Kentucky Trust
Latest statistics and disclosures from Kentucky Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, USB, JPM, DNP, and represent 20.69% of Kentucky Trust's stock portfolio.
- Added to shares of these 10 stocks: O, DYNF, BMY, GD, UPS, PFF, IBIT, GLW, QQQ, CPB.
- Started 3 new stock positions in IBIT, BTU, Angel Studios.
- Reduced shares in these 10 stocks: JPM, MSFT, AMAT, IRM, NEE, SDY, CLX, NVDA, INTC, MMM.
- Sold out of its positions in ASH, EVV, HPI, RSP, ONL, Wk Kellogg.
- Kentucky Trust was a net seller of stock by $-1.6M.
- Kentucky Trust has $185M in assets under management (AUM), dropping by 5.92%.
- Central Index Key (CIK): 0002054100
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Portfolio Holdings for Kentucky Trust
Kentucky Trust holds 294 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.1 | $9.4M | 18k | 517.95 |
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| Apple (AAPL) | 4.2 | $7.8M | 31k | 254.63 |
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| US Bancorp Com New (USB) | 4.1 | $7.6M | 158k | 48.33 |
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| JPMorgan Chase & Co. (JPM) | 3.7 | $6.9M | -3% | 22k | 315.43 |
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| DNP Select Income Fund (DNP) | 3.5 | $6.5M | 650k | 10.01 |
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| iShares Preferred and Income Securities ETF Pfd And Incm Sec (PFF) | 3.2 | $5.9M | 187k | 31.62 |
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| Southern Company (SO) | 2.6 | $4.8M | 50k | 94.77 |
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| Procter & Gamble Company (PG) | 2.3 | $4.3M | 28k | 153.65 |
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| Johnson & Johnson (JNJ) | 2.1 | $3.9M | 21k | 185.42 |
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| Enbridge (ENB) | 2.1 | $3.8M | 76k | 50.46 |
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| Alphabet Cl C Cap Stk Cl C (GOOG) | 2.1 | $3.8M | 16k | 243.55 |
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| Raytheon Technologies Corp (RTX) | 1.9 | $3.5M | 21k | 167.33 |
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| PNC Financial Services (PNC) | 1.9 | $3.5M | 17k | 200.93 |
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| Amazon (AMZN) | 1.8 | $3.3M | 15k | 219.57 |
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| NVIDIA Corporation (NVDA) | 1.8 | $3.3M | 18k | 186.58 |
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| Chevron Corporation (CVX) | 1.6 | $2.9M | 19k | 155.29 |
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| Norfolk Southern (NSC) | 1.5 | $2.9M | 9.5k | 300.41 |
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| Caterpillar (CAT) | 1.5 | $2.9M | 6.0k | 477.15 |
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| Atmos Energy Corporation (ATO) | 1.5 | $2.8M | 17k | 170.75 |
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| Duke Energy Com New (DUK) | 1.5 | $2.8M | 22k | 123.75 |
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| Invesco QQQ Trust Unit Ser 1 ETF Unit Ser 1 (QQQ) | 1.5 | $2.8M | 4.6k | 600.37 |
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| Berkshire Hathaway - B Cl B New (BRK.B) | 1.5 | $2.7M | 5.5k | 502.74 |
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| Wal-Mart Stores (WMT) | 1.5 | $2.7M | 26k | 103.06 |
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| At&t (T) | 1.5 | $2.7M | 95k | 28.24 |
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| Emerson Electric (EMR) | 1.4 | $2.6M | 20k | 131.18 |
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| Invesco S&P 500 Quality ETF S&p500 Quality (SPHQ) | 1.4 | $2.6M | 35k | 73.29 |
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| Exxon Mobil Corporation (XOM) | 1.4 | $2.6M | 23k | 112.75 |
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| Lowe's Companies (LOW) | 1.1 | $2.1M | 8.3k | 251.31 |
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| 3M Company (MMM) | 1.1 | $2.0M | -2% | 13k | 155.18 |
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| Iron Mountain (IRM) | 1.1 | $2.0M | -3% | 19k | 101.94 |
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| Truist Financial Corp equities (TFC) | 1.0 | $1.8M | 39k | 45.72 |
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| salesforce (CRM) | 0.9 | $1.7M | 7.4k | 237.00 |
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| Applied Materials (AMAT) | 0.9 | $1.7M | -6% | 8.4k | 204.74 |
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| Coca-Cola Company (KO) | 0.9 | $1.7M | 25k | 66.32 |
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| Abbvie (ABBV) | 0.9 | $1.6M | 6.8k | 231.54 |
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| Pfizer (PFE) | 0.9 | $1.6M | 62k | 25.48 |
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| Novartis Sponsored Adr (NVS) | 0.8 | $1.6M | 12k | 128.24 |
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| Medtronic SHS (MDT) | 0.8 | $1.5M | 16k | 95.24 |
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| Ameren Corporation (AEE) | 0.8 | $1.5M | 15k | 104.38 |
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| Pepsi (PEP) | 0.8 | $1.5M | 11k | 140.44 |
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| Ventas (VTR) | 0.8 | $1.5M | -2% | 21k | 69.99 |
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| Cisco Systems (CSCO) | 0.7 | $1.4M | 20k | 68.42 |
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| Amgen (AMGN) | 0.7 | $1.3M | 4.8k | 282.20 |
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| Home Depot (HD) | 0.7 | $1.3M | 3.2k | 405.19 |
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| Visa Com Cl A (V) | 0.7 | $1.2M | -2% | 3.5k | 341.38 |
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| Verizon Communications (VZ) | 0.6 | $1.2M | 26k | 43.95 |
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| CVS Caremark Corporation (CVS) | 0.6 | $1.0M | -2% | 14k | 75.39 |
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| Fifth Third Ban (FITB) | 0.6 | $1.0M | 23k | 44.55 |
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| SPDR S&P Dividend S&p Divid Etf (SDY) | 0.6 | $1.0M | -6% | 7.3k | 140.05 |
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| Corning Incorporated (GLW) | 0.5 | $1.0M | 12k | 82.03 |
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| Oge Energy Corp (OGE) | 0.5 | $990k | 21k | 46.27 |
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| General Dynamics Corporation (GD) | 0.5 | $973k | +3% | 2.9k | 341.00 |
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| Walt Disney Company (DIS) | 0.5 | $955k | -3% | 8.3k | 114.50 |
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| Wells Fargo & Company (WFC) | 0.5 | $954k | 11k | 83.82 |
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| SYSCO Corporation (SYY) | 0.5 | $913k | 11k | 82.34 |
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| Kraft Heinz (KHC) | 0.5 | $889k | 34k | 26.04 |
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| Nextera Energy (NEE) | 0.5 | $879k | -7% | 12k | 75.49 |
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| Paychex (PAYX) | 0.5 | $854k | -3% | 6.7k | 126.76 |
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| Merck & Co (MRK) | 0.5 | $832k | 9.9k | 83.93 |
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| Kimco Realty Corporation (KIM) | 0.4 | $814k | 37k | 21.85 |
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| Eli Lilly & Co. (LLY) | 0.4 | $794k | 1.0k | 763.00 |
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| McDonald's Corporation (MCD) | 0.4 | $789k | 2.6k | 303.89 |
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| Abbott Laboratories (ABT) | 0.4 | $772k | -4% | 5.8k | 133.94 |
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| Peak (DOC) | 0.4 | $764k | 40k | 19.15 |
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| Realty Income (O) | 0.4 | $747k | +15% | 12k | 60.79 |
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| Qualcomm (QCOM) | 0.4 | $731k | 4.4k | 166.36 |
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| Meta Platforms Cl A (META) | 0.4 | $709k | 966.00 | 734.38 |
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| Vulcan Materials Company (VMC) | 0.4 | $674k | 2.2k | 307.62 |
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| Intel Corporation (INTC) | 0.3 | $645k | -7% | 19k | 33.55 |
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| GE Aerospace Com New (GE) | 0.3 | $644k | 2.1k | 300.82 |
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| Oracle Corporation (ORCL) | 0.3 | $627k | -6% | 2.2k | 281.24 |
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| Bank of America Corporation (BAC) | 0.3 | $577k | 11k | 51.59 |
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| Philip Morris International (PM) | 0.3 | $564k | -6% | 3.5k | 162.20 |
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| International Business Machines (IBM) | 0.3 | $526k | 1.9k | 282.16 |
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| General Mills (GIS) | 0.3 | $521k | 10k | 50.42 |
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| Dominion Resources (D) | 0.3 | $486k | -3% | 7.9k | 61.17 |
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| Boeing Company (BA) | 0.3 | $477k | -4% | 2.2k | 215.83 |
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| Kroger (KR) | 0.3 | $471k | 7.0k | 67.41 |
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| City Holding Company (CHCO) | 0.2 | $452k | 3.7k | 123.87 |
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| Check Point Software Technologies Ord (CHKP) | 0.2 | $443k | 2.1k | 206.91 |
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| Citigroup Com New (C) | 0.2 | $438k | -2% | 4.3k | 101.50 |
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| Fortive (FTV) | 0.2 | $433k | +2% | 8.8k | 48.99 |
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| Ida (IDA) | 0.2 | $430k | 3.3k | 132.15 |
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| Sanofi-Aventis ADS Sponsored Adr (SNY) | 0.2 | $422k | 8.9k | 47.20 |
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| Bristol Myers Squibb (BMY) | 0.2 | $382k | +12% | 8.5k | 45.10 |
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| Automatic Data Processing (ADP) | 0.2 | $382k | 1.3k | 293.50 |
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| Blackrock (BLK) | 0.2 | $371k | 318.00 | 1165.87 |
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| German American Ban (GABC) | 0.2 | $353k | 9.0k | 39.27 |
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| AFLAC Incorporated (AFL) | 0.2 | $350k | 3.1k | 111.70 |
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| Evergy (EVRG) | 0.2 | $349k | 4.6k | 76.02 |
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| Ares Capital Corporation (ARCC) | 0.2 | $333k | 16k | 20.41 |
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| United Parcel Service CL B (UPS) | 0.2 | $330k | +10% | 4.0k | 83.53 |
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| Ge Vernova (GEV) | 0.2 | $330k | 536.00 | 614.90 |
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| Dupont De Nemours (DD) | 0.2 | $324k | 4.2k | 77.90 |
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| Novo Nordisk A/S ADS Adr (NVO) | 0.2 | $314k | 5.7k | 55.49 |
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| Utilities Select Sector SPDR Fund ETF Sbi Int-utils (XLU) | 0.2 | $312k | 3.6k | 87.21 |
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| S&p Global (SPGI) | 0.2 | $287k | 590.00 | 486.71 |
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| Quest Diagnostics Incorporated (DGX) | 0.2 | $287k | 1.5k | 190.58 |
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| Exelon Corporation (EXC) | 0.1 | $275k | 6.1k | 45.01 |
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| ProShares S&P 500 Dividend Aristocrats ETF S&p 500 Dv Arist (NOBL) | 0.1 | $265k | 2.6k | 103.07 |
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| Clorox Company (CLX) | 0.1 | $262k | -19% | 2.1k | 123.30 |
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| Regions Financial Corporation (RF) | 0.1 | $244k | 9.2k | 26.37 |
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| American Water Works (AWK) | 0.1 | $239k | 1.7k | 139.19 |
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| Broadcom (AVGO) | 0.1 | $235k | 713.00 | 329.91 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $216k | 1.2k | 183.73 |
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| Royal Caribbean Cruises (RCL) | 0.1 | $210k | 650.00 | 323.58 |
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| Stryker Corporation (SYK) | 0.1 | $210k | 568.00 | 369.67 |
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| Constellation Brands Cl A (STZ) | 0.1 | $209k | -4% | 1.6k | 134.67 |
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| American Express Company (AXP) | 0.1 | $201k | 605.00 | 332.16 |
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| Tesla Motors (TSLA) | 0.1 | $198k | 445.00 | 444.72 |
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| iShares Tr S&P Smallcap 600 Growth Index S&P SML 600 GWT (IJT) | 0.1 | $195k | 1.4k | 141.50 |
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| iShares Core S&P 500 ETF Core S&p500 Etf (IVV) | 0.1 | $181k | 270.00 | 669.30 |
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| Johnson Controls International SHS (JCI) | 0.1 | $173k | 1.6k | 109.95 |
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| General Motors Company (GM) | 0.1 | $171k | 2.8k | 60.97 |
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| Raymond James Financial (RJF) | 0.1 | $169k | 980.00 | 172.60 |
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| Corteva (CTVA) | 0.1 | $166k | 2.5k | 67.63 |
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| Prologis (PLD) | 0.1 | $160k | 1.4k | 114.52 |
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| iShares S&P Midcap 400 Growth Index S&p Mc 400gr Etf (IJK) | 0.1 | $150k | 1.6k | 95.89 |
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| State Street Corporation (STT) | 0.1 | $147k | 1.3k | 116.01 |
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| Altria (MO) | 0.1 | $145k | 2.2k | 66.06 |
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| Illinois Tool Works (ITW) | 0.1 | $144k | +4% | 551.00 | 260.76 |
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| SPDR Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $139k | 300.00 | 463.74 |
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| SPDR Gold Trust Gold Shs (GLD) | 0.1 | $137k | 385.00 | 355.47 |
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| Honeywell International (HON) | 0.1 | $135k | -4% | 642.00 | 210.50 |
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| Weyerhaeuser Com New (WY) | 0.1 | $135k | 5.5k | 24.79 |
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| Cigna Corp (CI) | 0.1 | $134k | -5% | 466.00 | 288.25 |
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| ConocoPhillips (COP) | 0.1 | $133k | -6% | 1.4k | 94.59 |
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| Molson Coors CL B (TAP) | 0.1 | $131k | 2.9k | 45.25 |
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| iShares S&P Midcap 400 Value Index S&p Mc 400vl Etf (IJJ) | 0.1 | $130k | 1.0k | 129.72 |
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| Colgate-Palmolive Company (CL) | 0.1 | $129k | 1.6k | 79.94 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $129k | 670.00 | 192.74 |
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| SPDR S&P 500 ETF Trust Tr Unit (SPY) | 0.1 | $128k | 192.00 | 666.18 |
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| Amphenol Cl A (APH) | 0.1 | $125k | 1.0k | 123.75 |
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| WesBan (WSBC) | 0.1 | $123k | 3.9k | 31.93 |
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| First Solar (FSLR) | 0.1 | $122k | 555.00 | 220.53 |
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| iShares U.S. Equity Factor Rotation Active ETF Ishares Us Equit (DYNF) | 0.1 | $122k | +97% | 2.1k | 59.20 |
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| Donaldson Company (DCI) | 0.1 | $122k | 1.5k | 81.85 |
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| Vanguard High Dividend Yield ETF High Div Yld (VYM) | 0.1 | $121k | 861.00 | 140.95 |
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| Goldman Sachs (GS) | 0.1 | $120k | 150.00 | 796.35 |
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| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.1 | $118k | 8.3k | 14.25 |
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| Waste Management (WM) | 0.1 | $110k | 500.00 | 220.83 |
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| Cummins (CMI) | 0.1 | $101k | 240.00 | 422.37 |
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| ResMed (RMD) | 0.1 | $99k | 360.00 | 273.73 |
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| Churchill Downs (CHDN) | 0.1 | $97k | 1.0k | 97.01 |
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| M&T Bank Corporation (MTB) | 0.1 | $97k | 490.00 | 197.62 |
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| Phillips 66 (PSX) | 0.1 | $95k | 700.00 | 136.02 |
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| Digital Realty Trust (DLR) | 0.1 | $94k | 545.00 | 172.88 |
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| International Paper Company (IP) | 0.1 | $93k | 2.0k | 46.40 |
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| Yum! Brands (YUM) | 0.0 | $91k | 600.00 | 152.00 |
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| Parker-Hannifin Corporation (PH) | 0.0 | $91k | 120.00 | 758.15 |
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| Eaton SHS (ETN) | 0.0 | $86k | 230.00 | 374.25 |
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| Mondelez International Cl A (MDLZ) | 0.0 | $78k | 1.2k | 62.47 |
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| Linde SHS (LIN) | 0.0 | $75k | 158.00 | 475.00 |
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| Carrier Global Corporation (CARR) | 0.0 | $72k | 1.2k | 59.70 |
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| Broadridge Financial Solutions (BR) | 0.0 | $72k | 300.00 | 238.17 |
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| First Financial Ban (FFBC) | 0.0 | $71k | 2.8k | 25.25 |
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| Kinder Morgan (KMI) | 0.0 | $69k | 2.4k | 28.31 |
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| Vanguard International High Dividend Index Intl High Etf (VYMI) | 0.0 | $67k | 795.00 | 84.68 |
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| Nike CL B (NKE) | 0.0 | $67k | 956.00 | 69.73 |
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| ETFMG Prime Cyber Security Amplify Cybersec (HACK) | 0.0 | $65k | 748.00 | 86.80 |
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| Dollar General (DG) | 0.0 | $65k | 627.00 | 103.35 |
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| Starbucks Corporation (SBUX) | 0.0 | $62k | 730.00 | 84.60 |
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| Western Union Company (WU) | 0.0 | $59k | -4% | 7.4k | 7.99 |
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| Cincinnati Financial Corporation (CINF) | 0.0 | $57k | 358.00 | 158.10 |
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| iShares MSCI EAFE Index Msci Eafe Etf (EFA) | 0.0 | $56k | 600.00 | 93.37 |
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| Costco Wholesale Corporation (COST) | 0.0 | $56k | -33% | 60.00 | 925.63 |
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| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $53k | +23% | 2.2k | 23.93 |
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| iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) | 0.0 | $49k | -17% | 748.00 | 65.92 |
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| Garmin SHS (GRMN) | 0.0 | $49k | 200.00 | 246.22 |
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| Union Pacific Corporation (UNP) | 0.0 | $49k | 207.00 | 236.37 |
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| Prudential Financial (PRU) | 0.0 | $48k | 458.00 | 103.74 |
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| Gabelli Equity Trust (GAB) | 0.0 | $45k | 7.4k | 6.09 |
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| Schlumberger Com Stk (SLB) | 0.0 | $45k | 1.3k | 34.37 |
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| McCormick & Co Com Non Vtg (MKC) | 0.0 | $45k | -9% | 666.00 | 66.91 |
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| Campbell Soup Company (CPB) | 0.0 | $44k | +40% | 1.4k | 31.58 |
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| Stock Yards Ban (SYBT) | 0.0 | $43k | 612.00 | 69.99 |
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| iShares Silver Trust Ishares (SLV) | 0.0 | $42k | 1.0k | 42.37 |
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| Omega Healthcare Investors (OHI) | 0.0 | $42k | 1.0k | 42.22 |
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| Vanguard FTSE All World ex-US ETF Allwrld Ex Us (VEU) | 0.0 | $40k | -11% | 555.00 | 71.37 |
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| National Fuel Gas (NFG) | 0.0 | $39k | 420.00 | 92.37 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $39k | 311.00 | 124.34 |
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| GE Healthcare Technologies Common Stock (GEHC) | 0.0 | $39k | 514.00 | 75.10 |
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| Ford Motor Company (F) | 0.0 | $38k | 3.2k | 11.96 |
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| Dow (DOW) | 0.0 | $38k | -15% | 1.6k | 22.93 |
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| Vanguard Information Technology ETF Inf Tech Etf (VGT) | 0.0 | $37k | 50.00 | 746.64 |
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| PPL Corporation (PPL) | 0.0 | $37k | 1.0k | 37.16 |
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| UnitedHealth (UNH) | 0.0 | $37k | -25% | 107.00 | 345.30 |
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| First Horizon National Corporation (FHN) | 0.0 | $36k | 1.6k | 22.61 |
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| Invesco Preferred ETF Pfd Etf (PGX) | 0.0 | $36k | 3.1k | 11.60 |
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| AmerisourceBergen (COR) | 0.0 | $33k | 105.00 | 312.53 |
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| iShares S&P 500 Value Index S&p 500 Val Etf (IVE) | 0.0 | $31k | 150.00 | 206.51 |
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| BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $30k | 2.7k | 11.05 |
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| Vanguard Mid-Cap Growth ETF Mcap Gr Idxvip (VOT) | 0.0 | $29k | 100.00 | 293.79 |
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| Diageo Spon Adr New (DEO) | 0.0 | $29k | -53% | 300.00 | 95.43 |
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| Tractor Supply Company (TSCO) | 0.0 | $28k | 500.00 | 56.87 |
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| Edison International (EIX) | 0.0 | $28k | 500.00 | 55.28 |
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| Gladstone Investment Corporation (GAIN) | 0.0 | $28k | 2.0k | 13.82 |
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| Smucker J M Com New (SJM) | 0.0 | $27k | 250.00 | 108.60 |
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| Vanguard Growth Index Fund ETF Growth Etf (VUG) | 0.0 | $27k | 56.00 | 479.61 |
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| Yum China Holdings (YUMC) | 0.0 | $26k | 600.00 | 42.92 |
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| FedEx Corporation (FDX) | 0.0 | $24k | 100.00 | 235.81 |
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| Nxp Semiconductors N V (NXPI) | 0.0 | $23k | 102.00 | 227.73 |
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| Airbnb Com Cl A (ABNB) | 0.0 | $23k | 190.00 | 121.42 |
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| Guggenheim Strategic Opportunities Fund Com Sbi (GOF) | 0.0 | $23k | 1.5k | 14.98 |
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| Flexshares Morningstar Global Natural Res ETF Mornstar Upstr (GUNR) | 0.0 | $22k | -26% | 493.00 | 43.78 |
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| Vanguard Mid-Cap ETF Mid Cap Etf (VO) | 0.0 | $21k | 71.00 | 293.75 |
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| Intuit (INTU) | 0.0 | $21k | 30.00 | 682.90 |
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| Carnival Unit 99/99/9999 (CCL) | 0.0 | $20k | 700.00 | 28.91 |
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| Kentucky First Federal Ban (KFFB) | 0.0 | $20k | -21% | 5.6k | 3.58 |
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| iShares Bitcoin Trust ETF Shs Ben Int (IBIT) | 0.0 | $20k | NEW | 305.00 | 65.00 |
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| Zimmer Holdings (ZBH) | 0.0 | $20k | -33% | 200.00 | 98.50 |
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| iShares US Aggregate Bond ETF Core Us Aggbd Et (AGG) | 0.0 | $19k | 194.00 | 100.25 |
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| Morgan Stanley Com New (MS) | 0.0 | $19k | 119.00 | 158.96 |
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| NiSource (NI) | 0.0 | $18k | 425.00 | 43.30 |
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| Southwest Airlines (LUV) | 0.0 | $18k | 556.00 | 31.91 |
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| Alphabet Cl A Cap Stk Cl A (GOOGL) | 0.0 | $17k | 70.00 | 243.10 |
|
|
| Cheniere Energy Com New (LNG) | 0.0 | $17k | 72.00 | 234.99 |
|
|
| Principal Financial (PFG) | 0.0 | $17k | 200.00 | 82.91 |
|
|
| Artesian Resources Cl A (ARTNA) | 0.0 | $16k | 500.00 | 32.60 |
|
|
| Advanced Micro Devices (AMD) | 0.0 | $16k | 100.00 | 161.79 |
|
|
| Metropcs Communications (TMUS) | 0.0 | $16k | 67.00 | 239.37 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $16k | 821.00 | 19.53 |
|
|
| Cardinal Health (CAH) | 0.0 | $16k | 100.00 | 156.96 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $15k | 87.00 | 170.85 |
|
|
| iShares S&P Global Clean Energy Index Fd ETF Gl Clean Ene Etf (ICLN) | 0.0 | $14k | 930.00 | 15.48 |
|
|
| Shell Spon Ads (SHEL) | 0.0 | $14k | 200.00 | 71.53 |
|
|
| Genuine Parts Company (GPC) | 0.0 | $14k | +100% | 100.00 | 138.60 |
|
| Oaktree Specialty Lending Corp (OCSL) | 0.0 | $13k | 1.0k | 13.05 |
|
|
| KLA Corporation Com New (KLAC) | 0.0 | $13k | 12.00 | 1078.58 |
|
|
| Anthem (ELV) | 0.0 | $13k | 40.00 | 323.12 |
|
|
| Motorola Solutions Com New (MSI) | 0.0 | $13k | 28.00 | 457.29 |
|
|
| MetLife (MET) | 0.0 | $13k | 154.00 | 82.37 |
|
|
| Sherwin-Williams Company (SHW) | 0.0 | $13k | 36.00 | 346.25 |
|
|
| BlackRock Taxable Muni Bond Trust SHS (BBN) | 0.0 | $12k | 740.00 | 16.60 |
|
|
| Agree Realty Corporation (ADC) | 0.0 | $12k | 172.00 | 71.04 |
|
|
| Valero Energy Corporation (VLO) | 0.0 | $12k | 71.00 | 170.25 |
|
|
| Guggenheim Bld Amr Bds Mng D (GBAB) | 0.0 | $12k | 775.00 | 15.58 |
|
|
| Polaris Industries (PII) | 0.0 | $12k | +100% | 200.00 | 58.13 |
|
| Bp Plc Ads Sponsored Adr (BP) | 0.0 | $11k | 332.00 | 34.46 |
|
|
| Solventum Com Shs (SOLV) | 0.0 | $11k | -4% | 156.00 | 73.00 |
|
| American Electric Power Company (AEP) | 0.0 | $11k | 100.00 | 112.50 |
|
|
| Fortune Brands (FBIN) | 0.0 | $11k | 210.00 | 53.39 |
|
|
| Community Trust Ban (CTBI) | 0.0 | $11k | 200.00 | 55.95 |
|
|
| CSX Corporation (CSX) | 0.0 | $11k | 300.00 | 35.51 |
|
|
| British American Tobacco Sponsored Adr (BTI) | 0.0 | $11k | 200.00 | 53.08 |
|
|
| Peabody Energy (BTU) | 0.0 | $11k | NEW | 400.00 | 26.52 |
|
| Rayonier (RYN) | 0.0 | $11k | 394.00 | 26.54 |
|
|
| Zoetis Cl A (ZTS) | 0.0 | $10k | 71.00 | 146.32 |
|
|
| Solaredge Technologies (SEDG) | 0.0 | $10k | 275.00 | 37.00 |
|
|
| American Tower Reit (AMT) | 0.0 | $10k | 52.00 | 192.33 |
|
|
| Allstate Corporation (ALL) | 0.0 | $9.9k | 46.00 | 214.65 |
|
|
| Valvoline Inc Common (VVV) | 0.0 | $9.8k | 274.00 | 35.91 |
|
|
| Flexshares Iboxx 5 Yr Target ETF Iboxx 5yr Trgt (TDTF) | 0.0 | $9.7k | -31% | 400.00 | 24.27 |
|
| MasTec (MTZ) | 0.0 | $9.6k | 45.00 | 212.80 |
|
|
| SPDR S&P Mid Cap 400 ETF Tr Utser1 S&pdcrp (MDY) | 0.0 | $9.5k | 16.00 | 596.00 |
|
|
| Comcast Cl A (CMCSA) | 0.0 | $9.4k | 300.00 | 31.42 |
|
|
| Accenture Plc Ordinary Shares - Class A Shs Class A (ACN) | 0.0 | $9.4k | 38.00 | 246.61 |
|
|
| Vanguard Small-Cap ETF Small Cp Etf (VB) | 0.0 | $9.2k | -40% | 36.00 | 254.28 |
|
| Deere & Company (DE) | 0.0 | $9.1k | 20.00 | 457.25 |
|
|
| Otis Worldwide Corp (OTIS) | 0.0 | $9.1k | 100.00 | 91.43 |
|
|
| Six Flags Entertainment Corp (FUN) | 0.0 | $9.1k | 402.00 | 22.72 |
|
|
| TotalEnergies SE Sponsored Ads (TTE) | 0.0 | $9.0k | 150.00 | 59.69 |
|
|
| Brown-Forman CL B (BF.B) | 0.0 | $8.6k | 317.00 | 27.08 |
|
|
| Helmerich & Payne (HP) | 0.0 | $8.1k | 365.00 | 22.09 |
|
|
| Travelers Companies (TRV) | 0.0 | $7.8k | 28.00 | 279.21 |
|
|
| Vaneck Vectors BDC Inome ETF Bdc Income Etf (BIZD) | 0.0 | $7.5k | 500.00 | 14.94 |
|
|
| Taiwan Semiconductor Manufacturing Ltd ADS Sponsored Ads (TSM) | 0.0 | $6.7k | 24.00 | 279.29 |
|
|
| iShares Russell 1000 ETF Rus 1000 Etf (IWB) | 0.0 | $5.5k | 15.00 | 365.47 |
|
|
| Ecolab (ECL) | 0.0 | $5.5k | 20.00 | 273.85 |
|
|
| Baker Hughes Company Cl A (BKR) | 0.0 | $4.9k | 100.00 | 48.72 |
|
|
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $4.7k | 200.00 | 23.65 |
|
|
| Nuveen Equity Premium and Growth Fund (SPXX) | 0.0 | $4.2k | 240.00 | 17.49 |
|
|
| Freeport-McMoran CL B (FCX) | 0.0 | $3.9k | 100.00 | 39.22 |
|
|
| Saba Capital Income & Opportunities Fund Shs New (BRW) | 0.0 | $3.9k | 500.00 | 7.77 |
|
|
| Nuveen Build Amer Bd (NBB) | 0.0 | $3.2k | 198.00 | 16.22 |
|
|
| Angel Studios Cl A Com | 0.0 | $3.1k | NEW | 535.00 | 5.81 |
|
| Devon Energy Corporation (DVN) | 0.0 | $2.6k | 75.00 | 35.07 |
|
|
| Norwegian Cruise Line Holdings SHS (NCLH) | 0.0 | $2.5k | 100.00 | 24.63 |
|
|
| Vanguard Small Cap Growth ETF Sml Cp Grw Etf (VBK) | 0.0 | $2.4k | 8.00 | 297.62 |
|
|
| Nutrien (NTR) | 0.0 | $2.3k | 40.00 | 58.70 |
|
|
| Leggett & Platt (LEG) | 0.0 | $2.2k | 250.00 | 8.88 |
|
|
| Compass Minerals International (CMP) | 0.0 | $1.9k | 100.00 | 19.20 |
|
|
| 4068594 Enphase Energy (ENPH) | 0.0 | $1.8k | 50.00 | 35.40 |
|
|
| Brightstar Lottery Shs Usd (BRSL) | 0.0 | $1.7k | 100.00 | 17.25 |
|
|
| Target Corporation (TGT) | 0.0 | $1.5k | 17.00 | 89.71 |
|
|
| iShares Russell 2000 Index Russell 2000 Etf (IWM) | 0.0 | $1.5k | 6.00 | 242.00 |
|
|
| Viatris (VTRS) | 0.0 | $1.4k | 140.00 | 9.90 |
|
|
| Grayscale Bitcoin Trust ETF Shs Rep Com Ut (GBTC) | 0.0 | $987.000300 | 11.00 | 89.73 |
|
|
| Occidental Petroleum Warrants Exp 8/3/27 *w Exp 08/03/202 (OXY.WS) | 0.0 | $918.000000 | 36.00 | 25.50 |
|
|
| 3D Systems Com New (DDD) | 0.0 | $580.000000 | 200.00 | 2.90 |
|
|
| Tilray (TLRY) | 0.0 | $434.004100 | 251.00 | 1.73 |
|
|
| EQC Liquidating Trust Com Sh Ben Int | 0.0 | $199.998500 | 145.00 | 1.38 |
|
|
| Grayscale Bitcoin Mini Trust ETF Shs New (BTC) | 0.0 | $101.000000 | 2.00 | 50.50 |
|
|
| 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 2025 Q3 filed Oct. 14, 2025
- Kentucky Trust 2025 Q2 filed July 15, 2025
- Kentucky Trust 2025 Q1 filed April 21, 2025
- Kentucky Trust 2024 Q4 filed Jan. 29, 2025