KT
| |
Kentucky Trust Co13F | |
| Kentucky Trust Co | |
| Last update 2025-07-15 | 295 Stocks (10 new) |
| Value $174.00 Mil | Turnover 1 % |
Kentucky Trust Co Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 18,341 | 9,123.0 | -0.85% | 5.230 | -0.04% | 0.000 | +39.30% | +21.48% | 3,791,043.3 | Software | |
USB | U.S. Bancorp | 158,056 | 7,152.0 | +0.15% | 4.100 | +0.01% | 0.010 | +22.42% | -2.07% | 71,326.5 | Banks | |
JPM | JPMorgan Chase & Co | 22,597 | 6,551.1 | -0.53% | 3.760 | -0.02% | 0.000 | +24.10% | +23.35% | 800,072.7 | Banks | |
DNP | DNP Select Income Fund Inc | 653,751 | 6,400.2 | +1.55% | 3.670 | +0.06% | 0.180 | +5.58% | +15.81% | 3,656.3 | Asset Management | |
AAPL | Apple Inc | 30,736 | 6,306.1 | +1.00% | 3.620 | +0.04% | 0.000 | +6.52% | -14.95% | 3,173,564.3 | Hardware | |
PFF | iShares U.S. Preferred Stock | 186,296 | 5,715.6 | +3.41% | 3.280 | +0.11% | 0.040 | +6.93% | +2.42% | 14,161.6 | ||
SO | Southern Co | 50,698 | 4,655.6 | -2.30% | 2.670 | -0.07% | 0.000 | +4.06% | +17.10% | 104,287.4 | Utilities - Regulated | |
PG | Procter & Gamble Co | 28,007 | 4,462.1 | -1.01% | 2.560 | -0.03% | 0.000 | -7.02% | -5.74% | 363,474.4 | Consumer Packaged Goods | |
ENB | Enbridge Inc | 76,850 | 3,482.8 | -0.38% | 2.000 | -0.01% | 0.000 | -0.78% | +8.28% | 96,902.7 | Oil & Gas | |
AMZN | Amazon.com Inc | 15,197 | 3,334.1 | -1.68% | 1.910 | -0.03% | 0.000 | +32.41% | +4.52% | 2,434,329.6 | Retail - Cyclical |
Kentucky Trust Co's Historical Top Holdings Breakdowns
Kentucky Trust Co's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
PFF | iShares U.S. Preferred Stock | 2025-06-30 | Add Add | +0.11% | 29 ($30.11) 30.73 | $31.13 | 3.39% | Add 3.41% | 186,296 | 6,135 | |
SO | Southern Co | 2025-06-30 | Reduce Reduce | -0.07% | 84.91 ($89.85) 92.56 | $94.79 | 5.50% | Reduce -2.3% | 50,698 | -1,194 | |
DNP | DNP Select Income Fund Inc | 2025-06-30 | Add Add | +0.06% | 8.89 ($9.62) 9.89 | $9.81 | 1.98% | Add 1.55% | 653,751 | 9,987 | |
OGE | OGE Energy Corp | 2025-06-30 | Reduce Reduce | -0.05% | 42.23 ($44.39) 46.38 | $45.12 | 1.64% | Reduce -7.36% | 21,391 | -1,700 | |
O | Realty Income Corp | 2025-06-30 | Add Add | +0.05% | 52.27 ($56.57) 58.52 | $56.39 | -0.32% | Add 17.49% | 10,615 | 1,580 | |
AEE | Ameren Corp | 2025-06-30 | Reduce Reduce | -0.04% | 94.23 ($97.13) 101.68 | $99.31 | 2.24% | Reduce -4.53% | 14,742 | -700 | |
AAPL | Apple Inc | 2025-06-30 | Add Add | +0.04% | 172.42 ($202.27) 223.89 | $212.48 | 5.05% | Add 1% | 30,736 | 305 | |
HD | The Home Depot Inc | 2025-06-30 | Reduce Reduce | -0.04% | 335.24 ($361.94) 380.78 | $364.04 | 0.58% | Reduce -5.78% | 3,261 | -200 | |
QQQ | INVESCO QQQ Trust | 2025-06-30 | Reduce Reduce | -0.04% | 416.06 ($496.89) 551.64 | $564.18 | 13.54% | Reduce -3.1% | 4,568 | -146 | |
MSFT | Microsoft Corp | 2025-06-30 | Reduce Reduce | -0.04% | 354.56 ($433.34) 497.45 | $510.06 | 17.70% | Reduce -0.85% | 18,341 | -158 |
Kentucky Trust Co Total Holding History ($B)
Kentucky Trust Co's Asset Allocation
Kentucky Trust Co Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Kentucky Trust Co's Hypothetical Growth since 2025-06-30
Kentucky Trust Co's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Kentucky Trust Co's Holdings Heat Map
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Kentucky Trust Co's Holdings Bubble Chart
Kentucky Trust Co News
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