Kentucky Trust Co
Q1 2026 13F Holdings
- Locationdanville, KY
- Num holdings
311
- Value ($000)
$190,781
- Date Filed 04/17/2026
- Form type13F-HR
- CIK 0002054100
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
US Bancorp | COM NEW | 902973304 | $8.26M | 4 % | 158,806 | ||
Apple | COM | 037833100 | $7.7M | 4 % | 30,343 | ||
DNP Select Income | COM | 23325P104 | $6.96M | 4 % | 675,496 | ||
Microsoft | COM | 594918104 | $6.64M | 4 % | 17,933 | ||
JPMorgan Chase | COM | 46625H100 | $6.3M | 3 % | 21,424 | ||
iShares Preferred and Income Securities ETF | PFD AND INCM SEC | 464288687 | $5.77M | 3 % | 190,380 | ||
Johnson & Johnson | COM | 478160104 | $5.09M | 3 % | 20,810 | ||
Southern Co | COM | 842587107 | $4.72M | 3 % | 48,916 | ||
Alphabet Cl C | CAP STK CL C | 02079K107 | $4.46M | 2 % | 15,534 | ||
Enbridge | COM | 29250N105 | $4.13M | 2 % | 76,260 |
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