2026 Q2 Portfolio Activity
In 2026 Q2, Kentucky Trust Co maintained a portfolio of 329 distinct positions. The most significant new addition was Wisdomtree High Dividend Fund, now representing 0.05% of the total fund value. They heavily accumulated shares in JPMorgan Chase, increasing the position by 6.1%.
Position History
hover any row below to update
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Kentucky Trust Co
AUM $208M
Total Positions
329
Quarter
2026 Q2
Top Holding
USB (4.6%)
Top 10 Concentration
32.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 329
Kentucky Trust Co Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
USB
US Bancorp
|
Financial Services | 4.61% | 4.33% |
#1
Prev: #1
|
4.8 |
—
|
no change | no change |
P
S
|
158,806 | $9,591,882 |
$45.01
+38.7%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | ||
|
AAPL
Apple
|
Technology | 4.23% | 4.04% |
#2
Prev: #2
|
3.7 |
—
|
32 | 0.1% |
P
S
|
30,375 | $8,789,310 |
$248.44
+26.5%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | ||
|
JPM
JPMorgan Chase
|
Financial Services | 3.58% | 3.30% |
#3
2
Prev: #5
|
4.4 |
—
|
1,300 | 6.1% |
P
S
|
22,724 | $7,438,247 |
$236.52
+42.2%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | ||
|
DNP
DNP Select Inco...
|
Financial Services | 3.55% | 3.65% |
#4
1
Prev: #3
|
2.4 |
—
|
8,295 | 1.2% |
P
S
|
683,791 | $7,378,105 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
MSFT
Microsoft
|
Technology | 3.28% | 3.48% |
#5
1
Prev: #4
|
2.3 |
—
|
324 | 1.8% |
P
S
|
18,257 | $6,810,226 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
CAT
Caterpillar
|
Industrials | 2.94% | 2.16% |
#6
5
Prev: #11
|
1.7 |
—
|
-90 | -1.5% |
P
S
|
5,734 | $6,106,137 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
PFF
iShares Preferr...
|
Preferred | 2.81% | 3.03% |
#7
1
Prev: #6
|
1.6 |
—
|
1,414 | 0.7% |
P
S
|
191,794 | $5,847,799 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
AMAT
Applied Materia...
|
Technology | 2.74% | 1.43% |
#8
15
Prev: #23
|
1.6 |
—
|
-100 | -1.3% |
P
S
|
7,880 | $5,697,240 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
GOOG
Alphabet Cl C
|
Communication Services | 2.61% | 2.34% |
#9
Prev: #9
|
1.5 |
—
|
-190 | -1.2% |
P
S
|
15,344 | $5,421,496 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 2.54% | 2.67% |
#10
3
Prev: #7
|
1.5 |
—
|
-21 | -0.1% |
P
S
|
20,789 | $5,279,782 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
SO
Southern Co
|
Utilities | 2.24% | 2.47% |
#11
3
Prev: #8
|
1.4 |
—
|
-300 | -0.6% |
P
S
|
48,616 | $4,653,037 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
PNC
PNC Financial S...
|
Financial Services | 2.04% | 1.87% |
#12
4
Prev: #16
|
1.8 |
—
|
no change | no change |
P
S
|
17,187 | $4,231,783 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
ENB
Enbridge
|
Energy | 1.97% | 2.16% |
#13
3
Prev: #10
|
1.3 |
—
|
-727 | -1.0% |
P
S
|
75,533 | $4,094,644 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 1.91% | 2.05% |
#14
1
Prev: #13
|
1.3 |
—
|
3 | 0.0% |
P
S
|
27,057 | $3,967,638 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
AMZN
Amazon.com
|
Consumer Cyclical | 1.79% | 1.67% |
#15
2
Prev: #17
|
1.2 |
—
|
264 | 1.7% |
P
S
|
15,607 | $3,719,772 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
RTX
RTX Corporation
|
Industrials | 1.74% | 2.05% |
#16
4
Prev: #12
|
1.2 |
—
|
-1,185 | -5.8% |
P
S
|
19,099 | $3,623,653 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
NVDA
NVIDIA Corp
|
Technology | 1.64% | 1.53% |
#17
3
Prev: #20
|
1.2 |
—
|
390 | 2.3% |
P
S
|
17,081 | $3,417,737 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
QQQ
Invesco QQQ Tru...
|
ETF | 1.61% | 1.37% |
#18
8
Prev: #26
|
1.1 |
—
|
21 | 0.5% |
P
S
|
4,541 | $3,343,992 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
CVX
Chevron
|
Energy | 1.49% | 2.04% |
#19
4
Prev: #15
|
1.1 |
—
|
-156 | -0.8% |
P
S
|
18,691 | $3,098,220 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
SPHQ
Invesco S&P 500...
|
ETF | 1.48% | 1.35% |
#20
7
Prev: #27
|
1.1 |
—
|
-100 | -0.3% |
P
S
|
34,100 | $3,072,410 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
XOM
Exxon Mobil
|
Energy | 1.48% | 2.05% |
#21
7
Prev: #14
|
1.1 |
—
|
-600 | -2.6% |
P
S
|
22,430 | $3,066,630 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
GLW
Corning
|
Technology | 1.44% | 0.85% |
#22
19
Prev: #41
|
1.1 |
—
|
-210 | -1.8% |
P
S
|
11,687 | $2,985,210 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
NSC
Norfolk Souther...
|
Industrials | 1.40% | 1.39% |
#23
1
Prev: #24
|
1.1 |
—
|
1 | 0.0% |
P
S
|
9,271 | $2,916,564 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
ATO
Atmos Energy
|
Utilities | 1.34% | 1.59% |
#24
5
Prev: #19
|
1.0 |
—
|
-150 | -0.9% |
P
S
|
16,224 | $2,794,908 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
DUK
Duke Energy
|
Utilities | 1.32% | 1.51% |
#25
4
Prev: #21
|
1.0 |
—
|
-353 | -1.6% |
P
S
|
21,705 | $2,747,419 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
EMR
Emerson Electri...
|
Industrials | 1.31% | 1.33% |
#26
2
Prev: #28
|
1.0 |
—
|
-235 | -1.2% |
P
S
|
19,093 | $2,733,163 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 1.31% | 1.37% |
#27
2
Prev: #25
|
1.5 |
—
|
no change | no change |
P
S
|
5,458 | $2,731,129 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
WMT
Walmart
|
Consumer Defensive | 1.22% | 1.62% |
#28
10
Prev: #18
|
1.0 |
—
|
-2,387 | -9.6% |
P
S
|
22,472 | $2,545,179 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
INTC
Intel
|
Technology | 1.18% | 0.42% |
#29
32
Prev: #61
|
1.0 |
—
|
-480 | -2.7% |
P
S
|
17,557 | $2,451,484 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
DYNF
iShares U.S. Eq...
|
ETF | 1.13% | 1.00% |
#30
2
Prev: #32
|
2.5 |
—
|
1,663 | 5.1% |
P
S
|
34,591 | $2,352,534 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
CSCO
Cisco Systems
|
Technology | 1.07% | 0.79% |
#31
11
Prev: #42
|
0.9 |
—
|
-491 | -2.5% |
P
S
|
18,981 | $2,229,508 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
IRM
Iron Mountain
|
Real Estate | 1.06% | 1.01% |
#32
1
Prev: #31
|
0.9 |
—
|
-1,400 | -7.4% |
P
S
|
17,465 | $2,206,004 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
KO
Coca Cola
|
Consumer Defensive | 0.97% | 1.02% |
#33
4
Prev: #29
|
0.9 |
—
|
-708 | -2.8% |
P
S
|
24,892 | $2,022,973 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
T
AT&T
|
Communication Services | 0.92% | 1.45% |
#34
12
Prev: #22
|
0.9 |
—
|
-2,334 | -2.5% |
P
S
|
92,863 | $1,922,264 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
TFC
Truist Financia...
|
Financial Services | 0.90% | 0.91% |
#35
Prev: #35
|
1.4 |
—
|
no change | no change |
P
S
|
37,631 | $1,874,776 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
MMM
3M
|
Industrials | 0.89% | 0.87% |
#36
2
Prev: #38
|
0.9 |
—
|
-41 | -0.4% |
P
S
|
11,448 | $1,853,546 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
VTR
Ventas
|
Real Estate | 0.86% | 0.88% |
#37
Prev: #37
|
0.8 |
—
|
-280 | -1.4% |
P
S
|
20,220 | $1,795,536 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
AMGN
Amgen
|
Healthcare | 0.82% | 0.87% |
#38
1
Prev: #39
|
1.3 |
—
|
no change | no change |
P
S
|
4,717 | $1,708,120 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
AEE
Ameren
|
Utilities | 0.80% | 0.85% |
#39
1
Prev: #40
|
0.8 |
—
|
-100 | -0.7% |
P
S
|
14,634 | $1,654,227 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
NVS
Novartis
|
Healthcare | 0.78% | 0.89% |
#40
4
Prev: #36
|
0.8 |
—
|
-825 | -7.4% |
P
S
|
10,312 | $1,616,097 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
LOW
Lowes
|
Consumer Cyclical | 0.77% | 1.01% |
#41
11
Prev: #30
|
0.8 |
—
|
-875 | -10.7% |
P
S
|
7,305 | $1,610,679 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
PFE
Pfizer
|
Healthcare | 0.76% | 0.99% |
#42
9
Prev: #33
|
0.8 |
—
|
-1,579 | -2.4% |
P
S
|
65,411 | $1,575,097 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
PEP
Pepsico
|
Consumer Defensive | 0.73% | 0.92% |
#43
9
Prev: #34
|
0.8 |
—
|
3 | 0.0% |
P
S
|
11,269 | $1,525,823 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
CVS
CVS Health
|
Healthcare | 0.67% | 0.50% |
#44
11
Prev: #55
|
0.8 |
—
|
45 | 0.3% |
P
S
|
13,435 | $1,389,851 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
ABBV
AbbVie
|
Healthcare | 0.65% | 0.75% |
#45
2
Prev: #43
|
0.8 |
—
|
-1,220 | -18.5% |
P
S
|
5,369 | $1,351,055 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
FITB
Fifth Third Ban...
|
Financial Services | 0.63% | 0.57% |
#46
3
Prev: #49
|
1.3 |
—
|
no change | no change |
P
S
|
23,370 | $1,317,367 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
MRK
Merck
|
Healthcare | 0.62% | 0.64% |
#47
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
10,078 | $1,295,023 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
V
Visa
|
Financial Services | 0.59% | 0.57% |
#48
2
Prev: #50
|
0.7 |
—
|
16 | 0.4% |
P
S
|
3,583 | $1,229,291 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
LLY
Eli Lilly
|
Healthcare | 0.59% | 0.49% |
#49
7
Prev: #56
|
1.2 |
—
|
no change | no change |
P
S
|
1,023 | $1,227,017 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
MDT
Medtronic
|
Healthcare | 0.58% | 0.71% |
#50
4
Prev: #46
|
0.7 |
—
|
-292 | -1.9% |
P
S
|
15,411 | $1,205,603 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 |
Showing 1-50 of 329 holdings