The Analysis of Kentucky Trust Co's Holdings
Currently, Kentucky Trust Co holds 304 types of securities in its portfolio with a total value $188.6M. In the most recent quarter, they have increased their positions in DYNF (+29.5K shares, valued at $1.8M), XLU (+3.5K shares, valued at $148.6K), N/A (+1.5K shares, valued at $121.5K); decreased their positions in NVDA (-945 shares, valued at $176.2K), MSFT (-225 shares, valued at $108.8K), META (-158 shares, valued at $104.3K); initiated new positions in N/A (+1.5K shares, valued at $121.5K), DASH (+200 shares, valued at $45.3K), PANW (+200 shares, valued at $36.8K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT Microsoft17.9K shares-1.24%2025-12-312026-01-21
USB US Bancorp159.6K shares0.83%2025-12-312026-01-21 AAPL Apple30.3K shares-1.05%2025-12-312026-01-21 JPM JPMorgan Chase21.5K shares-1.44%2025-12-312026-01-21 DNP DNP Select Income659.4K shares1.40%2025-12-312026-01-21 PFF iShares Preferred and Income Securities ETF190.1K shares1.60%2025-12-312026-01-21 Alphabet Cl C Alphabet Cl C15.5K shares-1.50%2025-12-312026-01-21 JNJ Johnson & Johnson21.2K shares-0.30%2025-12-312026-01-21 SO Southern Co49.4K shares-1.99%2025-12-312026-01-21 PG Procter & Gamble27.6K shares-0.56%2025-12-312026-01-21 RTX RTX Corporation20.8K shares-0.88%2025-12-312026-01-21 ENB Enbridge77.1K shares1.27%2025-12-312026-01-21 PNC PNC Financial Services17.2K shares-1.34%2025-12-312026-01-21 AMZN Amazon.com15.1K shares0.47%2025-12-312026-01-21 CAT Caterpillar5.8K shares-2.42%2025-12-312026-01-21 NVDA NVIDIA Corp16.6K shares-5.40%2025-12-312026-01-21 WMT Walmart26.0K shares-1.61%2025-12-312026-01-21 CVX Chevron18.8K shares-0.55%2025-12-312026-01-21 XOM Exxon Mobil23.0K shares0.88%2025-12-312026-01-21 ATO Atmos Energy16.4K shares-0.67%2025-12-312026-01-21 NSC Norfolk Southern9.3K shares-2.28%2025-12-312026-01-21 SPHQ Invesco S&P 500 Quality ETF35.2K shares-0.28%2025-12-312026-01-21 Duke Energy Duke Energy22.2K shares-0.78%2025-12-312026-01-21 EMR Emerson Electric19.4K shares-1.89%2025-12-312026-01-21 T AT&T94.9K shares-0.04%2025-12-312026-01-21 AMAT Applied Materials8.4K shares0.00%2025-12-312026-01-21 MMM 3M12.5K shares-3.89%2025-12-312026-01-21 LOW Lowes8.2K shares-1.56%2025-12-312026-01-21 CRM Salesforce, Inc7.4K shares0.20%2025-12-312026-01-21 DYNF iShares U.S. Equity Factor Rotation Active ETF31.6K shares1429.93%2025-12-312026-01-21 TFC Truist Financial38.1K shares-3.33%2025-12-312026-01-21 KO Coca Cola25.4K shares0.50%2025-12-312026-01-21 NVS Novartis12.1K shares-0.82%2025-12-312026-01-21 PEP Pepsico11.1K shares1.84%2025-12-312026-01-21 VTR Ventas20.5K shares-3.55%2025-12-312026-01-21 IRM Iron Mountain19.1K shares-1.06%2025-12-312026-01-21 PFE Pfizer63.2K shares2.00%2025-12-312026-01-21 CSCO Cisco Systems20.1K shares0.25%2025-12-312026-01-21 AMGN Amgen4.7K shares-1.05%2025-12-312026-01-21 Medtronic Medtronic15.9K shares-1.31%2025-12-312026-01-21 ABBV AbbVie6.6K shares-2.91%2025-12-312026-01-21 AEE Ameren14.8K shares0.68%2025-12-312026-01-21 V Visa3.5K shares-0.34%2025-12-312026-01-21 LLY Eli Lilly1.1K shares2.21%2025-12-312026-01-21 CVS CVS Health13.9K shares0.00%2025-12-312026-01-21 VZ Verizon Communications26.9K shares1.93%2025-12-312026-01-21 FITB Fifth Third Bancorp23.3K shares0.00%2025-12-312026-01-21 HD Home Depot3.2K shares-1.55%2025-12-312026-01-21 GLW Corning12.0K shares-1.91%2025-12-312026-01-21 WFC Wells Fargo11.2K shares-1.76%2025-12-312026-01-21 Merck Merck9.9K shares-0.50%2025-12-312026-01-21 SDY State Street SPDR S&P Dividend ETF7.0K shares-4.04%2025-12-312026-01-21 DIS Walt Disney8.2K shares-1.20%2025-12-312026-01-21 NEE Nextera Energy11.6K shares-0.05%2025-12-312026-01-21 OGE OGE Energy21.6K shares0.93%2025-12-312026-01-21 SYY Sysco11.2K shares0.90%2025-12-312026-01-21 MCD McDonald's2.6K shares0.00%2025-12-312026-01-21 KIM Kimco Realty Corporation37.3K shares0.00%2025-12-312026-01-21 QCOM Qualcomm4.4K shares0.00%2025-12-312026-01-21 KHC Kraft Heinz30.7K shares-9.95%2025-12-312026-01-21 O Realty Income Corporation13.2K shares7.57%2025-12-312026-01-21 ABT Abbott Labs5.8K shares0.00%2025-12-312026-01-21 INTC Intel18.6K shares-3.12%2025-12-312026-01-21 PAYX Paychex6.1K shares-9.91%2025-12-312026-01-21 GE Aerospace GE Aerospace2.2K shares0.79%2025-12-312026-01-21 VMC Vulcan Materials2.2K shares0.00%2025-12-312026-01-21 BAC Bank of America11.1K shares-0.59%2025-12-312026-01-21 DOC Healthpeak Properties Inc35.8K shares-10.18%2025-12-312026-01-21 PM Philip Morris International3.5K shares0.00%2025-12-312026-01-21 BMY Bristol Myers Squibb10.2K shares20.85%2025-12-312026-01-21 GIS General Mills11.7K shares13.21%2025-12-312026-01-21 META Meta Platforms Inc808 shares-16.36%2025-12-312026-01-21 IBM IBM1.8K shares-5.37%2025-12-312026-01-21 Citigroup Citigroup4.3K shares0.00%2025-12-312026-01-21 BA Boeing2.2K shares1.22%2025-12-312026-01-21 FTV Fortive8.5K shares-3.96%2025-12-312026-01-21 D Dominion Energy7.7K shares-2.52%2025-12-312026-01-21 CHCO City Holding Company3.6K shares-0.11%2025-12-312026-01-21 KR Kroger6.9K shares-1.43%2025-12-312026-01-21 ORCL Oracle2.1K shares-3.72%2025-12-312026-01-21 UPS United Parcel Service4.2K shares5.06%2025-12-312026-01-21 SNY Sanofi-Aventis ADS8.3K shares-7.05%2025-12-312026-01-21 CHKP Check Point Software Technologies Ltd2.1K shares0.00%2025-12-312026-01-21 IDA Idacorp3.1K shares-3.85%2025-12-312026-01-21 GABC German American Bancorp9.0K shares0.00%2025-12-312026-01-21 GEV GE Vernova Inc536 shares0.00%2025-12-312026-01-21 AFL Aflac3.1K shares0.00%2025-12-312026-01-21 ADP Automatic Data Processing1.3K shares0.00%2025-12-312026-01-21 EVRG Evergy4.6K shares-0.11%2025-12-312026-01-21 ARCC Ares Capital Corporation15.8K shares-3.37%2025-12-312026-01-21 SPGI S&P Global590 shares0.00%2025-12-312026-01-21 XLU State Street Utilities Select Sector SPDR ETF7.1K shares97.21%2025-12-312026-01-21 AWK American Water Works2.1K shares25.00%2025-12-312026-01-21 NOBL ProShares S&P 500 Dividend Aristocrats ETF2.6K shares0.00%2025-12-312026-01-21 NVO Novo Nordisk A/S ADS5.3K shares-7.08%2025-12-312026-01-21 EXC Exelon6.1K shares0.00%2025-12-312026-01-21 DGX Quest Diagnostics1.5K shares0.00%2025-12-312026-01-21 Broadcom Broadcom713 shares0.00%2025-12-312026-01-21 RF Regions Financial8.9K shares-3.25%2025-12-312026-01-21 GM General Motors2.9K shares5.14%2025-12-312026-01-21 CLX Clorox2.4K shares11.78%2025-12-312026-01-21 AXP American Express605 shares0.00%2025-12-312026-01-21 TXN Texas Instruments1.2K shares0.00%2025-12-312026-01-21 SYK Stryker568 shares0.00%2025-12-312026-01-21 JCI Johnson Controls International PLC1.7K shares5.27%2025-12-312026-01-21 IJT iShares Tr S&P Smallcap 600 Growth Index1.4K shares-1.82%2025-12-312026-01-21 IVV iShares Core S&P 500 ETF270 shares0.00%2025-12-312026-01-21 RCL Royal Caribbean Cruises Ltd650 shares0.00%2025-12-312026-01-21 STZ Constellation Brands1.3K shares-16.72%2025-12-312026-01-21 PLD Prologis, Inc.1.4K shares0.00%2025-12-312026-01-21 CTVA Corteva2.5K shares0.00%2025-12-312026-01-21 STT State Street1.3K shares0.00%2025-12-312026-01-21 TSLA Tesla350 shares-21.35%2025-12-312026-01-21 RJF Raymond James Financial980 shares0.00%2025-12-312026-01-21 CMI Cummins307 shares27.92%2025-12-312026-01-21 FSLR First Solar555 shares0.00%2025-12-312026-01-21 DIA SPDR Dow Jones Indl Average290 shares-3.33%2025-12-312026-01-21 ITW Illinois Tool Works551 shares0.00%2025-12-312026-01-21 COP ConocoPhillips1.4K shares0.00%2025-12-312026-01-21 GS Goldman Sachs Group150 shares0.00%2025-12-312026-01-21 SPY SPDR S&P 500 ETF Trust192 shares0.00%2025-12-312026-01-21 TAP Molson Coors2.8K shares-3.46%2025-12-312026-01-21 WY Weyerhaeuser5.5K shares0.00%2025-12-312026-01-21 CL Colgate-Palmolive1.6K shares0.00%2025-12-312026-01-21 WSBC WesBanco3.8K shares-0.78%2025-12-312026-01-21 MO Altria Group2.2K shares0.00%2025-12-312026-01-21 DCI Donaldson1.4K shares-4.03%2025-12-312026-01-21 VYM Vanguard High Dividend Yield ETF861 shares0.00%2025-12-312026-01-21 APH Amphenol881 shares-12.86%2025-12-312026-01-21 ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund8.3K shares0.00%2025-12-312026-01-21 IJK iShares S&P Midcap 400 Growth Index1.2K shares-21.79%2025-12-312026-01-21 CHDN Churchill Downs1.0K shares0.00%2025-12-312026-01-21 GLD SPDR Gold Trust285 shares-25.97%2025-12-312026-01-21 IJJ iShares S&P Midcap 400 Value Index850 shares-15.00%2025-12-312026-01-21 WM Waste Management500 shares0.00%2025-12-312026-01-21 MPC Marathon Petroleum670 shares0.00%2025-12-312026-01-21 VYMI Vanguard International High Dividend Index1.2K shares50.94%2025-12-312026-01-21 PH Parker Hannifin Corporation120 shares0.00%2025-12-312026-01-21 MTB M & T Bank Corporation490 shares0.00%2025-12-312026-01-21 YUM Yum Brands600 shares0.00%2025-12-312026-01-21 PSX Phillips 66700 shares0.00%2025-12-312026-01-21 RMD ResMed360 shares0.00%2025-12-312026-01-21 DLR Digital Realty Trust Inc545 shares0.00%2025-12-312026-01-21 Eaton Eaton230 shares0.00%2025-12-312026-01-21 IP International Paper1.8K shares-10.00%2025-12-312026-01-21 FFBC First Financial Bancorp Ohio2.8K shares0.00%2025-12-312026-01-21 CSX CSX1.9K shares548.33%2025-12-312026-01-21 DG Dollar General505 shares-19.46%2025-12-312026-01-21 MDLZ Mondelez International1.2K shares0.00%2025-12-312026-01-21 BR Broadridge Financial Solutions300 shares0.00%2025-12-312026-01-21 KMI Kinder Morgan2.4K shares0.00%2025-12-312026-01-21 HON Honeywell International337 shares-47.51%2025-12-312026-01-21 SLV iShares Silver Trust1.0K shares0.00%2025-12-312026-01-21 CARR Carrier Global1.2K shares0.00%2025-12-312026-01-21 SBUX Starbucks730 shares0.00%2025-12-312026-01-21 HACK ETFMG Prime Cyber Security748 shares0.00%2025-12-312026-01-21 CINF Cincinnati Financial358 shares0.00%2025-12-312026-01-21 EFA iShares MSCI EAFE Index600 shares0.00%2025-12-312026-01-21 EOS Eaton Vance Enhanced Equity Income Fund II2.2K shares0.00%2025-12-312026-01-21 PRU Prudential Financial458 shares0.00%2025-12-312026-01-21 IEMG iShares Core MSCI Emerging Markets ETF748 shares0.00%2025-12-312026-01-21 SLB SLB Limited1.3K shares0.00%2025-12-312026-01-21 NKE Nike779 shares-18.51%2025-12-312026-01-21 COST Costco Wholesale55 shares-8.33%2025-12-312026-01-21 GAB Gabelli Equity Trust Inc7.4K shares0.00%2025-12-312026-01-21 DASH DoorDash200 sharesnew addition2025-12-312026-01-21 DOW DOW1.9K shares18.35%2025-12-312026-01-21 OHI Omega Healthcare Investors, Inc.1.0K shares0.00%2025-12-312026-01-21 WU Western Union4.6K shares-37.94%2025-12-312026-01-21 GEHC GE Healthcare Technologies514 shares0.00%2025-12-312026-01-21 F Ford Motor Company3.2K shares0.00%2025-12-312026-01-21 MKC McCormick & Co600 shares-9.91%2025-12-312026-01-21 VEU Vanguard FTSE All World ex-US ETF555 shares0.00%2025-12-312026-01-21 UNH Unitedhealth Group123 shares14.95%2025-12-312026-01-21 GRMN Garmin Ltd.200 shares0.00%2025-12-312026-01-21 SYBT Stock Yards Bancorp Inc612 shares0.00%2025-12-312026-01-21 FHN First Horizon Corporation1.6K shares0.00%2025-12-312026-01-21 VGT Vanguard Information Technology ETF50 shares0.00%2025-12-312026-01-21 PANW Palo Alto Networks Inc.200 sharesnew addition2025-12-312026-01-21 Cencora, Inc Cencora, Inc105 shares0.00%2025-12-312026-01-21 PPL PPL1.0K shares0.00%2025-12-312026-01-21 PGX Invesco Preferred ETF3.1K shares0.00%2025-12-312026-01-21 NFG National Fuel Gas Company420 shares0.00%2025-12-312026-01-21 IVE iShares S&P 500 Value Index150 shares0.00%2025-12-312026-01-21 KMB Kimberly-Clark311 shares0.00%2025-12-312026-01-21 EIX Edison International500 shares0.00%2025-12-312026-01-21 BTZ BlackRock Credit Allocation Income Trust2.7K shares0.00%2025-12-312026-01-21 FDX Fedex100 shares0.00%2025-12-312026-01-21 YUMC Yum China Holdings600 shares0.00%2025-12-312026-01-21 GAIN Gladstone Investment Corporation2.0K shares0.00%2025-12-312026-01-21 VOT Vanguard Mid-Cap Growth ETF100 shares0.00%2025-12-312026-01-21 VUG Vanguard Growth Index Fund ETF56 shares0.00%2025-12-312026-01-21 DEO Diageo300 shares0.00%2025-12-312026-01-21 TSCO Tractor Supply500 shares0.00%2025-12-312026-01-21 UNP Union Pacific Corporation107 shares-48.31%2025-12-312026-01-21 SJM Smucker J M250 shares0.00%2025-12-312026-01-21 TM Toyota Motor113 sharesnew addition2025-12-312026-01-21 WBD Warner Bros Discovery Inc821 shares0.00%2025-12-312026-01-21 LUV Southwest Airlines556 shares0.00%2025-12-312026-01-21 GUNR Flexshares Morningstar Global Natural Res ETF493 shares0.00%2025-12-312026-01-21 AMD Advanced Micro Devices100 shares0.00%2025-12-312026-01-21 CCL Carnival700 shares0.00%2025-12-312026-01-21 MS Morgan Stanley119 shares0.00%2025-12-312026-01-21 VO Vanguard Mid-Cap ETF71 shares0.00%2025-12-312026-01-21 CAH Cardinal Health100 shares0.00%2025-12-312026-01-21 CNI Canadian National Railway206 sharesnew addition2025-12-312026-01-21 AGG iShares US Aggregate Bond ETF194 shares0.00%2025-12-312026-01-21 GOF Guggenheim Strategic Opportunities Fund1.5K shares0.00%2025-12-312026-01-21 EMN Eastman Chemical Company300 sharesnew addition2025-12-312026-01-21 KFFB Kentucky First Federal Bancorp4.1K shares-26.57%2025-12-312026-01-21 WELL Welltower97 sharesnew addition2025-12-312026-01-21 ZBH Zimmer Biomet Holdings200 shares0.00%2025-12-312026-01-21 NI Nisource Inc Ordinary Shares425 shares0.00%2025-12-312026-01-21 PFG Principal Financial Group200 shares0.00%2025-12-312026-01-21 ARTNA Artesian Resources500 shares0.00%2025-12-312026-01-21 ICLN iShares S&P Global Clean Energy Index Fd ETF930 shares0.00%2025-12-312026-01-21 SHEL Shell PLC200 shares0.00%2025-12-312026-01-21 KLAC KLA Corporation12 shares0.00%2025-12-312026-01-21 ELV Elevance Health, Inc.40 shares0.00%2025-12-312026-01-21 LNG Cheniere Energy Inc.72 shares0.00%2025-12-312026-01-21 ORI Old Republic International300 sharesnew addition2025-12-312026-01-21 TMUS T-Mobile US67 shares0.00%2025-12-312026-01-21 PII Polaris Inc200 shares0.00%2025-12-312026-01-21 ADC Agree Realty Corp172 shares0.00%2025-12-312026-01-21 SOLV Solventum156 shares0.00%2025-12-312026-01-21 GPC Genuine Parts100 shares0.00%2025-12-312026-01-21 MET Metlife Inc Ordinary Shares154 shares0.00%2025-12-312026-01-21 BBN BlackRock Taxable Muni Bond Trust740 shares0.00%2025-12-312026-01-21 BTU Peabody Energy Corp400 shares0.00%2025-12-312026-01-21 SHW Sherwin Williams Company36 shares0.00%2025-12-312026-01-21 GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust775 shares0.00%2025-12-312026-01-21 VLO Valero Energy71 shares0.00%2025-12-312026-01-21 AEP American Elec Pwr Inc100 shares0.00%2025-12-312026-01-21 BP BP PLC ADS332 shares0.00%2025-12-312026-01-21 BTI British American Tobacco200 shares0.00%2025-12-312026-01-21 CTBI Community Trust Bancorp200 shares0.00%2025-12-312026-01-21 CPB The Campbell's Company400 shares-71.43%2025-12-312026-01-21 MSI Motorola Solutions28 shares0.00%2025-12-312026-01-21 FBIN Fortune Brands Innovations, Inc.210 shares0.00%2025-12-312026-01-21 HP Helmerich & Payne365 shares0.00%2025-12-312026-01-21 MTZ MasTec45 shares0.00%2025-12-312026-01-21 AZN AstraZeneca Plc Sponsored ADR106 sharesnew addition2025-12-312026-01-21 MDY SPDR S&P Mid Cap 400 ETF Tr16 shares0.00%2025-12-312026-01-21 TDTF Flexshares Iboxx 5 Yr Target ETF400 shares0.00%2025-12-312026-01-21 ALL Allstate Corp (The) Ordinary Shares46 shares0.00%2025-12-312026-01-21 DE Deere & Co20 shares0.00%2025-12-312026-01-21 VB Vanguard Small-Cap ETF36 shares0.00%2025-12-312026-01-21 BKR Baker Hughes Company200 shares100.00%2025-12-312026-01-21 CMCSA Comcast300 shares0.00%2025-12-312026-01-21 RYN Rayonier Inc.411 shares4.31%2025-12-312026-01-21 OTIS Otis Worldwide100 shares0.00%2025-12-312026-01-21 BF.B Brown-Forman317 shares0.00%2025-12-312026-01-21 TRV The Travelers Companies28 shares0.00%2025-12-312026-01-21 NOC Northrop Grumman14 sharesnew addition2025-12-312026-01-21 VVV Valvoline274 shares0.00%2025-12-312026-01-21 NXPI NXP Semiconductors NV36 shares-64.71%2025-12-312026-01-21 TSM Taiwan Semiconductor Manufacturing Ltd ADS24 shares0.00%2025-12-312026-01-21 BIZD Vaneck Vectors BDC Inome ETF500 shares0.00%2025-12-312026-01-21 INTU Intuit Incorporated10 shares-66.67%2025-12-312026-01-21 DJT Trump Media & Technology Group500 sharesnew addition2025-12-312026-01-21 IWB iShares Russell 1000 ETF15 shares0.00%2025-12-312026-01-21 CTRA Coterra Engergy Inc200 shares0.00%2025-12-312026-01-21 ECL Ecolab, Inc. Ordinary Shares20 shares0.00%2025-12-312026-01-21 FCX Freeport-McMoran100 shares0.00%2025-12-312026-01-21 SEDG Solar Edge Technologies, Inc.175 shares-36.36%2025-12-312026-01-21 SPXX Nuveen S&P 500 Dynamic Overwrite Fund240 shares0.00%2025-12-312026-01-21 PCT Purecycle Technologies Inc500 sharesnew addition2025-12-312026-01-21 TSN Tyson Foods, Inc. Ordinary Shares - Class A66 sharesnew addition2025-12-312026-01-21 BRW Saba Capital Income & Opportunities Fund500 shares0.00%2025-12-312026-01-21 NBB Nuveen Build American Bond Fund198 shares0.00%2025-12-312026-01-21 LEG Leggett & Platt250 shares0.00%2025-12-312026-01-21 DVN Devon Energy75 shares0.00%2025-12-312026-01-21 ANGX Angel Studios Inc535 shares0.00%2025-12-312026-01-21 NTR Nutrien LTD40 shares0.00%2025-12-312026-01-21 VBK Vanguard Small Cap Growth ETF8 shares0.00%2025-12-312026-01-21 NCLH Norwegian Cruise Line Holdings100 shares0.00%2025-12-312026-01-21 CMP Compass Minerals100 shares0.00%2025-12-312026-01-21 VTRS Viatris157 shares12.14%2025-12-312026-01-21 TGT Target17 shares0.00%2025-12-312026-01-21 ENPH Enphase Energy Inc.50 shares0.00%2025-12-312026-01-21 BRSL Brightstar Lottery100 shares0.00%2025-12-312026-01-21 IWM iShares Russell 2000 Index6 shares0.00%2025-12-312026-01-21 GBTC Grayscale Bitcoin Trust ETF11 shares0.00%2025-12-312026-01-21 OXY.WS Occidental Petroleum Warrants Exp 8/3/2736 shares0.00%2025-12-312026-01-21 DDD 3D Systems200 shares0.00%2025-12-312026-01-21 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available