Kentucky Trust
Latest statistics and disclosures from Kentucky Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, USB, AAPL, JPM, DNP, and represent 20.64% of Kentucky Trust's stock portfolio.
- Added to shares of these 10 stocks: DYNF, XLU, Q, BMY, PFF, DNP, USB, GIS, CSX, AWK.
- Started 18 new stock positions in TSN, PANW, EMN, PCT, WELL, TM, SOLS, CNI, DJT, NOC. EQT, ORI, SUUN, AstraZeneca, DASH, Q, TTE, TLRY.
- Reduced shares in these 10 stocks: NVDA, MSFT, META, JPM, SO, AAPL, CAT, KHC, MMM, PAYX.
- Sold out of its positions in ABNB, AMT, Equity Commonwealth Esc, IBIT, OCSL, Tilray, Total, ZTS.
- Kentucky Trust was a net buyer of stock by $668k.
- Kentucky Trust has $189M in assets under management (AUM), dropping by 2.06%.
- Central Index Key (CIK): 0002054100
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Portfolio Holdings for Kentucky Trust
Kentucky Trust holds 304 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.6 | $8.6M | 18k | 483.62 |
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| US Bancorp Com New (USB) | 4.5 | $8.5M | 160k | 53.36 |
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| Apple (AAPL) | 4.4 | $8.2M | 30k | 271.86 |
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| JPMorgan Chase & Co. (JPM) | 3.7 | $6.9M | 22k | 322.22 |
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| DNP Select Income Fund (DNP) | 3.5 | $6.6M | 659k | 9.99 |
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| iShares Preferred and Income Securities ETF Pfd And Incm Sec (PFF) | 3.1 | $5.9M | 190k | 30.96 |
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| Alphabet Cl C Cap Stk Cl C (GOOG) | 2.6 | $4.9M | 16k | 313.80 |
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| Johnson & Johnson (JNJ) | 2.3 | $4.4M | 21k | 206.95 |
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| Southern Company (SO) | 2.3 | $4.3M | 49k | 87.20 |
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| Procter & Gamble Company (PG) | 2.1 | $4.0M | 28k | 143.31 |
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| Raytheon Technologies Corp (RTX) | 2.0 | $3.8M | 21k | 183.40 |
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| Enbridge (ENB) | 2.0 | $3.7M | 77k | 47.83 |
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| PNC Financial Services (PNC) | 1.9 | $3.6M | 17k | 208.73 |
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| Amazon (AMZN) | 1.9 | $3.5M | 15k | 230.82 |
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| Caterpillar (CAT) | 1.8 | $3.3M | -2% | 5.8k | 572.87 |
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| NVIDIA Corporation (NVDA) | 1.6 | $3.1M | -5% | 17k | 186.50 |
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| Wal-Mart Stores (WMT) | 1.5 | $2.9M | 26k | 111.41 |
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| Chevron Corporation (CVX) | 1.5 | $2.9M | 19k | 152.41 |
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| Exxon Mobil Corporation (XOM) | 1.5 | $2.8M | 23k | 120.34 |
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| Invesco QQQ Trust Unit Ser 1 ETF Unit Ser 1 (QQQ) | 1.5 | $2.8M | -2% | 4.5k | 614.31 |
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| Atmos Energy Corporation (ATO) | 1.5 | $2.7M | 16k | 167.63 |
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| Berkshire Hathaway - B Cl B New (BRK.B) | 1.5 | $2.7M | 5.5k | 502.65 |
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| Norfolk Southern (NSC) | 1.4 | $2.7M | -2% | 9.3k | 288.72 |
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| Invesco S&P 500 Quality ETF S&p500 Quality (SPHQ) | 1.4 | $2.6M | 35k | 75.05 |
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| Duke Energy Com New (DUK) | 1.4 | $2.6M | 22k | 117.21 |
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| Emerson Electric (EMR) | 1.4 | $2.6M | 19k | 132.72 |
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| At&t (T) | 1.3 | $2.4M | 95k | 24.84 |
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| Applied Materials (AMAT) | 1.1 | $2.1M | 8.4k | 256.99 |
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| 3M Company (MMM) | 1.1 | $2.0M | -3% | 13k | 160.10 |
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| Lowe's Companies (LOW) | 1.0 | $2.0M | 8.2k | 241.16 |
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| salesforce (CRM) | 1.0 | $2.0M | 7.4k | 264.91 |
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| iShares U.S. Equity Factor Rotation Active ETF Ishares Us Equit (DYNF) | 1.0 | $1.9M | +1429% | 32k | 60.81 |
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| Truist Financial Corp equities (TFC) | 1.0 | $1.9M | -3% | 38k | 49.21 |
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| Coca-Cola Company (KO) | 0.9 | $1.8M | 25k | 69.91 |
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| Novartis Sponsored Adr (NVS) | 0.9 | $1.7M | 12k | 137.87 |
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| Pepsi (PEP) | 0.8 | $1.6M | 11k | 143.52 |
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| Ventas (VTR) | 0.8 | $1.6M | -3% | 21k | 77.38 |
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| Iron Mountain (IRM) | 0.8 | $1.6M | 19k | 82.95 |
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| Pfizer (PFE) | 0.8 | $1.6M | +2% | 63k | 24.90 |
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| Cisco Systems (CSCO) | 0.8 | $1.5M | 20k | 77.03 |
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| Amgen (AMGN) | 0.8 | $1.5M | 4.7k | 327.31 |
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| Medtronic SHS (MDT) | 0.8 | $1.5M | 16k | 96.06 |
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| Abbvie (ABBV) | 0.8 | $1.5M | -2% | 6.6k | 228.49 |
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| Ameren Corporation (AEE) | 0.8 | $1.5M | 15k | 99.86 |
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| Visa Com Cl A (V) | 0.7 | $1.2M | 3.5k | 350.71 |
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| Eli Lilly & Co. (LLY) | 0.6 | $1.1M | +2% | 1.1k | 1074.68 |
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| CVS Caremark Corporation (CVS) | 0.6 | $1.1M | 14k | 79.36 |
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| Verizon Communications (VZ) | 0.6 | $1.1M | 27k | 40.73 |
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| Fifth Third Ban (FITB) | 0.6 | $1.1M | 23k | 46.81 |
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| Home Depot (HD) | 0.6 | $1.1M | 3.2k | 344.10 |
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| Corning Incorporated (GLW) | 0.6 | $1.1M | 12k | 87.56 |
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| Wells Fargo & Company (WFC) | 0.6 | $1.0M | 11k | 93.20 |
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| Merck & Co (MRK) | 0.6 | $1.0M | 9.9k | 105.26 |
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| State Street SPDR S&P Dividend ETF State Street Spd (SDY) | 0.5 | $975k | -4% | 7.0k | 139.16 |
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| General Dynamics Corporation (GD) | 0.5 | $961k | 2.9k | 336.66 |
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| Walt Disney Company (DIS) | 0.5 | $938k | 8.2k | 113.77 |
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| Nextera Energy (NEE) | 0.5 | $934k | 12k | 80.28 |
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| Oge Energy Corp (OGE) | 0.5 | $922k | 22k | 42.70 |
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| SYSCO Corporation (SYY) | 0.4 | $824k | 11k | 73.69 |
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| McDonald's Corporation (MCD) | 0.4 | $793k | 2.6k | 305.63 |
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| Kimco Realty Corporation (KIM) | 0.4 | $755k | 37k | 20.27 |
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| Qualcomm (QCOM) | 0.4 | $752k | 4.4k | 171.05 |
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| Kraft Heinz (KHC) | 0.4 | $745k | -9% | 31k | 24.25 |
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| Realty Income (O) | 0.4 | $745k | +7% | 13k | 56.37 |
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| Abbott Laboratories (ABT) | 0.4 | $723k | 5.8k | 125.29 |
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| Intel Corporation (INTC) | 0.4 | $687k | -3% | 19k | 36.90 |
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| Paychex (PAYX) | 0.4 | $681k | -9% | 6.1k | 112.18 |
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| GE Aerospace Com New (GE) | 0.4 | $665k | 2.2k | 308.03 |
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| Vulcan Materials Company (VMC) | 0.3 | $625k | 2.2k | 285.22 |
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| Bank of America Corporation (BAC) | 0.3 | $611k | 11k | 55.00 |
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| Peak (DOC) | 0.3 | $577k | -10% | 36k | 16.08 |
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| Philip Morris International (PM) | 0.3 | $557k | 3.5k | 160.40 |
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| Bristol Myers Squibb (BMY) | 0.3 | $553k | +20% | 10k | 53.94 |
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| General Mills (GIS) | 0.3 | $544k | +13% | 12k | 46.50 |
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| Meta Platforms Cl A (META) | 0.3 | $533k | -16% | 808.00 | 660.09 |
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| International Business Machines (IBM) | 0.3 | $522k | -5% | 1.8k | 296.21 |
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| Citigroup Com New (C) | 0.3 | $504k | 4.3k | 116.69 |
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| Boeing Company (BA) | 0.3 | $486k | 2.2k | 217.12 |
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| Fortive (FTV) | 0.2 | $468k | -3% | 8.5k | 55.21 |
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| Dominion Resources (D) | 0.2 | $454k | -2% | 7.7k | 58.59 |
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| City Holding Company (CHCO) | 0.2 | $435k | 3.6k | 119.20 |
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| Kroger (KR) | 0.2 | $431k | 6.9k | 62.48 |
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| Oracle Corporation (ORCL) | 0.2 | $419k | -3% | 2.1k | 194.91 |
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| United Parcel Service CL B (UPS) | 0.2 | $412k | +5% | 4.2k | 99.19 |
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| Sanofi-Aventis ADS Sponsored Adr (SNY) | 0.2 | $403k | -7% | 8.3k | 48.46 |
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| Check Point Software Technologies Ord (CHKP) | 0.2 | $397k | 2.1k | 185.56 |
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| Ida (IDA) | 0.2 | $396k | -3% | 3.1k | 126.56 |
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| German American Ban (GABC) | 0.2 | $353k | 9.0k | 39.18 |
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| Ge Vernova (GEV) | 0.2 | $350k | 536.00 | 653.57 |
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| AFLAC Incorporated (AFL) | 0.2 | $346k | 3.1k | 110.27 |
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| Blackrock (BLK) | 0.2 | $340k | 318.00 | 1070.34 |
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| Automatic Data Processing (ADP) | 0.2 | $334k | 1.3k | 257.23 |
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| Evergy (EVRG) | 0.2 | $332k | 4.6k | 72.49 |
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| Ares Capital Corporation (ARCC) | 0.2 | $319k | -3% | 16k | 20.23 |
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| S&p Global (SPGI) | 0.2 | $308k | 590.00 | 522.59 |
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| State Street Utilities Select Sector SPDR ETF State Street Uti (XLU) | 0.2 | $301k | +97% | 7.1k | 42.69 |
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| American Water Works (AWK) | 0.1 | $281k | +25% | 2.2k | 130.50 |
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| ProShares S&P 500 Dividend Aristocrats ETF S&p 500 Dv Arist (NOBL) | 0.1 | $268k | 2.6k | 104.07 |
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| Novo Nordisk A/S ADS Adr (NVO) | 0.1 | $267k | -7% | 5.3k | 50.88 |
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| Exelon Corporation (EXC) | 0.1 | $266k | 6.1k | 43.59 |
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| Quest Diagnostics Incorporated (DGX) | 0.1 | $261k | 1.5k | 173.53 |
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| Broadcom (AVGO) | 0.1 | $247k | 713.00 | 346.10 |
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| Regions Financial Corporation (RF) | 0.1 | $242k | -3% | 8.9k | 27.10 |
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| General Motors Company (GM) | 0.1 | $239k | +5% | 2.9k | 81.32 |
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| Clorox Company (CLX) | 0.1 | $239k | +11% | 2.4k | 100.83 |
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| American Express Company (AXP) | 0.1 | $224k | 605.00 | 369.95 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $204k | 1.2k | 173.49 |
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| Stryker Corporation (SYK) | 0.1 | $200k | 568.00 | 351.47 |
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| Johnson Controls International SHS (JCI) | 0.1 | $199k | +5% | 1.7k | 119.75 |
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| iShares Tr S&P Smallcap 600 Growth Index S&P SML 600 GWT (IJT) | 0.1 | $191k | 1.4k | 141.16 |
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| iShares Core S&P 500 ETF Core S&p500 Etf (IVV) | 0.1 | $185k | 270.00 | 684.94 |
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| Royal Caribbean Cruises (RCL) | 0.1 | $181k | 650.00 | 278.92 |
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| Constellation Brands Cl A (STZ) | 0.1 | $179k | -16% | 1.3k | 137.96 |
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| Prologis (PLD) | 0.1 | $178k | 1.4k | 127.66 |
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| Dupont De Nemours (DD) | 0.1 | $167k | 4.2k | 40.20 |
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| Corteva (CTVA) | 0.1 | $165k | 2.5k | 67.03 |
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| State Street Corporation (STT) | 0.1 | $164k | 1.3k | 129.01 |
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| Tesla Motors (TSLA) | 0.1 | $157k | -21% | 350.00 | 449.72 |
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| Raymond James Financial (RJF) | 0.1 | $157k | 980.00 | 160.59 |
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| Cummins (CMI) | 0.1 | $157k | +27% | 307.00 | 510.45 |
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| First Solar (FSLR) | 0.1 | $145k | 555.00 | 261.23 |
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| SPDR Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $139k | -3% | 290.00 | 480.57 |
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| Illinois Tool Works (ITW) | 0.1 | $136k | 551.00 | 246.30 |
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| ConocoPhillips (COP) | 0.1 | $132k | 1.4k | 93.61 |
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| Goldman Sachs (GS) | 0.1 | $132k | 150.00 | 879.00 |
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| SPDR S&P 500 ETF Trust Tr Unit (SPY) | 0.1 | $131k | 192.00 | 681.92 |
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| Molson Coors CL B (TAP) | 0.1 | $130k | -3% | 2.8k | 46.68 |
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| Weyerhaeuser Com New (WY) | 0.1 | $129k | 5.5k | 23.69 |
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| Colgate-Palmolive Company (CL) | 0.1 | $128k | 1.6k | 79.02 |
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| WesBan (WSBC) | 0.1 | $127k | 3.8k | 33.24 |
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| Altria (MO) | 0.1 | $127k | 2.2k | 57.66 |
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| Donaldson Company (DCI) | 0.1 | $127k | -4% | 1.4k | 88.66 |
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| Vanguard High Dividend Yield ETF High Div Yld (VYM) | 0.1 | $124k | 861.00 | 143.52 |
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| Qnity Electronics Common Stock (Q) | 0.1 | $122k | NEW | 1.5k | 81.65 |
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| Amphenol Cl A (APH) | 0.1 | $119k | -12% | 881.00 | 135.14 |
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| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.1 | $119k | 8.3k | 14.36 |
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| iShares S&P Midcap 400 Growth Index S&p Mc 400gr Etf (IJK) | 0.1 | $118k | -21% | 1.2k | 96.88 |
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| Churchill Downs (CHDN) | 0.1 | $114k | 1.0k | 113.78 |
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| SPDR Gold Trust Gold Shs (GLD) | 0.1 | $113k | -25% | 285.00 | 396.31 |
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| Cigna Corp (CI) | 0.1 | $113k | -12% | 409.00 | 275.23 |
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| iShares S&P Midcap 400 Value Index S&p Mc 400vl Etf (IJJ) | 0.1 | $112k | -15% | 850.00 | 131.59 |
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| Waste Management (WM) | 0.1 | $110k | 500.00 | 219.71 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $109k | 670.00 | 162.63 |
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| Vanguard International High Dividend Index Intl High Etf (VYMI) | 0.1 | $108k | +50% | 1.2k | 90.00 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $106k | 120.00 | 878.96 |
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| M&T Bank Corporation (MTB) | 0.1 | $99k | 490.00 | 201.48 |
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| Yum! Brands (YUM) | 0.0 | $91k | 600.00 | 151.28 |
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| Phillips 66 (PSX) | 0.0 | $90k | 700.00 | 129.04 |
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| ResMed (RMD) | 0.0 | $87k | 360.00 | 240.87 |
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| Digital Realty Trust (DLR) | 0.0 | $84k | 545.00 | 154.71 |
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| Eaton SHS (ETN) | 0.0 | $73k | 230.00 | 318.51 |
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| International Paper Company (IP) | 0.0 | $71k | -10% | 1.8k | 39.39 |
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| First Financial Ban (FFBC) | 0.0 | $71k | 2.8k | 25.02 |
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| CSX Corporation (CSX) | 0.0 | $71k | +548% | 1.9k | 36.25 |
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| Linde SHS (LIN) | 0.0 | $67k | 158.00 | 426.39 |
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| Dollar General (DG) | 0.0 | $67k | -19% | 505.00 | 132.77 |
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| Mondelez International Cl A (MDLZ) | 0.0 | $67k | 1.2k | 53.83 |
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| Broadridge Financial Solutions (BR) | 0.0 | $67k | 300.00 | 223.17 |
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| Kinder Morgan (KMI) | 0.0 | $67k | 2.4k | 27.49 |
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| Honeywell International (HON) | 0.0 | $66k | -47% | 337.00 | 195.09 |
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| iShares Silver Trust Ishares (SLV) | 0.0 | $64k | 1.0k | 64.42 |
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| Carrier Global Corporation (CARR) | 0.0 | $63k | 1.2k | 52.84 |
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| Starbucks Corporation (SBUX) | 0.0 | $62k | 730.00 | 84.21 |
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| ETFMG Prime Cyber Security Amplify Cybersec (HACK) | 0.0 | $60k | 748.00 | 80.37 |
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| Cincinnati Financial Corporation (CINF) | 0.0 | $59k | 358.00 | 163.32 |
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| iShares MSCI EAFE Index Msci Eafe Etf (EFA) | 0.0 | $58k | 600.00 | 96.03 |
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| Alphabet Cl A Cap Stk Cl A (GOOGL) | 0.0 | $53k | +142% | 170.00 | 313.00 |
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| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $52k | 2.2k | 23.41 |
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| Prudential Financial (PRU) | 0.0 | $52k | 458.00 | 112.88 |
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| iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) | 0.0 | $50k | 748.00 | 67.22 |
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| SLB Com Stk (SLB) | 0.0 | $50k | 1.3k | 38.38 |
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| Nike CL B (NKE) | 0.0 | $50k | -18% | 779.00 | 63.71 |
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| Costco Wholesale Corporation (COST) | 0.0 | $47k | -8% | 55.00 | 862.35 |
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| Gabelli Equity Trust (GAB) | 0.0 | $46k | 7.4k | 6.17 |
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| DoorDash Cl A (DASH) | 0.0 | $45k | NEW | 200.00 | 226.48 |
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| Dow (DOW) | 0.0 | $45k | +18% | 1.9k | 23.38 |
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| Omega Healthcare Investors (OHI) | 0.0 | $44k | 1.0k | 44.34 |
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| Western Union Company (WU) | 0.0 | $43k | -37% | 4.6k | 9.31 |
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| GE Healthcare Technologies Common Stock (GEHC) | 0.0 | $42k | 514.00 | 82.02 |
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| Ford Motor Company (F) | 0.0 | $42k | 3.2k | 13.12 |
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| McCormick & Co Com Non Vtg (MKC) | 0.0 | $41k | -9% | 600.00 | 68.11 |
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| Vanguard FTSE All World ex-US ETF Allwrld Ex Us (VEU) | 0.0 | $41k | 555.00 | 73.56 |
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| UnitedHealth (UNH) | 0.0 | $41k | +14% | 123.00 | 330.11 |
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| Garmin SHS (GRMN) | 0.0 | $41k | 200.00 | 202.85 |
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| Stock Yards Ban (SYBT) | 0.0 | $40k | 612.00 | 64.95 |
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| First Horizon National Corporation (FHN) | 0.0 | $38k | 1.6k | 23.90 |
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| Vanguard Information Technology ETF Inf Tech Etf (VGT) | 0.0 | $38k | 50.00 | 753.78 |
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| Palo Alto Networks (PANW) | 0.0 | $37k | NEW | 200.00 | 184.20 |
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| AmerisourceBergen (COR) | 0.0 | $36k | 105.00 | 337.75 |
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| PPL Corporation (PPL) | 0.0 | $35k | 1.0k | 35.02 |
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| Invesco Preferred ETF Pfd Etf (PGX) | 0.0 | $35k | 3.1k | 11.24 |
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| National Fuel Gas (NFG) | 0.0 | $34k | 420.00 | 80.06 |
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| iShares S&P 500 Value Index S&p 500 Val Etf (IVE) | 0.0 | $32k | 150.00 | 212.07 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $31k | 311.00 | 100.89 |
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| Edison International (EIX) | 0.0 | $30k | 500.00 | 60.02 |
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| BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $29k | 2.7k | 10.83 |
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| FedEx Corporation (FDX) | 0.0 | $29k | 100.00 | 288.86 |
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| Yum China Holdings (YUMC) | 0.0 | $29k | 600.00 | 47.74 |
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| Gladstone Investment Corporation (GAIN) | 0.0 | $28k | 2.0k | 13.97 |
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| Vanguard Mid-Cap Growth ETF Mcap Gr Idxvip (VOT) | 0.0 | $28k | 100.00 | 279.14 |
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| Vanguard Growth Index Fund ETF Growth Etf (VUG) | 0.0 | $27k | 56.00 | 487.86 |
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| Diageo Spon Adr New (DEO) | 0.0 | $26k | 300.00 | 86.27 |
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| Tractor Supply Company (TSCO) | 0.0 | $25k | 500.00 | 50.01 |
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| Union Pacific Corporation (UNP) | 0.0 | $25k | -48% | 107.00 | 231.32 |
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| Smucker J M Com New (SJM) | 0.0 | $25k | 250.00 | 97.81 |
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| Toyota Motor Ads (TM) | 0.0 | $24k | NEW | 113.00 | 214.06 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $24k | 821.00 | 28.82 |
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| Southwest Airlines (LUV) | 0.0 | $23k | 556.00 | 41.33 |
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| Flexshares Morningstar Global Natural Res ETF Mornstar Upstr (GUNR) | 0.0 | $23k | 493.00 | 45.85 |
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| Advanced Micro Devices (AMD) | 0.0 | $21k | 100.00 | 214.16 |
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| Carnival Unit 99/99/9999 (CCL) | 0.0 | $21k | 700.00 | 30.54 |
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| Morgan Stanley Com New (MS) | 0.0 | $21k | 119.00 | 177.53 |
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| Vanguard Mid-Cap ETF Mid Cap Etf (VO) | 0.0 | $21k | 71.00 | 290.23 |
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| Cardinal Health (CAH) | 0.0 | $21k | 100.00 | 205.50 |
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| Canadian Natl Ry (CNI) | 0.0 | $20k | NEW | 206.00 | 98.85 |
|
| iShares US Aggregate Bond ETF Core Us Aggbd Et (AGG) | 0.0 | $19k | 194.00 | 99.88 |
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|
| Guggenheim Strategic Opportunities Fund Com Sbi (GOF) | 0.0 | $19k | 1.5k | 12.88 |
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|
| Eastman Chemical Company (EMN) | 0.0 | $19k | NEW | 300.00 | 63.83 |
|
| Kentucky First Federal Ban (KFFB) | 0.0 | $19k | -26% | 4.1k | 4.65 |
|
| Welltower Inc Com reit (WELL) | 0.0 | $18k | NEW | 97.00 | 185.61 |
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| Zimmer Holdings (ZBH) | 0.0 | $18k | 200.00 | 89.92 |
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| NiSource (NI) | 0.0 | $18k | 425.00 | 41.76 |
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| Principal Financial (PFG) | 0.0 | $18k | 200.00 | 88.21 |
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|
| Artesian Resources Cl A (ARTNA) | 0.0 | $16k | 500.00 | 31.61 |
|
|
| iShares S&P Global Clean Energy Index Fd ETF Gl Clean Ene Etf (ICLN) | 0.0 | $15k | 930.00 | 16.43 |
|
|
| Shell Spon Ads (SHEL) | 0.0 | $15k | 200.00 | 73.48 |
|
|
| KLA Corporation Com New (KLAC) | 0.0 | $15k | 12.00 | 1215.08 |
|
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| Anthem (ELV) | 0.0 | $14k | 40.00 | 350.55 |
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|
| Cheniere Energy Com New (LNG) | 0.0 | $14k | 72.00 | 194.39 |
|
|
| Old Republic International Corporation (ORI) | 0.0 | $14k | NEW | 300.00 | 45.64 |
|
| Metropcs Communications (TMUS) | 0.0 | $14k | 67.00 | 203.04 |
|
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $13k | 87.00 | 154.14 |
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| Polaris Industries (PII) | 0.0 | $13k | 200.00 | 63.25 |
|
|
| Agree Realty Corporation (ADC) | 0.0 | $12k | 172.00 | 72.03 |
|
|
| Solventum Com Shs (SOLV) | 0.0 | $12k | 156.00 | 79.24 |
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| Genuine Parts Company (GPC) | 0.0 | $12k | 100.00 | 122.96 |
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| MetLife (MET) | 0.0 | $12k | 154.00 | 78.94 |
|
|
| BlackRock Taxable Muni Bond Trust SHS (BBN) | 0.0 | $12k | 740.00 | 16.32 |
|
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| Peabody Energy (BTU) | 0.0 | $12k | 400.00 | 29.70 |
|
|
| Sherwin-Williams Company (SHW) | 0.0 | $12k | 36.00 | 324.03 |
|
|
| Guggenheim Bld Amr Bds Mng D (GBAB) | 0.0 | $12k | 775.00 | 14.92 |
|
|
| Valero Energy Corporation (VLO) | 0.0 | $12k | 71.00 | 162.79 |
|
|
| American Electric Power Company (AEP) | 0.0 | $12k | 100.00 | 115.31 |
|
|
| Bp Plc Ads Sponsored Adr (BP) | 0.0 | $12k | 332.00 | 34.73 |
|
|
| British American Tobacco Sponsored Adr (BTI) | 0.0 | $11k | 200.00 | 56.62 |
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| Community Trust Ban (CTBI) | 0.0 | $11k | 200.00 | 56.50 |
|
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| Campbell Soup Company (CPB) | 0.0 | $11k | -71% | 400.00 | 27.87 |
|
| Motorola Solutions Com New (MSI) | 0.0 | $11k | 28.00 | 383.32 |
|
|
| EQT Corporation (EQT) | 0.0 | $11k | NEW | 200.00 | 53.60 |
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| Fortune Brands (FBIN) | 0.0 | $11k | 210.00 | 50.02 |
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| Helmerich & Payne (HP) | 0.0 | $11k | 365.00 | 28.68 |
|
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| Accenture Plc Ordinary Shares - Class A Shs Class A (ACN) | 0.0 | $10k | 38.00 | 268.29 |
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| TotalEnergies SE Act (TTE) | 0.0 | $9.8k | NEW | 150.00 | 65.29 |
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| MasTec (MTZ) | 0.0 | $9.8k | 45.00 | 217.38 |
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| AstraZeneca Sponsored Adr | 0.0 | $9.7k | NEW | 106.00 | 91.93 |
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| SPDR S&P Mid Cap 400 ETF Tr Utser1 S&pdcrp (MDY) | 0.0 | $9.7k | 16.00 | 603.25 |
|
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| Flexshares Iboxx 5 Yr Target ETF Iboxx 5yr Trgt (TDTF) | 0.0 | $9.6k | 400.00 | 23.96 |
|
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| Allstate Corporation (ALL) | 0.0 | $9.6k | 46.00 | 208.15 |
|
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| Deere & Company (DE) | 0.0 | $9.3k | 20.00 | 465.55 |
|
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| Vanguard Small-Cap ETF Small Cp Etf (VB) | 0.0 | $9.3k | 36.00 | 257.94 |
|
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| Baker Hughes Company Cl A (BKR) | 0.0 | $9.1k | +100% | 200.00 | 45.54 |
|
| Comcast Cl A (CMCSA) | 0.0 | $9.0k | 300.00 | 29.89 |
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|
| Rayonier (RYN) | 0.0 | $8.9k | +4% | 411.00 | 21.65 |
|
| Otis Worldwide Corp (OTIS) | 0.0 | $8.7k | 100.00 | 87.35 |
|
|
| Brown-Forman CL B (BF.B) | 0.0 | $8.3k | 317.00 | 26.06 |
|
|
| Travelers Companies (TRV) | 0.0 | $8.1k | 28.00 | 290.07 |
|
|
| Northrop Grumman Corporation (NOC) | 0.0 | $8.0k | NEW | 14.00 | 570.21 |
|
| Valvoline Inc Common (VVV) | 0.0 | $8.0k | 274.00 | 29.06 |
|
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $7.8k | -64% | 36.00 | 217.06 |
|
| Taiwan Semiconductor Manufacturing Ltd ADS Sponsored Ads (TSM) | 0.0 | $7.3k | 24.00 | 303.88 |
|
|
| Vaneck Vectors BDC Inome ETF Bdc Income Etf (BIZD) | 0.0 | $7.1k | 500.00 | 14.18 |
|
|
| Intuit (INTU) | 0.0 | $6.6k | -66% | 10.00 | 662.40 |
|
| Digital World Acquisition Co Class A (DJT) | 0.0 | $6.6k | NEW | 500.00 | 13.24 |
|
| Six Flags Entertainment Corp (FUN) | 0.0 | $6.2k | 402.00 | 15.34 |
|
|
| iShares Russell 1000 ETF Rus 1000 Etf (IWB) | 0.0 | $5.6k | 15.00 | 373.47 |
|
|
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $5.3k | 200.00 | 26.32 |
|
|
| Ecolab (ECL) | 0.0 | $5.3k | 20.00 | 262.50 |
|
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| Freeport-McMoran CL B (FCX) | 0.0 | $5.1k | 100.00 | 50.79 |
|
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| Solaredge Technologies (SEDG) | 0.0 | $5.0k | -36% | 175.00 | 28.85 |
|
| Nuveen Equity Premium and Growth Fund (SPXX) | 0.0 | $4.3k | 240.00 | 18.04 |
|
|
| Purecycle Technologies (PCT) | 0.0 | $4.3k | NEW | 500.00 | 8.59 |
|
| Tyson Foods, Inc. Ordinary Shares - Class A Cl A (TSN) | 0.0 | $3.9k | NEW | 66.00 | 58.62 |
|
| Saba Capital Income & Opportunities Fund Shs New (BRW) | 0.0 | $3.5k | 500.00 | 7.01 |
|
|
| Nuveen Build Amer Bd (NBB) | 0.0 | $3.1k | 198.00 | 15.80 |
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|
| Leggett & Platt (LEG) | 0.0 | $2.8k | 250.00 | 11.00 |
|
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| Devon Energy Corporation (DVN) | 0.0 | $2.7k | 75.00 | 36.63 |
|
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| Angel Studios Cl A Com (ANGX) | 0.0 | $2.5k | 535.00 | 4.67 |
|
|
| Nutrien (NTR) | 0.0 | $2.5k | 40.00 | 61.73 |
|
|
| Vanguard Small Cap Growth ETF Sml Cp Grw Etf (VBK) | 0.0 | $2.4k | 8.00 | 302.12 |
|
|
| Norwegian Cruise Line Holdings SHS (NCLH) | 0.0 | $2.2k | 100.00 | 22.32 |
|
|
| Compass Minerals International (CMP) | 0.0 | $2.0k | 100.00 | 19.64 |
|
|
| Viatris (VTRS) | 0.0 | $2.0k | +12% | 157.00 | 12.45 |
|
| PowerBank Corporation Com Shs (SUUN) | 0.0 | $1.8k | NEW | 1.0k | 1.81 |
|
| Target Corporation (TGT) | 0.0 | $1.7k | 17.00 | 97.76 |
|
|
| 4068594 Enphase Energy (ENPH) | 0.0 | $1.6k | 50.00 | 32.06 |
|
|
| Brightstar Lottery Shs Usd (BRSL) | 0.0 | $1.5k | 100.00 | 15.48 |
|
|
| iShares Russell 2000 Index Russell 2000 Etf (IWM) | 0.0 | $1.5k | 6.00 | 246.17 |
|
|
| Solstice Advance Materials Com Shs (SOLS) | 0.0 | $874.000800 | NEW | 18.00 | 48.56 |
|
| Grayscale Bitcoin Trust ETF Shs Rep Com Ut (GBTC) | 0.0 | $751.999600 | 11.00 | 68.36 |
|
|
| Occidental Petroleum Warrants Exp 8/3/27 *w Exp 08/03/202 (OXY.WS) | 0.0 | $694.000800 | 36.00 | 19.28 |
|
|
| 3D Systems Com New (DDD) | 0.0 | $354.000000 | 200.00 | 1.77 |
|
|
| Tilray Brands (TLRY) | 0.0 | $226.000000 | NEW | 25.00 | 9.04 |
|
| Grayscale Bitcoin Mini Trust ETF Shs New (BTC) | 0.0 | $77.000000 | 2.00 | 38.50 |
|
|
| Altaba | 0.0 | $2.000000 | 200.00 | 0.01 |
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Past Filings by Kentucky Trust
SEC 13F filings are viewable for Kentucky Trust going back to 2024
- Kentucky Trust 2025 Q4 filed Jan. 21, 2026
- 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