Kentucky Trust Co 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
KT Kentucky Trust Co | Institutional Filer | ▲ 1.18% | $190.8M | 311 |
Current Portfolio Holdings
Showing all 311 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | USB | U.S. Bancorp | Financial Services | 159K | $8.3M | 4.33% |
| 2 | AAPL | Apple Inc. | Technology | 30K | $7.7M | 4.04% |
| 3 | DNP | DNP Select Income | — | 675K | $7.0M | 3.65% |
| 4 | MSFT | Microsoft Corporation | Technology | 18K | $6.6M | 3.48% |
| 5 | JPM | JPMorgan Chase & Co. | Financial Services | 21K | $6.3M | 3.30% |
| 6 | PFF | iShares Preferred and Income Securities ETF | — | 190K | $5.8M | 3.03% |
| 7 | JNJ | Johnson & Johnson | Healthcare | 21K | $5.1M | 2.67% |
| 8 | SO | The Southern Company | Utilities | 49K | $4.7M | 2.47% |
| 9 | GOOG | Alphabet Inc. | Technology | 16K | $4.5M | 2.34% |
| 10 | ENB | Enbridge Inc. | Energy | 76K | $4.1M | 2.16% |
| 11 | CAT | Caterpillar Inc. | Industrials | 6K | $4.1M | 2.16% |
| 12 | RTX | RTX Corporation | Industrials | 20K | $3.9M | 2.05% |
| 13 | PG | The Procter & Gamble Company | Consumer Defensive | 27K | $3.9M | 2.05% |
| 14 | XOM | Exxon Mobil Corporation | Energy | 23K | $3.9M | 2.05% |
| 15 | CVX | Chevron Corporation | Energy | 19K | $3.9M | 2.04% |
Showing 1 to 15 of 311 holdings