Kentucky Trust Co
Top Portfolio Positions
276 positions ·
$170,557,523 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| USB |
Us Bancorp \De\
Financial Services
|
158,806 | $8,259,500 | 4.84% |
| AAPL |
Apple Inc.
Technology
|
30,343 | $7,700,749 | 4.52% |
| DNP |
Dnp Select Income Fund Inc
Financial Services
|
675,496 | $6,957,608 | 4.08% |
| MSFT |
Microsoft Corp
Technology
|
17,933 | $6,638,258 | 3.89% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
21,424 | $6,302,083 | 3.69% |
| JNJ |
Johnson & Johnson
Healthcare
|
20,810 | $5,086,796 | 2.98% |
| SO |
Southern Co
Utilities
|
48,916 | $4,721,372 | 2.77% |
| ENB |
Enbridge Inc
Energy
|
76,260 | $4,128,716 | 2.42% |
| CAT |
Caterpillar Inc
Industrials
|
5,824 | $4,126,071 | 2.42% |
| RTX |
RTX Corp
Industrials
|
20,284 | $3,912,783 | 2.29% |
Portfolio Trend
Holdings in DNP
Shares Held
Position Value (USD)
6 of 6 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,957,608 | 675,496 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $6,586,906 | 659,350 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $6,509,162 | 650,266 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $6,400,222 | 653,751 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $6,366,825 | 643,764 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $5,597,604 | 634,649 | Shares | Sole | 2025-01-29 | |
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