Kentucky Trust
Latest statistics and disclosures from Kentucky Trust's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0002054100
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Positions held by Kentucky Trust consolidated in one spreadsheet with up to 7 years of data
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Portfolio Holdings for Kentucky Trust
Kentucky Trust holds 303 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
---|---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 4.8 | $8.1M | 19k | 421.50 |
|
|
Apple (AAPL) | 4.5 | $7.7M | 31k | 250.42 |
|
|
US Bancorp Com New (USB) | 4.4 | $7.5M | 157k | 47.83 |
|
|
DNP Select Income Fund (DNP) | 3.3 | $5.6M | 635k | 8.82 |
|
|
JPMorgan Chase & Co. (JPM) | 3.2 | $5.5M | 23k | 239.71 |
|
|
Ishares Preferred and Income Securities ETF Pfd And Incm Sec (PFF) | 3.2 | $5.5M | 174k | 31.44 |
|
|
Procter & Gamble Company (PG) | 2.8 | $4.8M | 29k | 167.65 |
|
|
Southern Company (SO) | 2.5 | $4.3M | 53k | 82.32 |
|
|
PNC Financial Services (PNC) | 2.0 | $3.4M | 18k | 192.85 |
|
|
Enbridge (ENB) | 2.0 | $3.3M | 79k | 42.43 |
|
|
Amazon (AMZN) | 2.0 | $3.3M | 15k | 219.39 |
|
|
Johnson & Johnson (JNJ) | 1.9 | $3.2M | 22k | 144.62 |
|
|
Alphabet Cl C Cap Stk Cl C (GOOG) | 1.8 | $3.0M | 16k | 190.44 |
|
|
Chevron Corporation (CVX) | 1.6 | $2.8M | 19k | 144.84 |
|
|
Berkshire Hathaway - B Cl B New (BRK.B) | 1.5 | $2.5M | 5.6k | 453.28 |
|
|
Wal-Mart Stores (WMT) | 1.5 | $2.5M | 27k | 90.35 |
|
|
salesforce (CRM) | 1.5 | $2.5M | 7.4k | 334.33 |
|
|
Raytheon Technologies Corp (RTX) | 1.5 | $2.5M | 21k | 115.72 |
|
|
Emerson Electric (EMR) | 1.4 | $2.5M | 20k | 123.93 |
|
|
Exxon Mobil Corporation (XOM) | 1.4 | $2.5M | 23k | 107.57 |
|
|
Duke Energy Com New (DUK) | 1.4 | $2.5M | 23k | 107.74 |
|
|
Invesco S&P 500 Quality ETF S&p500 Quality (SPHQ) | 1.4 | $2.4M | 36k | 67.03 |
|
|
Atmos Energy Corporation (ATO) | 1.4 | $2.4M | 17k | 139.27 |
|
|
Invesco QQQ Trust Unit Ser 1 ETF Unit Ser 1 (QQQ) | 1.4 | $2.4M | 4.7k | 511.23 |
|
|
NVIDIA Corporation (NVDA) | 1.4 | $2.3M | 17k | 134.29 |
|
|
Norfolk Southern (NSC) | 1.4 | $2.3M | 9.8k | 234.70 |
|
|
Iron Mountain (IRM) | 1.3 | $2.3M | 22k | 105.11 |
|
|
At&t (T) | 1.3 | $2.2M | 99k | 22.77 |
|
|
Caterpillar (CAT) | 1.3 | $2.2M | 6.1k | 362.76 |
|
|
Lowe's Companies (LOW) | 1.2 | $2.1M | 8.3k | 246.80 |
|
|
3M Company (MMM) | 1.1 | $1.8M | 14k | 129.09 |
|
|
Truist Financial Corp equities (TFC) | 1.0 | $1.7M | 40k | 43.38 |
|
|
Pepsi (PEP) | 1.0 | $1.7M | 11k | 152.06 |
|
|
Pfizer (PFE) | 1.0 | $1.7M | 63k | 26.53 |
|
|
Coca-Cola Company (KO) | 1.0 | $1.6M | 26k | 62.26 |
|
|
Applied Materials (AMAT) | 0.9 | $1.5M | 9.1k | 162.63 |
|
|
Ameren Corporation (AEE) | 0.8 | $1.4M | 16k | 89.14 |
|
|
Medtronic SHS (MDT) | 0.8 | $1.4M | 17k | 79.88 |
|
|
Home Depot (HD) | 0.8 | $1.4M | 3.5k | 388.99 |
|
|
Ventas (VTR) | 0.8 | $1.3M | 23k | 58.89 |
|
|
Abbvie (ABBV) | 0.7 | $1.3M | 7.1k | 177.70 |
|
|
Amgen (AMGN) | 0.7 | $1.2M | 4.8k | 260.64 |
|
|
Cisco Systems (CSCO) | 0.7 | $1.2M | 20k | 59.20 |
|
|
Novartis Sponsored Adr (NVS) | 0.7 | $1.2M | 12k | 97.31 |
|
|
Visa Com Cl A (V) | 0.7 | $1.2M | 3.7k | 316.04 |
|
|
Kraft Heinz (KHC) | 0.7 | $1.1M | 37k | 30.71 |
|
|
SPDR S&P Dividend S&p Divid Etf (SDY) | 0.6 | $1.1M | 8.3k | 132.10 |
|
|
Paychex (PAYX) | 0.6 | $1.1M | 7.6k | 140.22 |
|
|
Verizon Communications (VZ) | 0.6 | $1.1M | 27k | 39.99 |
|
|
Fifth Third Ban (FITB) | 0.6 | $987k | 23k | 42.28 |
|
|
Oge Energy Corp (OGE) | 0.6 | $980k | 24k | 41.25 |
|
|
Walt Disney Company (DIS) | 0.6 | $971k | 8.7k | 111.35 |
|
|
Merck & Co (MRK) | 0.6 | $944k | 9.5k | 99.48 |
|
|
Nextera Energy (NEE) | 0.5 | $901k | 13k | 71.69 |
|
|
Kimco Realty Corporation (KIM) | 0.5 | $889k | 38k | 23.43 |
|
|
SYSCO Corporation (SYY) | 0.5 | $859k | 11k | 76.46 |
|
|
Eli Lilly & Co. (LLY) | 0.5 | $834k | 1.1k | 772.00 |
|
|
Wells Fargo & Company (WFC) | 0.5 | $806k | 12k | 70.24 |
|
|
McDonald's Corporation (MCD) | 0.5 | $789k | 2.7k | 289.89 |
|
|
Peak (DOC) | 0.4 | $751k | 37k | 20.27 |
|
|
Abbott Laboratories (ABT) | 0.4 | $733k | 6.5k | 113.11 |
|
|
CVS Caremark Corporation (CVS) | 0.4 | $696k | 16k | 44.89 |
|
|
General Mills (GIS) | 0.4 | $692k | 11k | 63.77 |
|
|
Qualcomm (QCOM) | 0.4 | $691k | 4.5k | 153.62 |
|
|
Fortive (FTV) | 0.4 | $648k | 8.6k | 75.00 |
|
|
Vulcan Materials Company (VMC) | 0.4 | $616k | 2.4k | 257.23 |
|
|
General Dynamics Corporation (GD) | 0.4 | $607k | 2.3k | 263.49 |
|
|
Corning Incorporated (GLW) | 0.3 | $574k | 12k | 47.52 |
|
|
Meta Platforms Cl A (META) | 0.3 | $542k | 926.00 | 585.51 |
|
|
Bank of America Corporation (BAC) | 0.3 | $519k | 12k | 43.95 |
|
|
Boeing Company (BA) | 0.3 | $497k | 2.8k | 177.00 |
|
|
Novo Nordisk A/S ADS Adr (NVO) | 0.3 | $495k | 5.8k | 86.02 |
|
|
Intel Corporation (INTC) | 0.3 | $482k | 24k | 20.05 |
|
|
Realty Income (O) | 0.3 | $471k | 8.8k | 53.41 |
|
|
Dominion Resources (D) | 0.3 | $466k | 8.6k | 53.86 |
|
|
City Holding Company (CHCO) | 0.3 | $465k | 3.9k | 118.48 |
|
|
Philip Morris International (PM) | 0.3 | $461k | 3.8k | 120.35 |
|
|
Oracle Corporation (ORCL) | 0.3 | $442k | 2.7k | 166.64 |
|
|
United Parcel Service CL B (UPS) | 0.3 | $442k | 3.5k | 126.10 |
|
|
Sanofi-Aventis ADS Sponsored Adr (SNY) | 0.3 | $436k | 9.0k | 48.23 |
|
|
Kroger (KR) | 0.3 | $434k | 7.1k | 61.15 |
|
|
Clorox Company (CLX) | 0.3 | $428k | 2.6k | 162.41 |
|
|
International Business Machines (IBM) | 0.2 | $410k | 1.9k | 219.83 |
|
|
Ida (IDA) | 0.2 | $404k | 3.7k | 109.28 |
|
|
Check Point Software Technologies Ord (CHKP) | 0.2 | $400k | 2.1k | 186.70 |
|
|
Bristol Myers Squibb (BMY) | 0.2 | $389k | 6.9k | 56.56 |
|
|
Dupont De Nemours (DD) | 0.2 | $383k | 5.0k | 76.25 |
|
|
Automatic Data Processing (ADP) | 0.2 | $381k | 1.3k | 292.73 |
|
|
German American Ban (GABC) | 0.2 | $362k | 9.0k | 40.22 |
|
|
GE Aerospace Com New (GE) | 0.2 | $361k | 2.2k | 166.79 |
|
|
S&p Global (SPGI) | 0.2 | $361k | 725.00 | 498.03 |
|
|
Ares Capital Corporation (ARCC) | 0.2 | $357k | 16k | 21.89 |
|
|
Blackrock (BLK) | 0.2 | $326k | 318.00 | 1025.11 |
|
|
AFLAC Incorporated (AFL) | 0.2 | $324k | 3.1k | 103.44 |
|
|
Citigroup Com New (C) | 0.2 | $311k | 4.4k | 70.39 |
|
|
Evergy (EVRG) | 0.2 | $284k | 4.6k | 61.55 |
|
|
Utilities Select Sector SPDR Fund ETF Sbi Int-utils (XLU) | 0.2 | $277k | 3.7k | 75.69 |
|
|
American Express Company (AXP) | 0.2 | $270k | 910.00 | 296.79 |
|
|
ProShares S&P 500 Dividend Aristocrats ETF S&p 500 Dv Arist (NOBL) | 0.2 | $256k | 2.6k | 99.55 |
|
|
Constellation Brands Cl A (STZ) | 0.1 | $242k | 1.1k | 221.00 |
|
|
Exelon Corporation (EXC) | 0.1 | $241k | 6.4k | 37.64 |
|
|
Quest Diagnostics Incorporated (DGX) | 0.1 | $227k | 1.5k | 150.86 |
|
|
Texas Instruments Incorporated (TXN) | 0.1 | $221k | 1.2k | 187.51 |
|
|
Illinois Tool Works (ITW) | 0.1 | $216k | 851.00 | 253.56 |
|
|
American Water Works (AWK) | 0.1 | $215k | 1.7k | 124.49 |
|
|
Regions Financial Corporation (RF) | 0.1 | $210k | 8.9k | 23.52 |
|
|
Honeywell International (HON) | 0.1 | $209k | 926.00 | 225.89 |
|
|
Stryker Corporation (SYK) | 0.1 | $205k | 568.00 | 360.05 |
|
|
Ishares Tr S&p Smallcap 600 Growth Index S&P SML 600 GWT (IJT) | 0.1 | $190k | 1.4k | 135.37 |
|
|
Ge Vernova (GEV) | 0.1 | $174k | 528.00 | 328.93 |
|
|
Molson Coors CL B (TAP) | 0.1 | $166k | 2.9k | 57.32 |
|
|
Broadcom (AVGO) | 0.1 | $165k | 713.00 | 231.84 |
|
|
Weyerhaeuser Com New (WY) | 0.1 | $163k | 5.8k | 28.15 |
|
|
Corteva (CTVA) | 0.1 | $157k | 2.8k | 56.96 |
|
|
Prologis (PLD) | 0.1 | $156k | 1.5k | 105.70 |
|
|
Raymond James Financial (RJF) | 0.1 | $152k | 980.00 | 155.33 |
|
|
Royal Caribbean Cruises (RCL) | 0.1 | $150k | 650.00 | 230.69 |
|
|
ConocoPhillips (COP) | 0.1 | $150k | 1.5k | 99.17 |
|
|
General Motors Company (GM) | 0.1 | $149k | 2.8k | 53.27 |
|
|
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) | 0.1 | $147k | 250.00 | 588.68 |
|
|
Colgate-Palmolive Company (CL) | 0.1 | $147k | 1.6k | 90.91 |
|
|
Lockheed Martin Corporation (LMT) | 0.1 | $146k | 300.00 | 485.94 |
|
|
Tesla Motors (TSLA) | 0.1 | $145k | 360.00 | 403.84 |
|
|
Ishares S&P Midcap 400 Growth Index S&p Mc 400gr Etf (IJK) | 0.1 | $142k | 1.6k | 90.93 |
|
|
SPDR Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $138k | 325.00 | 425.50 |
|
|
Cigna Corp (CI) | 0.1 | $136k | 492.00 | 276.14 |
|
|
Churchill Downs (CHDN) | 0.1 | $134k | 1.0k | 133.54 |
|
|
WesBan (WSBC) | 0.1 | $126k | 3.9k | 32.54 |
|
|
Ishares S&P Midcap 400 Value Index S&p Mc 400vl Etf (IJJ) | 0.1 | $125k | 1.0k | 124.96 |
|
|
State Street Corporation (STT) | 0.1 | $125k | 1.3k | 98.15 |
|
|
Johnson Controls International SHS (JCI) | 0.1 | $124k | 1.6k | 78.93 |
|
|
Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.1 | $119k | 8.3k | 14.41 |
|
|
Altria (MO) | 0.1 | $115k | 2.2k | 52.29 |
|
|
Western Union Company (WU) | 0.1 | $113k | 11k | 10.60 |
|
|
SPDR S&P 500 ETF Trust Tr Unit (SPY) | 0.1 | $113k | 192.00 | 586.08 |
|
|
Vanguard High Dividend Yield ETF High Div Yld (VYM) | 0.1 | $110k | 861.00 | 127.59 |
|
|
International Paper Company (IP) | 0.1 | $108k | 2.0k | 53.82 |
|
|
Donaldson Company (DCI) | 0.1 | $105k | 1.6k | 67.35 |
|
|
Mondelez International Cl A (MDLZ) | 0.1 | $102k | 1.7k | 59.73 |
|
|
Waste Management (WM) | 0.1 | $101k | 500.00 | 201.79 |
|
|
First Solar (FSLR) | 0.1 | $98k | 555.00 | 176.24 |
|
|
Digital Realty Trust (DLR) | 0.1 | $97k | 545.00 | 177.33 |
|
|
Northrop Grumman Corporation (NOC) | 0.1 | $94k | 200.00 | 469.29 |
|
|
Marathon Petroleum Corp (MPC) | 0.1 | $94k | 670.00 | 139.50 |
|
|
M&T Bank Corporation (MTB) | 0.1 | $92k | 490.00 | 188.01 |
|
|
Goldman Sachs (GS) | 0.1 | $86k | 150.00 | 572.62 |
|
|
Cummins (CMI) | 0.0 | $84k | 240.00 | 348.60 |
|
|
Diageo Spon Adr New (DEO) | 0.0 | $83k | 650.00 | 127.13 |
|
|
Costco Wholesale Corporation (COST) | 0.0 | $83k | 90.00 | 916.27 |
|
|
ResMed (RMD) | 0.0 | $82k | 360.00 | 228.69 |
|
|
Carrier Global Corporation (CARR) | 0.0 | $82k | 1.2k | 68.26 |
|
|
Yum! Brands (YUM) | 0.0 | $81k | 600.00 | 134.16 |
|
|
Phillips 66 (PSX) | 0.0 | $80k | 700.00 | 113.93 |
|
|
Thermo Fisher Scientific (TMO) | 0.0 | $78k | 150.00 | 520.23 |
|
|
Dow (DOW) | 0.0 | $78k | 1.9k | 40.13 |
|
|
Eaton SHS (ETN) | 0.0 | $76k | 230.00 | 331.87 |
|
|
Parker-Hannifin Corporation (PH) | 0.0 | $76k | 120.00 | 636.03 |
|
|
SPDR Gold Trust Gold Shs (GLD) | 0.0 | $76k | 315.00 | 242.13 |
|
|
First Financial Ban (FFBC) | 0.0 | $76k | 2.8k | 26.88 |
|
|
Nike CL B (NKE) | 0.0 | $72k | 956.00 | 75.67 |
|
|
Kinder Morgan (KMI) | 0.0 | $68k | 2.5k | 27.40 |
|
|
Broadridge Financial Solutions (BR) | 0.0 | $68k | 300.00 | 226.09 |
|
|
Starbucks Corporation (SBUX) | 0.0 | $67k | 730.00 | 91.25 |
|
|
Linde SHS (LIN) | 0.0 | $62k | 147.00 | 418.67 |
|
|
McCormick & Co Com Non Vtg (MKC) | 0.0 | $56k | 732.00 | 76.24 |
|
|
ETFMG Prime Cyber Security Amplify Cybersec (HACK) | 0.0 | $56k | 748.00 | 74.49 |
|
|
Solventum Com Shs (SOLV) | 0.0 | $55k | 825.00 | 66.06 |
|
|
Prudential Financial (PRU) | 0.0 | $54k | 458.00 | 118.53 |
|
|
Vanguard International High Dividend Index Intl High Etf (VYMI) | 0.0 | $54k | 795.00 | 67.88 |
|
|
Cincinnati Financial Corporation (CINF) | 0.0 | $51k | 358.00 | 143.70 |
|
|
Ishares Tr S&P Smallcap 600 Value Index Sp Smcp600vl Etf (IJS) | 0.0 | $50k | 460.00 | 108.61 |
|
|
Schlumberger Com Stk (SLB) | 0.0 | $50k | 1.3k | 38.34 |
|
|
Dollar General (DG) | 0.0 | $48k | 627.00 | 75.82 |
|
|
iShares MSCI EAFE Index Msci Eafe Etf (EFA) | 0.0 | $45k | 600.00 | 75.61 |
|
|
Stock Yards Ban (SYBT) | 0.0 | $44k | 612.00 | 71.61 |
|
|
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $43k | 1.8k | 23.95 |
|
|
Campbell Soup Company (CPB) | 0.0 | $42k | 1.0k | 41.88 |
|
|
Cardinal Health (CAH) | 0.0 | $41k | 350.00 | 118.27 |
|
|
Garmin SHS (GRMN) | 0.0 | $41k | 200.00 | 206.26 |
|
|
GE Healthcare Technologies Common Stock (GEHC) | 0.0 | $41k | 522.00 | 78.18 |
|
|
Kimberly-Clark Corporation (KMB) | 0.0 | $41k | 310.00 | 131.04 |
|
|
Union Pacific Corporation (UNP) | 0.0 | $40k | 177.00 | 228.04 |
|
|
Gabelli Equity Trust (GAB) | 0.0 | $40k | 7.4k | 5.38 |
|
|
Zimmer Holdings (ZBH) | 0.0 | $39k | 365.00 | 105.63 |
|
|
Omega Healthcare Investors (OHI) | 0.0 | $38k | 1.0k | 37.85 |
|
|
Vanguard FTSE All World ex-US ETF Allwrld Ex Us (VEU) | 0.0 | $36k | 630.00 | 57.41 |
|
|
Invesco Preferred ETF Pfd Etf (PGX) | 0.0 | $36k | 3.1k | 11.53 |
|
|
Danaher Corporation (DHR) | 0.0 | $34k | 150.00 | 229.55 |
|
|
AmerisourceBergen (COR) | 0.0 | $33k | 145.00 | 224.68 |
|
|
PPL Corporation (PPL) | 0.0 | $33k | 1.0k | 32.46 |
|
|
First Horizon National Corporation (FHN) | 0.0 | $32k | 1.6k | 20.14 |
|
|
Ford Motor Company (F) | 0.0 | $31k | 3.2k | 9.90 |
|
|
Vanguard Information Technology ETF Inf Tech Etf (VGT) | 0.0 | $31k | 50.00 | 621.80 |
|
|
Yum China Holdings (YUMC) | 0.0 | $29k | 600.00 | 48.17 |
|
|
Ishares S&P 500 Value Index S&p 500 Val Etf (IVE) | 0.0 | $29k | 150.00 | 190.88 |
|
|
BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $28k | 2.7k | 10.46 |
|
|
FedEx Corporation (FDX) | 0.0 | $28k | 100.00 | 281.33 |
|
|
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) | 0.0 | $28k | 538.00 | 52.22 |
|
|
Vaneck Morningstar Wide Moat ETF Mrngstr Wde Moat (MOAT) | 0.0 | $28k | 300.00 | 92.73 |
|
|
Smucker J M Com New (SJM) | 0.0 | $28k | 250.00 | 110.12 |
|
|
Tractor Supply Company (TSCO) | 0.0 | $27k | 500.00 | 53.06 |
|
|
Gladstone Investment Corporation (GAIN) | 0.0 | $27k | 2.0k | 13.25 |
|
|
Kentucky First Federal Ban (KFFB) | 0.0 | $26k | 8.8k | 2.98 |
|
|
National Fuel Gas (NFG) | 0.0 | $26k | 420.00 | 60.68 |
|
|
Vanguard Mid-Cap Growth ETF Mcap Gr Idxvip (VOT) | 0.0 | $25k | 100.00 | 253.75 |
|
|
Flexshares Morningstar Global Natural Res ETF Mornstar Upstr (GUNR) | 0.0 | $24k | 670.00 | 36.36 |
|
|
Guggenheim Strategic Opportunities Fund Com Sbi (GOF) | 0.0 | $23k | 1.5k | 15.26 |
|
|
Southwest Airlines (LUV) | 0.0 | $21k | 631.00 | 33.62 |
|
|
Nxp Semiconductors N V (NXPI) | 0.0 | $21k | 102.00 | 207.85 |
|
|
UnitedHealth (UNH) | 0.0 | $20k | 39.00 | 505.87 |
|
|
Six Flags Entertainment Corp (FUN) | 0.0 | $19k | 402.00 | 48.19 |
|
|
Intuit (INTU) | 0.0 | $19k | 30.00 | 628.50 |
|
|
Ishares US Aggregate Bond ETF Core Us Aggbd Et (AGG) | 0.0 | $19k | 194.00 | 96.90 |
|
|
Vanguard Growth Index Fund ETF Growth Etf (VUG) | 0.0 | $19k | 45.00 | 410.44 |
|
|
Carnival Unit 99/99/9999 (CCL) | 0.0 | $17k | 700.00 | 24.92 |
|
|
Vanguard Mid-Cap ETF Mid Cap Etf (VO) | 0.0 | $16k | 60.00 | 264.13 |
|
|
Artesian Resources Cl A (ARTNA) | 0.0 | $16k | 500.00 | 31.62 |
|
|
NiSource (NI) | 0.0 | $16k | 425.00 | 36.76 |
|
|
Principal Financial (PFG) | 0.0 | $16k | 200.00 | 77.41 |
|
|
Cheniere Energy Com New (LNG) | 0.0 | $16k | 72.00 | 214.88 |
|
|
Oaktree Specialty Lending Corp (OCSL) | 0.0 | $15k | 1.0k | 15.28 |
|
|
Blackstone Group Inc Com Cl A (BX) | 0.0 | $15k | 87.00 | 172.43 |
|
|
Morgan Stanley Com New (MS) | 0.0 | $15k | 119.00 | 125.72 |
|
|
Metropcs Communications (TMUS) | 0.0 | $15k | 67.00 | 220.73 |
|
|
Constellation Energy (CEG) | 0.0 | $15k | 66.00 | 223.71 |
|
|
Anthem (ELV) | 0.0 | $15k | 40.00 | 368.90 |
|
|
Vanguard Small-Cap ETF Small Cp Etf (VB) | 0.0 | $15k | 61.00 | 240.28 |
|
|
John Hancock Preferred Income Fund Sh Ben Int (HPI) | 0.0 | $14k | 867.00 | 16.63 |
|
|
Edison International (EIX) | 0.0 | $14k | 180.00 | 79.84 |
|
|
Fortune Brands (FBIN) | 0.0 | $14k | 210.00 | 68.33 |
|
|
Flexshares Iboxx 5 Yr Target ETF Iboxx 5yr Trgt (TDTF) | 0.0 | $14k | 581.00 | 23.26 |
|
|
Accenture Plc Ordinary Shares - Class A Shs Class A (ACN) | 0.0 | $13k | 38.00 | 351.79 |
|
|
Motorola Solutions Com New (MSI) | 0.0 | $13k | 28.00 | 462.21 |
|
|
MetLife (MET) | 0.0 | $13k | 154.00 | 81.88 |
|
|
Shell Spon Ads (SHEL) | 0.0 | $13k | 200.00 | 62.65 |
|
|
Sherwin-Williams Company (SHW) | 0.0 | $12k | 36.00 | 339.92 |
|
|
Amphenol Corporation Class A Cl A (APH) | 0.0 | $12k | 176.00 | 69.45 |
|
|
Agree Realty Corporation (ADC) | 0.0 | $12k | 172.00 | 70.45 |
|
|
Advanced Micro Devices (AMD) | 0.0 | $12k | 100.00 | 120.79 |
|
|
Brown-Forman CL B (BF.B) | 0.0 | $12k | 317.00 | 37.98 |
|
|
Blackrock Taxable Muni Bond Trust SHS (BBN) | 0.0 | $12k | 740.00 | 16.12 |
|
|
Guggenheim Bld Amr Bds Mng D (GBAB) | 0.0 | $12k | 775.00 | 15.20 |
|
|
Zoetis Cl A (ZTS) | 0.0 | $12k | 71.00 | 162.93 |
|
|
Comcast Cl A (CMCSA) | 0.0 | $11k | 300.00 | 37.53 |
|
|
iShares S&P Global Clean Energy Index Fd ETF Gl Clean Ene Etf (ICLN) | 0.0 | $11k | 930.00 | 11.38 |
|
|
Valvoline Inc Common (VVV) | 0.0 | $9.9k | 274.00 | 36.18 |
|
|
W K Kellogg Company Com Shs (KLG) | 0.0 | $9.9k | 550.00 | 17.99 |
|
|
Bp Plc Ads Sponsored Adr (BP) | 0.0 | $9.8k | 332.00 | 29.56 |
|
|
Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $9.7k | 998.00 | 9.77 |
|
|
CSX Corporation (CSX) | 0.0 | $9.7k | 300.00 | 32.27 |
|
|
American Tower Reit (AMT) | 0.0 | $9.5k | 52.00 | 183.40 |
|
|
Invesco S& P 500 Equal Weight ETF S&p500 Eql Wgt (RSP) | 0.0 | $9.3k | 53.00 | 175.23 |
|
|
Otis Worldwide Corp (OTIS) | 0.0 | $9.3k | 100.00 | 92.61 |
|
|
American Electric Power Company (AEP) | 0.0 | $9.2k | 100.00 | 92.23 |
|
|
Ishares Silver Tr Ishares (SLV) | 0.0 | $9.2k | 350.00 | 26.33 |
|
|
SPDR S&P Mid Cap 400 ETF Tr Utser1 S&pdcrp (MDY) | 0.0 | $9.1k | 16.00 | 569.56 |
|
|
Allstate Corporation (ALL) | 0.0 | $8.9k | 46.00 | 192.78 |
|
|
Valero Energy Corporation (VLO) | 0.0 | $8.7k | 71.00 | 122.59 |
|
|
Warner Bros Discovery Com Ser A (WBD) | 0.0 | $8.7k | 821.00 | 10.57 |
|
|
Deere & Company (DE) | 0.0 | $8.5k | 20.00 | 423.70 |
|
|
Vaneck Vectors BDC Inome ETF Bdc Income Etf (BIZD) | 0.0 | $8.3k | 500.00 | 16.63 |
|
|
TotalEnergies SE Sponsored Ads (TTE) | 0.0 | $8.2k | 150.00 | 54.50 |
|
|
British American Tobacco Sponsored Adr (BTI) | 0.0 | $7.3k | 200.00 | 36.32 |
|
|
Ashland (ASH) | 0.0 | $7.1k | 100.00 | 71.46 |
|
|
Comerica Incorporated (CMA) | 0.0 | $6.8k | 110.00 | 61.85 |
|
|
Travelers Companies (TRV) | 0.0 | $6.7k | 28.00 | 240.89 |
|
|
Alphabet Cl A Cap Stk Cl A (GOOGL) | 0.0 | $5.3k | 28.00 | 189.29 |
|
|
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $5.1k | 200.00 | 25.54 |
|
|
Ecolab (ECL) | 0.0 | $4.7k | 20.00 | 234.30 |
|
|
Lam Research Corporation Com New (LRCX) | 0.0 | $4.3k | 60.00 | 72.23 |
|
|
Nuveen Equity Premium and Growth Fund (SPXX) | 0.0 | $4.3k | 240.00 | 17.75 |
|
|
Baker Hughes Company Cl A (BKR) | 0.0 | $4.1k | 100.00 | 41.02 |
|
|
Saba Capital Income & Opportunities Fund Shs New (BRW) | 0.0 | $3.8k | 500.00 | 7.62 |
|
|
Freeport-McMoran CL B (FCX) | 0.0 | $3.8k | 100.00 | 38.08 |
|
|
Solaredge Technologies (SEDG) | 0.0 | $3.7k | 275.00 | 13.60 |
|
|
4068594 Enphase Energy (ENPH) | 0.0 | $3.4k | 50.00 | 68.68 |
|
|
Nuveen Build Amer Bd (NBB) | 0.0 | $3.0k | 198.00 | 14.98 |
|
|
Schwab US Dividend Equity ETF Us Dividend Eq (SCHD) | 0.0 | $2.9k | 105.00 | 27.32 |
|
|
Rayonier (RYN) | 0.0 | $2.6k | 100.00 | 26.10 |
|
|
Norwegian Cruise Line Holdings SHS (NCLH) | 0.0 | $2.6k | 100.00 | 25.73 |
|
|
Devon Energy Corporation (DVN) | 0.0 | $2.5k | 75.00 | 32.73 |
|
|
Leggett & Platt (LEG) | 0.0 | $2.4k | 250.00 | 9.60 |
|
|
Target Corporation (TGT) | 0.0 | $2.3k | 17.00 | 135.18 |
|
|
Kohl's Corporation (KSS) | 0.0 | $2.1k | 150.00 | 14.04 |
|
|
Nutrien (NTR) | 0.0 | $1.8k | 40.00 | 44.75 |
|
|
International Game Technology Shs Usd (IGT) | 0.0 | $1.8k | 100.00 | 17.66 |
|
|
Viatris (VTRS) | 0.0 | $1.7k | 140.00 | 12.45 |
|
|
Chemours (CC) | 0.0 | $1.4k | 82.00 | 16.90 |
|
|
Wabtec Corporation (WAB) | 0.0 | $1.1k | 6.00 | 189.67 |
|
|
Compass Minerals International (CMP) | 0.0 | $1.1k | 100.00 | 11.25 |
|
|
Chimera Investment Corporation Com Shs (CIM) | 0.0 | $1.1k | 80.00 | 14.00 |
|
|
Taiwan Semiconductor Manufacturing Ltd ADS Sponsored Ads (TSM) | 0.0 | $987.000000 | 5.00 | 197.40 |
|
|
Grayscale Bitcoin Trust ETF Shs Rep Com Ut (GBTC) | 0.0 | $814.000000 | 11.00 | 74.00 |
|
|
3D Systems Com New (DDD) | 0.0 | $656.000000 | 200.00 | 3.28 |
|
|
Service Properties Trust Com Sh Ben Int (SVC) | 0.0 | $531.006300 | 209.00 | 2.54 |
|
|
Annaly Capital Management Com New (NLY) | 0.0 | $476.000200 | 26.00 | 18.31 |
|
|
Tilray (TLRY) | 0.0 | $334.005700 | 251.00 | 1.33 |
|
|
Equity Commonwealth Com Sh Ben Int (EQC) | 0.0 | $256.998000 | 145.00 | 1.77 |
|
|
Orion Office Reit Inc-w/i (ONL) | 0.0 | $144.998100 | 39.00 | 3.72 |
|
|
Grayscale Bitcoin Mini Trust ETF Shs New | 0.0 | $84.000000 | 2.00 | 42.00 |
|
|
RMR Group Cl A (RMR) | 0.0 | $62.000100 | 3.00 | 20.67 |
|
|
Nokia Corp ADS Sponsored Adr (NOK) | 0.0 | $57.999500 | 13.00 | 4.46 |
|
|
Altaba | 0.0 | $2.000000 | 200.00 | 0.01 |
|
Past Filings by Kentucky Trust
SEC 13F filings are viewable for Kentucky Trust going back to 2024
- Kentucky Trust 2024 Q4 filed Jan. 29, 2025