Holdings of Kentucky Trust Co
291 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 32.1 % of the equity sleeve
Sector breakdown
- Financials 16.1 %
- Technology 15.5 %
- Industrials 11.3 %
- Health care 9.9 %
- Utilities 8.4 %
- Consumer staples 7.8 %
- Communication 5.7 %
- Consumer discretionary 4.4 %
- Real estate 2.7 %
- Energy 2.6 %
- Materials 0.9 %
- Funds 0.2 %
- Unattributed 14.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 99.6 %
- FR 0.2 %
- DK 0.1 %
- GB 0.0 %
- TW 0.0 %
- CA 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 283 | 176.6M $ | 99.62 % |
| 2 | FR | 1 | 400.4K $ | 0.23 % |
| 3 | DK | 1 | 192.9K $ | 0.11 % |
| 4 | GB | 4 | 68.2K $ | 0.04 % |
| 5 | TW | 1 | 9.5K $ | 0.01 % |
| 6 | CA | 1 | 162 $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 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 $ | |