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Kentucky Trust Co

Portfolio Manager
Kentucky Trust Co
Performance
+0.85% (2026 Q1)
AUM (13F)
$190.78M
# of Holdings
311
Performance Rank
Allocation (Top 20)
50.1%

Kentucky Trust Co Holdings Map

Top 50 Kentucky Trust Co Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
USB
US Bancorp
4.33%158.8K$8.3M
-0.50%(-800)
2025-Q1: 157.8K shares2025-Q2: 158.1K shares2025-Q3: 158.3K shares2025-Q4: 159.6K shares2026-Q1: 158.8K shares
$46.80(+18.79%)
2026-03-31
AAPL
Apple
4.04%30.3K$7.7M
+0.03%(+9)
2025-Q1: 30.4K shares2025-Q2: 30.7K shares2025-Q3: 30.7K shares2025-Q4: 30.3K shares2026-Q1: 30.3K shares
$241.42(+17.71%)
2026-03-31
DNP
DNP Select Income
3.65%675.5K$7.0M
+2.45%(+16.15K)
2025-Q1: 643.8K shares2025-Q2: 653.8K shares2025-Q3: 650.3K shares2025-Q4: 659.4K shares2026-Q1: 675.5K shares
$9.46(+13.21%)
2026-03-31
MSFT
Microsoft
3.48%17.9K$6.6M
+0.30%(+54)
2025-Q1: 18.5K shares2025-Q2: 18.3K shares2025-Q3: 18.1K shares2025-Q4: 17.9K shares2026-Q1: 17.9K shares
$425.90(-3.41%)
2026-03-31
JPM
JPMorgan Chase
3.3%21.4K$6.3M
-0.29%(-62)
2025-Q1: 22.7K shares2025-Q2: 22.6K shares2025-Q3: 21.8K shares2025-Q4: 21.5K shares2026-Q1: 21.4K shares
$225.29(+37.34%)
2026-03-31
PFF
iShares Preferred and Income Securities ETF
3.03%190.4K$5.8M
+0.16%(+309)
2025-Q1: 180.2K shares2025-Q2: 186.3K shares2025-Q3: 187.1K shares2025-Q4: 190.1K shares2026-Q1: 190.4K shares
$32.22(-2.40%)
2026-03-31
JNJ
Johnson & Johnson
2.67%20.8K$5.1M
-1.69%(-357)
2025-Q1: 21.7K shares2025-Q2: 21.5K shares2025-Q3: 21.2K shares2025-Q4: 21.2K shares2026-Q1: 20.8K shares
$153.34(+47.09%)
2026-03-31
SO
Southern Co
2.47%48.9K$4.7M
-0.98%(-482)
2025-Q1: 51.9K shares2025-Q2: 50.7K shares2025-Q3: 50.4K shares2025-Q4: 49.4K shares2026-Q1: 48.9K shares
$86.25(+11.19%)
2026-03-31
GOOG
Alphabet Cl C
2.34%15.5K$4.5M
+0.39%(+60)
2025-Q1: 15.7K shares2025-Q2: 15.8K shares2025-Q3: 15.7K shares2025-Q4: 15.5K shares2026-Q1: 15.5K shares
$179.65(+113.90%)
2026-03-31
ENB
Enbridge
2.16%76.3K$4.1M
-1.07%(-823)
2025-Q1: 77.1K shares2025-Q2: 76.8K shares2025-Q3: 76.1K shares2025-Q4: 77.1K shares2026-Q1: 76.3K shares
$41.62(+31.94%)
2026-03-31

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