The Analysis of Kentucky Trust Co's Holdings
Currently, Kentucky Trust Co holds 294 types of securities in its portfolio with a total value $184.8M. In the most recent quarter, they have increased their positions in O (+1.7K shares, valued at $101.5K), DYNF (+1.0K shares, valued at $60.4K), BMY (+970 shares, valued at $43.7K); decreased their positions in JPM (-796 shares, valued at $251.1K), MSFT (-237 shares, valued at $122.8K), AMAT (-590 shares, valued at $120.8K); initiated new positions in IBIT (+305 shares, valued at $19.8K), BTU (+400 shares, valued at $10.6K), ANGX (+535 shares, valued at $3.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT Microsoft18.1K shares-1.29%2025-09-302025-10-14
AAPL Apple30.7K shares-0.26%2025-09-302025-10-14
USB US Bancorp158.3K shares0.15%2025-09-302025-10-14
JPM JPMorgan Chase21.8K shares-3.52%2025-09-302025-10-14
DNP DNP Select Income650.3K shares-0.53%2025-09-302025-10-14
PFF iShares Preferred and Income Securities ETF187.1K shares0.42%2025-09-302025-10-14
SO Southern Co50.4K shares-0.58%2025-09-302025-10-14
PG Procter & Gamble27.8K shares-0.89%2025-09-302025-10-14
JNJ Johnson & Johnson21.2K shares-1.12%2025-09-302025-10-14
ENB Enbridge76.1K shares-0.96%2025-09-302025-10-14
GOOG Alphabet Cl C15.7K shares-0.63%2025-09-302025-10-14
RTX RTX Corporation21.0K shares-0.54%2025-09-302025-10-14
PNC PNC Financial Services17.4K shares0.00%2025-09-302025-10-14
AMZN Amazon.com15.0K shares-0.99%2025-09-302025-10-14
NVDA NVIDIA Corp17.5K shares-1.76%2025-09-302025-10-14
CVX Chevron18.9K shares-0.18%2025-09-302025-10-14
NSC Norfolk Southern9.5K shares-0.52%2025-09-302025-10-14
CAT Caterpillar6.0K shares-1.24%2025-09-302025-10-14
ATO Atmos Energy16.5K shares-0.75%2025-09-302025-10-14
DUK Duke Energy22.4K shares-0.33%2025-09-302025-10-14
QQQ Invesco QQQ Trust Unit Ser 1 ETF4.6K shares0.53%2025-09-302025-10-14
BRK.B Berkshire Hathaway - B5.5K shares-0.18%2025-09-302025-10-14
WMT Walmart26.4K shares-0.75%2025-09-302025-10-14
T AT&T94.9K shares-0.63%2025-09-302025-10-14
EMR Emerson Electric19.8K shares-0.65%2025-09-302025-10-14
SPHQ Invesco S&P 500 Quality ETF35.3K shares-0.32%2025-09-302025-10-14
XOM Exxon Mobil22.8K shares-0.44%2025-09-302025-10-14
LOW Lowes8.3K shares-0.12%2025-09-302025-10-14
MMM 3M13.0K shares-2.21%2025-09-302025-10-14
IRM Iron Mountain19.3K shares-3.96%2025-09-302025-10-14
TFC Truist Financial39.4K shares-0.56%2025-09-302025-10-14
CRM Salesforce, Inc7.4K shares0.48%2025-09-302025-10-14
AMAT Applied Materials8.4K shares-6.59%2025-09-302025-10-14
KO Coca Cola25.2K shares-1.37%2025-09-302025-10-14
ABBV AbbVie6.8K shares0.00%2025-09-302025-10-14
PFE Pfizer62.0K shares-1.12%2025-09-302025-10-14
NVS Novartis12.2K shares0.00%2025-09-302025-10-14
MDT Medtronic16.1K shares0.31%2025-09-302025-10-14
AEE Ameren14.7K shares-0.56%2025-09-302025-10-14
PEP Pepsico10.9K shares-0.14%2025-09-302025-10-14
VTR Ventas21.3K shares-2.63%2025-09-302025-10-14
CSCO Cisco Systems20.0K shares-0.72%2025-09-302025-10-14
AMGN Amgen4.8K shares0.00%2025-09-302025-10-14
HD Home Depot3.2K shares-1.29%2025-09-302025-10-14
V Visa3.5K shares-2.76%2025-09-302025-10-14
VZ Verizon Communications26.4K shares-0.31%2025-09-302025-10-14
CVS CVS Health13.9K shares-2.12%2025-09-302025-10-14
FITB Fifth Third Bancorp23.3K shares0.00%2025-09-302025-10-14
SDY SPDR S&P Dividend7.3K shares-6.47%2025-09-302025-10-14
GLW Corning12.3K shares1.66%2025-09-302025-10-14
OGE OGE Energy21.4K shares0.00%2025-09-302025-10-14
GD General Dynamics2.9K shares3.63%2025-09-302025-10-14
DIS Walt Disney8.3K shares-3.18%2025-09-302025-10-14
WFC Wells Fargo11.4K shares-0.87%2025-09-302025-10-14
SYY Sysco11.1K shares0.00%2025-09-302025-10-14
KHC Kraft Heinz34.1K shares-0.90%2025-09-302025-10-14
NEE Nextera Energy11.6K shares-7.91%2025-09-302025-10-14
PAYX Paychex6.7K shares-3.21%2025-09-302025-10-14
MRK Merck9.9K shares-0.50%2025-09-302025-10-14
KIM Kimco Realty Corporation37.3K shares0.00%2025-09-302025-10-14
LLY Eli Lilly1.0K shares0.00%2025-09-302025-10-14
MCD McDonald's2.6K shares0.00%2025-09-302025-10-14
ABT Abbott Labs5.8K shares-4.39%2025-09-302025-10-14
DOC Healthpeak Properties Inc39.9K shares0.82%2025-09-302025-10-14
O Realty Income Corporation12.3K shares15.73%2025-09-302025-10-14
QCOM Qualcomm4.4K shares0.00%2025-09-302025-10-14
META Meta Platforms Inc966 shares0.00%2025-09-302025-10-14
VMC Vulcan Materials2.2K shares0.00%2025-09-302025-10-14
INTC Intel19.2K shares-7.58%2025-09-302025-10-14
GE GE Aerospace2.1K shares0.00%2025-09-302025-10-14
ORCL Oracle2.2K shares-6.69%2025-09-302025-10-14
BAC Bank of America11.2K shares-1.32%2025-09-302025-10-14
PM Philip Morris International3.5K shares-6.59%2025-09-302025-10-14
IBM IBM1.9K shares0.00%2025-09-302025-10-14
GIS General Mills10.3K shares0.00%2025-09-302025-10-14
D Dominion Energy7.9K shares-3.93%2025-09-302025-10-14
BA Boeing2.2K shares-4.33%2025-09-302025-10-14
KR Kroger7.0K shares0.00%2025-09-302025-10-14
CHCO City Holding Company3.7K shares0.00%2025-09-302025-10-14
CHKP Check Point Software Technologies Ltd2.1K shares0.00%2025-09-302025-10-14
C Citigroup4.3K shares-2.26%2025-09-302025-10-14
FTV Fortive8.8K shares2.32%2025-09-302025-10-14
IDA Idacorp3.3K shares0.00%2025-09-302025-10-14
SNY Sanofi-Aventis ADS8.9K shares0.00%2025-09-302025-10-14
BMY Bristol Myers Squibb8.5K shares12.92%2025-09-302025-10-14
ADP Automatic Data Processing1.3K shares0.00%2025-09-302025-10-14
BLK BlackRock Inc318 shares0.00%2025-09-302025-10-14
GABC German American Bancorp9.0K shares0.00%2025-09-302025-10-14
AFL Aflac3.1K shares0.00%2025-09-302025-10-14
EVRG Evergy4.6K shares0.00%2025-09-302025-10-14
ARCC Ares Capital Corporation16.3K shares0.10%2025-09-302025-10-14
UPS United Parcel Service4.0K shares10.64%2025-09-302025-10-14
GEV GE Vernova Inc536 shares0.56%2025-09-302025-10-14
DD DuPont De Nemours4.2K shares-1.00%2025-09-302025-10-14
NVO Novo Nordisk A/S ADS5.7K shares0.00%2025-09-302025-10-14
XLU Utilities Select Sector SPDR Fund ETF3.6K shares0.00%2025-09-302025-10-14
SPGI S&P Global590 shares0.00%2025-09-302025-10-14
DGX Quest Diagnostics1.5K shares0.00%2025-09-302025-10-14
EXC Exelon6.1K shares0.00%2025-09-302025-10-14
NOBL ProShares S&P 500 Dividend Aristocrats ETF2.6K shares0.00%2025-09-302025-10-14
CLX Clorox2.1K shares-19.07%2025-09-302025-10-14
RF Regions Financial9.2K shares0.00%2025-09-302025-10-14
AWK American Water Works1.7K shares0.00%2025-09-302025-10-14
AVGO Broadcom713 shares0.00%2025-09-302025-10-14
TXN Texas Instruments1.2K shares0.00%2025-09-302025-10-14
RCL Royal Caribbean Cruises Ltd650 shares0.00%2025-09-302025-10-14
SYK Stryker568 shares0.00%2025-09-302025-10-14
STZ Constellation Brands1.6K shares-4.60%2025-09-302025-10-14
AXP American Express605 shares0.00%2025-09-302025-10-14
TSLA Tesla445 shares0.00%2025-09-302025-10-14
IJT iShares Tr S&P Smallcap 600 Growth Index1.4K shares-1.79%2025-09-302025-10-14
IVV iShares Core S&P 500 ETF270 shares0.00%2025-09-302025-10-14
JCI Johnson Controls International PLC1.6K shares0.00%2025-09-302025-10-14
GM General Motors2.8K shares0.00%2025-09-302025-10-14
RJF Raymond James Financial980 shares0.00%2025-09-302025-10-14
CTVA Corteva2.5K shares0.00%2025-09-302025-10-14
PLD Prologis, Inc.1.4K shares0.00%2025-09-302025-10-14
IJK iShares S&P Midcap 400 Growth Index1.6K shares0.00%2025-09-302025-10-14
STT State Street1.3K shares0.00%2025-09-302025-10-14
MO Altria Group2.2K shares0.00%2025-09-302025-10-14
ITW Illinois Tool Works551 shares4.75%2025-09-302025-10-14
DIA SPDR Dow Jones Indl Average300 shares0.00%2025-09-302025-10-14
GLD SPDR Gold Trust385 shares0.00%2025-09-302025-10-14
HON Honeywell International642 shares-4.18%2025-09-302025-10-14
WY Weyerhaeuser5.5K shares0.00%2025-09-302025-10-14
CI The Cigna Group466 shares-5.28%2025-09-302025-10-14
COP ConocoPhillips1.4K shares-6.63%2025-09-302025-10-14
TAP Molson Coors2.9K shares0.00%2025-09-302025-10-14
IJJ iShares S&P Midcap 400 Value Index1.0K shares0.00%2025-09-302025-10-14
CL Colgate-Palmolive1.6K shares0.00%2025-09-302025-10-14
MPC Marathon Petroleum670 shares0.00%2025-09-302025-10-14
SPY SPDR S&P 500 ETF Trust192 shares0.00%2025-09-302025-10-14
APH Amphenol1.0K shares0.00%2025-09-302025-10-14
WSBC WesBanco3.9K shares0.00%2025-09-302025-10-14
FSLR First Solar555 shares0.00%2025-09-302025-10-14
DYNF iShares U.S. Equity Factor Rotation Active ETF2.1K shares97.61%2025-09-302025-10-14
DCI Donaldson1.5K shares0.00%2025-09-302025-10-14
VYM Vanguard High Dividend Yield ETF861 shares0.00%2025-09-302025-10-14
GS Goldman Sachs Group150 shares0.00%2025-09-302025-10-14
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund8.3K shares0.00%2025-09-302025-10-14
WM Waste Management500 shares0.00%2025-09-302025-10-14
CMI Cummins240 shares0.00%2025-09-302025-10-14
RMD ResMed360 shares0.00%2025-09-302025-10-14
CHDN Churchill Downs1.0K shares0.00%2025-09-302025-10-14
MTB M & T Bank Corporation490 shares0.00%2025-09-302025-10-14
PSX Phillips 66700 shares0.00%2025-09-302025-10-14
DLR Digital Realty Trust Inc545 shares0.00%2025-09-302025-10-14
IP International Paper2.0K shares0.00%2025-09-302025-10-14
YUM Yum Brands600 shares0.00%2025-09-302025-10-14
PH Parker Hannifin Corporation120 shares0.00%2025-09-302025-10-14
ETN Eaton230 shares0.00%2025-09-302025-10-14
MDLZ Mondelez International1.2K shares0.00%2025-09-302025-10-14
LIN Linde PLC New158 shares0.00%2025-09-302025-10-14
CARR Carrier Global1.2K shares0.00%2025-09-302025-10-14
BR Broadridge Financial Solutions300 shares0.00%2025-09-302025-10-14
FFBC First Financial Bancorp Ohio2.8K shares0.00%2025-09-302025-10-14
KMI Kinder Morgan2.4K shares0.00%2025-09-302025-10-14
VYMI Vanguard International High Dividend Index795 shares0.00%2025-09-302025-10-14
NKE Nike956 shares0.00%2025-09-302025-10-14
HACK ETFMG Prime Cyber Security748 shares0.00%2025-09-302025-10-14
DG Dollar General627 shares0.00%2025-09-302025-10-14
SBUX Starbucks730 shares0.00%2025-09-302025-10-14
WU Western Union7.4K shares-4.03%2025-09-302025-10-14
CINF Cincinnati Financial358 shares0.00%2025-09-302025-10-14
EFA iShares MSCI EAFE Index600 shares0.00%2025-09-302025-10-14
COST Costco Wholesale60 shares-33.33%2025-09-302025-10-14
EOS Eaton Vance Enhanced Equity Income Fund II2.2K shares23.61%2025-09-302025-10-14
IEMG iShares Core MSCI Emerging Markets ETF748 shares-17.62%2025-09-302025-10-14
GRMN Garmin Ltd.200 shares0.00%2025-09-302025-10-14
UNP Union Pacific Corporation207 shares0.00%2025-09-302025-10-14
PRU Prudential Financial458 shares0.00%2025-09-302025-10-14
GAB Gabelli Equity Trust Inc7.4K shares0.00%2025-09-302025-10-14
SLB Schlumberger Ltd1.3K shares0.00%2025-09-302025-10-14
MKC McCormick & Co666 shares-9.02%2025-09-302025-10-14
CPB The Campbell's Company1.4K shares40.00%2025-09-302025-10-14
SYBT Stock Yards Bancorp Inc612 shares0.00%2025-09-302025-10-14
SLV iShares Silver Trust1.0K shares0.00%2025-09-302025-10-14
OHI Omega Healthcare Investors, Inc.1.0K shares0.00%2025-09-302025-10-14
VEU Vanguard FTSE All World ex-US ETF555 shares-11.90%2025-09-302025-10-14
NFG National Fuel Gas Company420 shares0.00%2025-09-302025-10-14
KMB Kimberly-Clark311 shares0.00%2025-09-302025-10-14
GEHC GE Healthcare Technologies514 shares0.00%2025-09-302025-10-14
F Ford Motor Company3.2K shares0.00%2025-09-302025-10-14
DOW DOW1.6K shares-15.50%2025-09-302025-10-14
VGT Vanguard Information Technology ETF50 shares0.00%2025-09-302025-10-14
PPL PPL1.0K shares0.00%2025-09-302025-10-14
UNH Unitedhealth Group107 shares-25.17%2025-09-302025-10-14
FHN First Horizon Corporation1.6K shares0.00%2025-09-302025-10-14
PGX Invesco Preferred ETF3.1K shares0.00%2025-09-302025-10-14
COR Cencora, Inc105 shares0.00%2025-09-302025-10-14
IVE iShares S&P 500 Value Index150 shares0.00%2025-09-302025-10-14
BTZ BlackRock Credit Allocation Income Trust2.7K shares0.00%2025-09-302025-10-14
VOT Vanguard Mid-Cap Growth ETF100 shares0.00%2025-09-302025-10-14
DEO Diageo300 shares-53.85%2025-09-302025-10-14
TSCO Tractor Supply500 shares0.00%2025-09-302025-10-14
EIX Edison International500 shares0.00%2025-09-302025-10-14
GAIN Gladstone Investment Corporation2.0K shares0.00%2025-09-302025-10-14
SJM Smucker J M250 shares0.00%2025-09-302025-10-14
VUG Vanguard Growth Index Fund ETF56 shares0.00%2025-09-302025-10-14
YUMC Yum China Holdings600 shares0.00%2025-09-302025-10-14
FDX Fedex100 shares0.00%2025-09-302025-10-14
NXPI NXP Semiconductors NV102 shares0.00%2025-09-302025-10-14
ABNB Airbnb, Inc.190 shares0.00%2025-09-302025-10-14
GOF Guggenheim Strategic Opportunities Fund1.5K shares0.00%2025-09-302025-10-14
GUNR Flexshares Morningstar Global Natural Res ETF493 shares-26.42%2025-09-302025-10-14
VO Vanguard Mid-Cap ETF71 shares0.00%2025-09-302025-10-14
INTU Intuit Incorporated30 shares0.00%2025-09-302025-10-14
CCL Carnival700 shares0.00%2025-09-302025-10-14
KFFB Kentucky First Federal Bancorp5.6K shares-21.00%2025-09-302025-10-14
IBIT iShares Bitcoin Trust ETF305 sharesnew addition2025-09-302025-10-14
ZBH Zimmer Biomet Holdings200 shares-33.33%2025-09-302025-10-14
AGG iShares US Aggregate Bond ETF194 shares0.00%2025-09-302025-10-14
MS Morgan Stanley119 shares0.00%2025-09-302025-10-14
NI Nisource Inc Ordinary Shares425 shares0.00%2025-09-302025-10-14
LUV Southwest Airlines556 shares0.00%2025-09-302025-10-14
GOOGL Alphabet Cl A70 shares0.00%2025-09-302025-10-14
LNG Cheniere Energy Inc.72 shares0.00%2025-09-302025-10-14
PFG Principal Financial Group200 shares0.00%2025-09-302025-10-14
ARTNA Artesian Resources500 shares0.00%2025-09-302025-10-14
AMD Advanced Micro Devices100 shares0.00%2025-09-302025-10-14
TMUS T-Mobile US67 shares0.00%2025-09-302025-10-14
WBD Warner Bros Discovery Inc821 shares0.00%2025-09-302025-10-14
CAH Cardinal Health100 shares0.00%2025-09-302025-10-14
BX Blackstone Group Inc87 shares0.00%2025-09-302025-10-14
ICLN iShares S&P Global Clean Energy Index Fd ETF930 shares0.00%2025-09-302025-10-14
SHEL Shell PLC200 shares0.00%2025-09-302025-10-14
GPC Genuine Parts100 shares100.00%2025-09-302025-10-14
OCSL Oaktree Specialty Lending Corporation1.0K shares0.00%2025-09-302025-10-14
KLAC KLA Corporation12 shares0.00%2025-09-302025-10-14
ELV Elevance Health, Inc.40 shares0.00%2025-09-302025-10-14
MSI Motorola Solutions28 shares0.00%2025-09-302025-10-14
MET Metlife Inc Ordinary Shares154 shares0.00%2025-09-302025-10-14
SHW Sherwin Williams Company36 shares0.00%2025-09-302025-10-14
BBN BlackRock Taxable Muni Bond Trust740 shares0.00%2025-09-302025-10-14
ADC Agree Realty Corp172 shares0.00%2025-09-302025-10-14
VLO Valero Energy71 shares0.00%2025-09-302025-10-14
GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust775 shares0.00%2025-09-302025-10-14
PII Polaris Inc Ordinary Shares200 shares100.00%2025-09-302025-10-14
BP BP PLC ADS332 shares0.00%2025-09-302025-10-14
SOLV Solventum156 shares-4.88%2025-09-302025-10-14
AEP American Elec Pwr Inc100 shares0.00%2025-09-302025-10-14
FBIN Fortune Brands Innovations, Inc.210 shares0.00%2025-09-302025-10-14
CTBI Community Trust Bancorp200 shares0.00%2025-09-302025-10-14
CSX CSX300 shares0.00%2025-09-302025-10-14
BTI British American Tobacco200 shares0.00%2025-09-302025-10-14
BTU Peabody Energy Corp400 sharesnew addition2025-09-302025-10-14
RYN Rayonier Inc.394 shares0.00%2025-09-302025-10-14
ZTS Zoetis71 shares0.00%2025-09-302025-10-14
SEDG Solar Edge Technologies, Inc.275 shares0.00%2025-09-302025-10-14
AMT American Tower52 shares0.00%2025-09-302025-10-14
ALL Allstate Corp (The) Ordinary Shares46 shares0.00%2025-09-302025-10-14
VVV Valvoline274 shares0.00%2025-09-302025-10-14
TDTF Flexshares Iboxx 5 Yr Target ETF400 shares-31.15%2025-09-302025-10-14
MTZ MasTec45 shares0.00%2025-09-302025-10-14
MDY SPDR S&P Mid Cap 400 ETF Tr16 shares0.00%2025-09-302025-10-14
CMCSA Comcast300 shares0.00%2025-09-302025-10-14
ACN Accenture Plc Ordinary Shares - Class A38 shares0.00%2025-09-302025-10-14
VB Vanguard Small-Cap ETF36 shares-40.98%2025-09-302025-10-14
DE Deere & Co20 shares0.00%2025-09-302025-10-14
OTIS Otis Worldwide100 shares0.00%2025-09-302025-10-14
FUN Six Flags Entertainment402 shares0.00%2025-09-302025-10-14
TTE TotalEnergies SE150 shares0.00%2025-09-302025-10-14
BF.B Brown-Forman317 shares0.00%2025-09-302025-10-14
HP Helmerich & Payne365 shares0.00%2025-09-302025-10-14
TRV The Travelers Companies28 shares0.00%2025-09-302025-10-14
BIZD Vaneck Vectors BDC Inome ETF500 shares0.00%2025-09-302025-10-14
TSM Taiwan Semiconductor Manufacturing Ltd ADS24 shares0.00%2025-09-302025-10-14
IWB iShares Russell 1000 ETF15 shares0.00%2025-09-302025-10-14
ECL Ecolab, Inc. Ordinary Shares20 shares0.00%2025-09-302025-10-14
BKR Baker Hughes Company100 shares0.00%2025-09-302025-10-14
CTRA Coterra Engergy Inc200 shares0.00%2025-09-302025-10-14
SPXX Nuveen S&P 500 Dynamic Overwrite Fund240 shares0.00%2025-09-302025-10-14
FCX Freeport-McMoran100 shares0.00%2025-09-302025-10-14
BRW Saba Capital Income & Opportunities Fund500 shares0.00%2025-09-302025-10-14
NBB Nuveen Build American Bond Fund198 shares0.00%2025-09-302025-10-14
ANGX Angel Studios Inc535 sharesnew addition2025-09-302025-10-14
DVN Devon Energy75 shares0.00%2025-09-302025-10-14
NCLH Norwegian Cruise Line Holdings100 shares0.00%2025-09-302025-10-14
VBK Vanguard Small Cap Growth ETF8 shares0.00%2025-09-302025-10-14
NTR Nutrien LTD40 shares0.00%2025-09-302025-10-14
LEG Leggett & Platt250 shares0.00%2025-09-302025-10-14
CMP Compass Minerals100 shares0.00%2025-09-302025-10-14
ENPH Enphase Energy Inc.50 shares0.00%2025-09-302025-10-14
BRSL Brightstar Lottery100 shares0.00%2025-09-302025-10-14
TGT Target17 shares0.00%2025-09-302025-10-14
IWM iShares Russell 2000 Index6 shares0.00%2025-09-302025-10-14
VTRS Viatris140 shares0.00%2025-09-302025-10-14
GBTC Grayscale Bitcoin Trust ETF11 shares0.00%2025-09-302025-10-14
OXY.WS Occidental Petroleum Warrants Exp 8/3/2736 shares0.00%2025-09-302025-10-14
DDD 3D Systems200 shares0.00%2025-09-302025-10-14
TLRY Tilray Brands, Inc251 shares0.00%2025-09-302025-10-14
BTC Grayscale Bitcoin Mini Trust ETF2 shares0.00%2025-09-302025-10-14
Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available