Kentucky Trust Co
BankTop Portfolio Positions
277 positions ·
$173,172,996 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| USB |
US Bancorp De
Financial Services
|
158,806 | $8,259,500 | 4.77% | |
| AAPL |
Apple Inc.
Technology
|
30,343 | $7,700,749 | 4.45% | |
| DNP |
Dnp Select Income Fund Inc
Financial Services
|
675,496 | $6,957,608 | 4.02% | |
| MSFT |
Microsoft Corp
Technology
|
17,933 | $6,638,258 | 3.83% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
21,424 | $6,302,083 | 3.64% | |
| JNJ |
Johnson & Johnson
Healthcare
|
20,810 | $5,086,796 | 2.94% | |
| SO |
Southern Co
Utilities
|
48,916 | $4,721,372 | 2.73% | |
| ENB |
Enbridge Inc
Energy
|
76,260 | $4,128,716 | 2.38% | |
| CAT |
Caterpillar Inc
Industrials
|
5,824 | $4,126,071 | 2.38% | |
| RTX |
RTX Corp
Industrials
|
20,284 | $3,912,783 | 2.26% |
Portfolio Trend
6 quarters · across all stocks
Holdings in NBB
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,100 | 198 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $3,128 | 198 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $3,211 | 198 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $3,132 | 198 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $3,171 | 198 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $2,966 | 198 | Shares | Sole | 2025-01-29 | |
| No 13F history on record for this holder in this stock. | ||||||