1.00%
34	Coca Cola	KO	25,350	$1.8M	0.94%
35	Novartis	NVSEF	12,137	$1.7M	0.89%
36	Pepsico	PEP	11,073	$1.6M	0.84%
37	Ventas	VTR	20,500	$1.6M	0.84%
38	Iron Mountain	46284V101	19,065	$1.6M	0.84%
39	Pfizer	PFE	63,191	$1.6M	0.83%
40	Cisco Systems	CSCO	20,081	$1.5M	0.82%
41	Amgen	AMGN	4,701	$1.5M	0.82%
42	Medtronic	MDT	15,907	$1.5M	0.81%
43	AbbVie	ABBV	6,640	$1.5M	0.80%
44	Ameren	AEE	14,759	$1.5M	0.78%
45	Visa	V	3,506	$1.2M	0.65%
46	Eli Lilly	LLY	1,063	$1.1M	0.61%
47	CVS Health	CVS	13,872	$1.1M	0.58%
48	Verizon Communications	VZ	26,923	$1.1M	0.58%
49	Fifth Third Bancorp	FITBM	23,344	$1.1M	0.58%
50	Home Depot	HD	3,169	$1.1M	0.58%
51	Corning	GLW	12,047	$1.1M	0.56%
52	Wells Fargo	949746101	11,175	$1.0M	0.55%
53	Merck	MRK	9,864	$1.0M	0.55%
54	State Street SPDR S&P Dividend ETF	78464A763	7,005	$974,816	0.52%
55	General Dynamics	GD	2,853	$960,491	0.51%
56	Walt Disney	254687106	8,242	$937,692	0.50%
57	Nextera Energy	NEE-PW	11,637	$934,218	0.50%
58	OGE Energy	OGE	21,591	$921,936	0.49%
59	Sysco	SYY	11,182	$824,002	0.44%
60	McDonald's	MCD	2,595	$793,110	0.42%
61	Kimco Realty Corporation	49446R109	37,254	$755,139	0.40%
62	Qualcomm	QCOM	4,396	$751,936	0.40%
63	Kraft Heinz	KHC	30,726	$745,106	0.40%
64	Realty Income Corporation	O	13,215	$744,930	0.40%
65	Abbott Labs	ABLZF	5,767	$722,547	0.38%
66	Intel	INTC	18,617	$686,967	0.36%
67	Paychex	PAYX	6,066	$680,484	0.36%
68	GE Aerospace	369604301	2,159	$665,037	0.35%
69	Vulcan Materials	929160109	2,190	$624,632	0.33%
70	Bank of America	060505104	11,117	$611,435	0.32%
71	Healthpeak Properties Inc	DOC	35,849	$576,452	0.31%
72	Philip Morris International	718172109	3,474	$557,230	0.30%
73	Bristol Myers Squibb	CELG-RI	10,242	$552,453	0.29%
74	General Mills	370334104	11,697	$543,911	0.29%
75	Meta Platforms Inc	META	808	$533,353	0.28%
76	IBM	INTR	1,763	$522,218	0.28%
77	Citigroup	C-PR	4,319	$503,984	0.27%
78	Boeing	BA-PA	2,236	$485,480	0.26%
79	Fortive	FTV	8,480	$468,181	0.25%
80	Dominion Energy	D	7,740	$453,487	0.24%
81	City Holding Company	CHCO	3,647	$434,722	0.23%
82	Kroger	KR	6,890	$430,487	0.23%
83	Oracle	ORCL-PD	2,148	$418,667	0.22%
84	United Parcel Service	UPS	4,153	$411,936	0.22%
85	Sanofi-Aventis ADS	SNYNF	8,310	$402,703	0.21%
86	Check Point Software Technologies Ltd	M22465104	2,140	$397,098	0.21%
87	Idacorp	IDA	3,125	$395,500	0.21%
88	German American Bancorp	373865104	9,000	$352,620	0.19%
89	GE Vernova Inc	GEV	536	$350,314	0.19%
90	Aflac	AFL	3,133	$345,476	0.18%
91	BlackRock Inc	BLK	318	$340,368	0.18%
92	Automatic Data Processing	ADP	1,300	$334,399	0.18%
93	Evergy	EVRG	4,581	$332,077	0.18%
94	Ares Capital Corporation	ARCC	15,785	$319,331	0.17%
95	S&P Global	SPGI	590	$308,328	0.16%
96	State Street Utilities Select Sector SPDR ETF	81369Y886	7,060	$301,391	0.16%
97	American Water Works	030420103	2,150	$280,575	0.15%
98	ProShares S&P 500 Dividend Aristocrats ETF	74348A467	2,572	$267,668	0.14%
99	Novo Nordisk A/S ADS	NONOF	5,250	$267,120	0.14%
100	Exelon	EXC	6,100	$265,899	0.14%
101	Quest Diagnostics	DGX	1,506	$261,336	0.14%
102	Broadcom	AVGO	713	$246,769	0.13%
103	Regions Financial	RF-PF	8,936	$242,166	0.13%
104	General Motors	37045V100	2,944	$239,406	0.13%
105	Clorox	CLX	2,372	$239,169	0.13%
106	American Express	AXP	605	$223,820	0.12%
107	Texas Instruments	882508104	1,175	$203,851	0.11%
108	Stryker	SYK	568	$199,635	0.11%
109	Johnson Controls International PLC	G51502105	1,658	$198,546	0.11%
110	iShares Tr S&P Smallcap 600 Growth Index	464287887	1,350	$190,566	0.10%
111	iShares Core S&P 500 ETF	464287200	270	$184,934	0.10%
112	Royal Caribbean Cruises Ltd	V7780T103	650	$181,298	0.10%
113	Constellation Brands	STZ	1,295	$178,658	0.09%
114	Prologis, Inc.	PLDGP	1,396	$178,213	0.09%
115	DuPont De Nemours	DD	4,161	$167,272	0.09%
116	Corteva	CTVA	2,459	$164,827	0.09%
117	State Street	STT-PG	1,270	$163,843	0.09%
118	Tesla	TSLA	350	$157,402	0.08%
119	Raymond James Financial	754730109	980	$157,378	0.08%
120	Cummins	CMI	307	$156,708	0.08%
121	First Solar	FSLR	555	$144,983	0.08%
122	SPDR Dow Jones Indl Average	78467X109	290	$139,365	0.07%
123	Illinois Tool Works	452308109	551	$135,711	0.07%
124	ConocoPhillips	COP	1,409	$131,896	0.07%
125	Goldman Sachs Group	GSCE	150	$131,850	0.07%
126	SPDR S&P 500 ETF Trust	SPY	192	$130,929	0.07%
127	Molson Coors	TAP-A	2,790	$130,237	0.07%
128	Weyerhaeuser	WY	5,450	$129,111	0.07%
129	Colgate-Palmolive	CL	1,616	$127,696	0.07%
130	WesBanco	WSBCO	3,831	$127,342	0.07%
131	Altria Group	MO	2,200	$126,852	0.07%
132	Donaldson	DCI	1,430	$126,784	0.07%
133	Vanguard High Dividend Yield ETF	921946406	861	$123,571	0.07%
134	Qnity Electronics Inc	Q	1,488	$121,495	0.06%
135	Amphenol	032095101	881	$119,058	0.06%
136	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	ETN	8,252	$118,499	0.06%
137	iShares S&P Midcap 400 Growth Index	464287606	1,220	$118,194	0.06%
138	Churchill Downs	CHDN	1,000	$113,780	0.06%
139	SPDR Gold Trust	GLD	285	$112,948	0.06%
140	The Cigna Group	125523100	409	$112,569	0.06%
141	iShares S&P Midcap 400 Value Index	464287705	850	$111,852	0.06%
142	Waste Management	94106L109	500	$109,855	0.06%
143	Marathon Petroleum	MARA	670	$108,962	0.06%
144	Vanguard International High Dividend Index	921946794	1,200	$108,000	0.06%
145	Parker Hannifin Corporation	PH	120	$105,475	0.06%
146	M & T Bank Corporation	55261F104	490	$98,725	0.05%
147	Yum Brands	YUM	600	$90,768	0.05%
148	Phillips 66	PSX	700	$90,328	0.05%
149	ResMed	RSMDF	360	$86,713	0.05%
150	Digital Realty Trust Inc	253868103	545	$84,317	0.04%
151	Eaton	ETN	230	$73,257	0.04%
152	International Paper	460146103	1,800	$70,902	0.04%
153	First Financial Bancorp Ohio	320209109	2,821	$70,581	0.04%
154	CSX	CSX	1,945	$70,506	0.04%
155	Linde PLC New	LIN	158	$67,370	0.04%
156	Dollar General	256677105	505	$67,049	0.04%
157	Mondelez International	609207105	1,245	$67,018	0.04%
158	Broadridge Financial Solutions	11133T103	300	$66,951	0.04%
159	Kinder Morgan	EP-PC	2,420	$66,526	0.04%
160	Honeywell International	438516106	337	$65,745	0.03%
161	iShares Silver Trust	SLV	1,000	$64,420	0.03%
162	Carrier Global	CARR	1,200	$63,408	0.03%
163	Starbucks	SBUX	730	$61,473	0.03%
164	ETFMG Prime Cyber Security	032108664	748	$60,117	0.03%
165	Cincinnati Financial	172062101	358	$58,469	0.03%
166	iShares MSCI EAFE Index	464287465	600	$57,618	0.03%
167	Alphabet Cl A	GOOG	170	$53,210	0.03%
168	Eaton Vance Enhanced Equity Income Fund II	ETN	2,225	$52,087	0.03%
169	Prudential Financial	PUKPF	458	$51,699	0.03%
170	iShares Core MSCI Emerging Markets ETF	46434G103	748	$50,281	0.03%
171	SLB Limited	SLB	1,300	$49,894	0.03%
172	Nike	NKE	779	$49,630	0.03%
173	Costco Wholesale	22160K105	55	$47,429	0.03%
174	Gabelli Equity Trust Inc	GAB-PK	7,400	$45,658	0.02%
175	DoorDash	DASH	200	$45,296	0.02%
176	DOW	DOW	1,935	$45,240	0.02%
177	Omega Healthcare Investors, Inc.	681936100	1,000	$44,340	0.02%
178	Western Union	WU	4,580	$42,640	0.02%
179	GE Healthcare Technologies	GEHC	514	$42,158	0.02%
180	Ford Motor Company	345370860	3,175	$41,656	0.02%
181	McCormick & Co	MKC-V	600	$40,866	0.02%
182	Vanguard FTSE All World ex-US ETF	922042775	555	$40,826	0.02%
183	Unitedhealth Group	UNH	123	$40,604	0.02%
184	Garmin Ltd.	GRMN	200	$40,570	0.02%
185	Stock Yards Bancorp Inc	861025104	612	$39,749	0.02%
186	First Horizon Corporation	FHN-PH	1,587	$37,929	0.02%
187	Vanguard Information Technology ETF	92204A702	50	$37,689	0.02%
188	Palo Alto Networks Inc.	PANW	200	$36,840	0.02%
189	Cencora, Inc	COR	105	$35,464	0.02%
190	PPL	PPLC	1,000	$35,020	0.02%
191	Invesco Preferred ETF	IVZ	3,080	$34,619	0.02%
192	National Fuel Gas Company	NFG	420	$33,625	0.02%
193	iShares S&P 500 Value Index	464287408	150	$31,811	0.02%
194	Kimberly-Clark	KMB	311	$31,377	0.02%
195	Edison International	281020107	500	$30,010	0.02%
196	BlackRock Credit Allocation Income Trust	BLK	2,718	$29,436	0.02%
197	Fedex	FDX	100	$28,886	0.02%
198	Yum China Holdings	YUMC	600	$28,644	0.02%
199	Gladstone Investment Corporation	376546107	2,000	$27,940	0.01%
200	Vanguard Mid-Cap Growth ETF	922908538	100	$27,914	0.01%
201	Vanguard Growth Index Fund ETF	922908736	56	$27,320	0.01%
202	Diageo	DGEAF	300	$25,881	0.01%
203	Tractor Supply	TSCO	500	$25,005	0.01%
204	Union Pacific Corporation	UNP	107	$24,751	0.01%
205	Smucker J M	832696405	250	$24,453	0.01%
206	Toyota Motor	TOYOF	113	$24,189	0.01%
207	Warner Bros Discovery Inc	WBD	821	$23,661	0.01%
208	Southwest Airlines	844741108	556	$22,979	0.01%
209	Flexshares Morningstar Global Natural Res ETF	FLEX	493	$22,604	0.01%
210	Advanced Micro Devices	AMD	100	$21,416	0.01%
211	Carnival	CUKPF	700	$21,378	0.01%
212	Morgan Stanley	MS-PQ	119	$21,126	0.01%
213	Vanguard Mid-Cap ETF	922908629	71	$20,606	0.01%
214	Cardinal Health	CAH	100	$20,550	0.01%
215	Canadian National Railway	136375102	206	$20,363	0.01%
216	iShares US Aggregate Bond ETF	464287226	194	$19,377	0.01%
217	Guggenheim Strategic Opportunities Fund	GOF	1,500	$19,320	0.01%
218	Eastman Chemical Company	EMN	300	$19,149	0.01%
219	Kentucky First Federal Bancorp	BEKE	4,110	$19,112	0.01%
220	Welltower	WELL	97	$18,004	0.01%
221	Zimmer Biomet Holdings	ZBH	200	$17,984	0.01%
222	Nisource Inc Ordinary Shares	NI	425	$17,748	0.01%
223	Principal Financial Group	PFG	200	$17,642	0.01%
224	Artesian Resources	ARTNB	500	$15,805	0.01%
225	iShares S&P Global Clean Energy Index Fd ETF	464288224	930	$15,280	0.01%
226	Shell PLC	RYDAF	200	$14,696	0.01%
227	KLA Corporation	KLAC	12	$14,581	0.01%
228	Elevance Health, Inc.	ELV	40	$14,022	0.01%
229	Cheniere Energy Inc.	LNG	72	$13,996	0.01%
230	Old Republic International	680223104	300	$13,692	0.01%
231	T-Mobile US	TMUSZ	67	$13,604	0.01%
232	Blackstone Group Inc	BX	87	$13,410	0.01%
233	Polaris Inc	PII	200	$12,650	0.01%
234	Agree Realty Corp	008492100	172	$12,389	0.01%
235	Solventum	SOLV	156	$12,361	0.01%
236	Genuine Parts	GPC	100	$12,296	0.01%
237	Metlife Inc Ordinary Shares	MET-PF	154	$12,157	0.01%
238	BlackRock Taxable Muni Bond Trust	BLK	740	$12,077	0.01%
239	Peabody Energy Corp	BTU	400	$11,880	0.01%
240	Sherwin Williams Company	SHW	36	$11,665	0.01%
241	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	401664107	775	$11,563	0.01%
242	Valero Energy	VLO	71	$11,558	0.01%
243	American Elec Pwr Inc	025537101	100	$11,531	0.01%
244	BP PLC ADS	BPPFF	332	$11,530	0.01%
245	British American Tobacco	110448107	200	$11,324	0.01%
246	Community Trust Bancorp	204149108	200	$11,300	0.01%
247	The Campbell's Company	CPB	400	$11,148	0.01%
248	Motorola Solutions	MSI	28	$10,733	0.01%
249	EQT Corporation	EQT	200	$10,720	0.01%
250	Fortune Brands Innovations, Inc.	FBIN	210	$10,504	0.01%
251	Helmerich & Payne	HP	365	$10,468	0.01%
252	Accenture Plc Ordinary Shares - Class A	ACN	38	$10,195	0.01%
253	TotalEnergies SE ADR	TTE	150	$9,793	0.01%
254	MasTec	MTZ	45	$9,782	0.01%
255	AstraZeneca Plc Sponsored ADR	AZN	106	$9,745	0.01%
256	SPDR S&P Mid Cap 400 ETF Tr	MDY	16	$9,652	0.01%
257	Flexshares Iboxx 5 Yr Target ETF	FLEX	400	$9,586	0.01%
258	Allstate Corp (The) Ordinary Shares	ALL-PJ	46	$9,575	0.01%
259	Deere & Co	DE	20	$9,311	0.00%
260	Vanguard Small-Cap ETF	922908751	36	$9,286	0.00%
261	Baker Hughes Company	BKR	200	$9,108	0.00%
262	Comcast	CCZ	300	$8,967	0.00%
263	Rayonier Inc.	RYN	411	$8,898	0.00%
264	Otis Worldwide	OTIS	100	$8,735	0.00%
265	Brown-Forman	BF-B	317	$8,261	0.00%
266	The Travelers Companies	TRV	28	$8,122	0.00%
267	Northrop Grumman	NOC	14	$7,983	0.00%
268	Valvoline	VVV	274	$7,962	0.00%
269	NXP Semiconductors NV	NXPI	36	$7,814	0.00%
270	Taiwan Semiconductor Manufacturing Ltd ADS	874039100	24	$7,293	0.00%
271	Vaneck Vectors BDC Inome ETF	92189F411	500	$7,090	0.00%
272	Intuit Incorporated	INTU	10	$6,624	0.00%
273	Trump Media & Technology Group	DJTWW	500	$6,620	0.00%
274	Six Flags Entertainment	FUN	402	$6,167	0.00%
275	iShares Russell 1000 ETF	464287622	15	$5,602	0.00%
276	Coterra Engergy Inc	CTRA	200	$5,264	0.00%
277	Ecolab, Inc. Ordinary Shares	ECL	20	$5,250	0.00%
278	Freeport-McMoran	FCX	100	$5,079	0.00%
279	Solar Edge Technologies, Inc.	SEDG	175	$5,049	0.00%
280	Nuveen S&P 500 Dynamic Overwrite Fund	6706EW100	240	$4,330	0.00%
281	Purecycle Technologies Inc	PCTTW	500	$4,295	0.00%
282	Tyson Foods, Inc. Ordinary Shares - Class A	TSN	66	$3,869	0.00%
283	Saba Capital Income & Opportunities Fund	78518H202	500	$3,505	0.00%
284	Nuveen Build American Bond Fund	NU	198	$3,128	0.00%
285	Leggett & Platt	LEG	250	$2,750	0.00%
286	Devon Energy	25179M103	75	$2,747	0.00%
287	Angel Studios Inc	ANGX	535	$2,498	0.00%
288	Nutrien LTD	NTR	40	$2,469	0.00%
289	Vanguard Small Cap Growth ETF	922908595	8	$2,417	0.00%
290	Norwegian Cruise Line Holdings	NCLH	100	$2,232	0.00%
291	Compass Minerals	COMP	100	$1,964	0.00%
292	Viatris	VTRS	157	$1,955	0.00%
293	PowerBank Corporation	SUUN	1,000	$1,810	0.00%
294	Target	TGT	17	$1,662	0.00%
295	Enphase Energy Inc.	ENPH	50	$1,603	0.00%
296	Brightstar Lottery	INTR	100	$1,548	0.00%
297	iShares Russell 2000 Index	464287655	6	$1,477	0.00%
298	Solstice Advance Materials Inc	83443Q103	18	$874	0.00%
299	Grayscale Bitcoin Trust ETF	GBTC	11	$752	0.00%
300	Occidental Petroleum Warrants Exp 8/3/27	674599162	36	$694	0.00%
301	3D Systems	88554D205	200	$354	0.00%
302	Tilray Brands, Inc	TLRY	25	$226	0.00%
303	Grayscale Bitcoin Mini Trust ETF	389930207	2	$77	0.00%
304	Escrow Altegrity Inc.	021ESC017	200	$2	0.00%