Top 50 Kentucky Trust Co Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| USB | US Bancorp | 4.33% | 158.8K | $8.3M | -0.50%(-800) | $46.80(+18.79%) | 2026-03-31 | |
| AAPL | Apple | 4.04% | 30.3K | $7.7M | +0.03%(+9) | $241.42(+17.71%) | 2026-03-31 | |
| DNP | DNP Select Income | 3.65% | 675.5K | $7.0M | +2.45%(+16.15K) | $9.46(+13.21%) | 2026-03-31 | |
| MSFT | Microsoft | 3.48% | 17.9K | $6.6M | +0.30%(+54) | $425.90(-3.41%) | 2026-03-31 | |
| JPM | JPMorgan Chase | 3.3% | 21.4K | $6.3M | -0.29%(-62) | $225.29(+37.34%) | 2026-03-31 | |
| PFF | iShares Preferred and Income Securities ETF | 3.03% | 190.4K | $5.8M | +0.16%(+309) | $32.22(-2.40%) | 2026-03-31 | |
| JNJ | Johnson & Johnson | 2.67% | 20.8K | $5.1M | -1.69%(-357) | $153.34(+47.09%) | 2026-03-31 | |
| SO | Southern Co | 2.47% | 48.9K | $4.7M | -0.98%(-482) | $86.25(+11.19%) | 2026-03-31 | |
| GOOG | Alphabet Cl C | 2.34% | 15.5K | $4.5M | +0.39%(+60) | $179.65(+113.90%) | 2026-03-31 | |
| ENB | Enbridge | 2.16% | 76.3K | $4.1M | -1.07%(-823) | $41.62(+31.94%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +9.26% | +30.44% |
| Top 20 Holdings Unweighted | +10.30% | +34.18% |
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