Holdings of Kentucky Trust Co

Name: Holdings of Kentucky Trust Co
Creator: Titelia
License: https://titelia.com/en/sources

· Original filing · Compare with another fund · Report an error

Net assets: -
Positions: 291 in 6 countries
Top ten: 32.1 % of the equity sleeve
Filed on: Mar 31, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value
1	US Bancorp	158,806	8.3M $
2	Apple Inc	30,343	7.7M $
3	Microsoft Corp	17,933	6.6M $
4	JPMorgan Chase & Co	21,424	6.3M $
5	iShares Preferred and Income S	190,380	5.8M $
6	Johnson & Johnson	20,810	5.1M $
7	Southern Co/The	48,916	4.7M $
8	Alphabet Inc	15,534	4.5M $
9	Caterpillar Inc	5,824	4.1M $
10	RTX Corp	20,284	3.9M $
11	Procter & Gamble Co/The	27,054	3.9M $
12	Exxon Mobil Corp	23,030	3.9M $
13	Chevron Corp	18,847	3.9M $
14	PNC Financial Services Group Inc/The	17,187	3.6M $
15	Amazon.com Inc	15,343	3.2M $
16	Walmart Inc	24,859	3.1M $
17	Atmos Energy Corp	16,374	3M $
18	NVIDIA Corp	16,691	2.9M $
19	Duke Energy Corp	22,058	2.9M $
20	AT&T Inc	95,197	2.8M $
21	Applied Materials Inc	7,980	2.7M $
22	Norfolk Southern Corp	9,270	2.7M $
23	Berkshire Hathaway Inc	5,458	2.6M $
24	Invesco QQQ Trust Series 1	4,520	2.6M $
25	Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf	34,200	2.6M $
26	Emerson Electric Co.	19,328	2.5M $
27	Coca-Cola Co/The	25,600	1.9M $
28	Lowe's Cos Inc	8,180	1.9M $
29	Iron Mountain Inc	18,865	1.9M $
30	BlackRock ETF Trust	32,928	1.9M $
31	Pfizer Inc	66,990	1.9M $
32	PepsiCo Inc	11,266	1.7M $
33	Truist Financial Corp	37,631	1.7M $
34	Novartis AG	11,137	1.7M $
35	Ventas Inc	20,500	1.7M $
36	3M Co	11,489	1.7M $
37	Amgen Inc	4,717	1.7M $
38	Ameren Corp	14,734	1.6M $
39	Corning Inc	11,897	1.6M $
40	Cisco Systems, Inc.	19,472	1.5M $
41	AbbVie Inc	6,589	1.4M $
42	Verizon Communications Inc	28,037	1.4M $
43	Salesforce Inc	7,482	1.4M $
44	Merck & Co Inc	10,078	1.2M $
45	NextEra Energy Inc	11,735	1.1M $
46	Fifth Third Bancorp	23,370	1.1M $
47	Visa Inc	3,567	1.1M $
48	Home Depot Inc/The	3,194	1.1M $
49	OGE Energy Corp	21,591	1M $
50	General Dynamics Corp	2,936	1M $
51	State Street SPDR S&P Dividend ETF	6,675	974.2K $
52	CVS Health Corp	13,390	961.7K $
53	Eli Lilly & Co	1,023	940.9K $
54	Wells Fargo & Co	11,175	889.6K $
55	Kimco Realty Corp	37,254	837.1K $
56	Realty Income Corp	13,675	836.6K $
57	McDonald's Corp.	2,646	822.4K $
58	Intel Corp	18,037	796K $
59	Walt Disney Co/The	8,256	795.7K $
60	Sysco Corp	10,782	769.1K $
61	Bristol-Myers Squibb Co	11,472	695.8K $
62	Healthpeak Properties Inc	39,426	647.8K $
63	General Electric Co	2,159	612.7K $
64	Abbott Laboratories	5,933	609.1K $
65	Vulcan Materials Co	2,190	596.3K $
66	Philip Morris International Inc.	3,427	566.6K $
67	QUALCOMM Inc	4,236	545.5K $
68	Bank of America Corp	11,168	544.4K $
69	Kraft Heinz Co/The	23,356	525.3K $
70	Fortive Corp	9,250	511.3K $
71	Paychex Inc	5,536	510K $
72	Meta Platforms Inc	877	501.8K $
73	Kroger Co/The	6,890	498.6K $
74	Citigroup Inc	4,319	489.8K $
75	Dominion Energy Inc	7,390	456.9K $
76	GE Vernova Inc	520	453.9K $
77	General Mills, Inc.	12,083	449.7K $
78	IDACORP Inc	3,125	446.8K $
79	United Parcel Service Inc	4,528	445.5K $
80	Boeing Co/The	2,233	444.4K $
81	City Holding Co	3,647	435.9K $
82	International Business Machines Corp.	1,670	404.8K $
83	Sanofi SA	8,310	400.4K $
84	Evergy Inc	4,751	389.2K $
85	American Water Works Co Inc	2,550	347K $
86	State Street Utilities Select Sector SPDR ETF	7,060	324K $
87	Aflac Inc	2,933	321.8K $
88	Oracle Corp	2,148	316K $
89	Exelon Corp	6,412	314.3K $
90	Ares Capital Corp	17,296	311.7K $
91	Clorox Co/The	3,004	311.3K $
92	Blackrock Inc	318	305.8K $
93	Constellation Brands Inc	1,990	298.5K $
94	Quest Diagnostics Inc	1,506	295.1K $
95	ProShares Trust	2,572	272.7K $
96	Regions Financial Corp	10,128	264.5K $
97	Automatic Data Processing Inc	1,300	264.1K $
98	Qnity Electronics Inc	2,288	264K $
99	S&P Global Inc	590	251K $
100	German American Bancorp Inc	6,000	250.7K $

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Sector breakdown

Financials 16.1 %
Technology 15.5 %
Industrials 11.3 %
Health care 9.9 %
Utilities 8.4 %
Consumer staples 8.1 %
Communication 5.7 %
Consumer discretionary 4.4 %
Real estate 2.7 %
Energy 2.6 %
Materials 0.6 %
Funds 0.2 %
Unattributed 14.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

United States 99.6 %
France 0.2 %
Denmark 0.1 %
United Kingdom 0.0 %
Taiwan 0.0 %
Canada 0.0 %

Shares are computed on the fund's equities only.

Rank	Country	Lines	Value	Share
1	United States	283	176.6M $	99.62 %
2	France	1	400.4K $	0.23 %
3	Denmark	1	192.9K $	0.11 %
4	United Kingdom	4	68.2K $	0.04 %
5	Taiwan	1	9.5K $	0.01 %
6	Canada	1	162 $	0.00 %

Cite this page

Titelia. "Holdings of Kentucky Trust Co". https://titelia.com/en/funds/US13F2054100