Kentucky Trust Co

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CIK 2054100

13F portfolio (2026-Q1)

$191M

Positions

311

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

311

Top 5

18.8%

Top 10

31.5%

Effective N

56.9

HHI

0.018

This quarter

18 new · 0 exit →

By sector

Information Technology16.1%

Financials15.5%

Unclassified12.5%

Health Care9.3%

Industrials8.8%

Utilities8.7%

Energy6.6%

Consumer Discretionary6.1%

Other16.4%

By market cap

Mega (>$200B)43.0%

Large ($10–200B)39.3%

Unknown16.2%

Mid ($2–10B)1.3%

Small ($300M–2B)0.1%

Micro (<$300M)0.0%

By region

North America86.2%

Other12.5%

Europe1.1%

Middle East0.2%

Asia-Pacific0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	13.85%	57
Banks	12.89%	20
Utilities	8.71%	20
Pharmaceuticals & Biotechnology	8.29%	16
Oil, Gas & Consumable Fuels	6.60%	15
Technology Hardware & Equipment	5.34%	6
Specialty Retail	4.94%	9
Software	4.54%	7
Semiconductors & Semiconductor Equipment	3.89%	15
Equity Real Estate Investment Trusts (REITs)	3.39%	12
Aerospace & Defense	2.88%	7
Software & IT Services	2.78%	5
Machinery	2.66%	12
Chemicals	2.52%	11
Diversified Telecommunication Services	2.19%	3
Beverages	2.18%	6
Electrical Equipment & Components	1.89%	4
Health Care Equipment & Supplies	1.76%	7
Road & Rail	1.70%	5
Metals & Mining	0.85%	4
Commercial Services & Supplies	0.82%	6
Food & Staples Retailing	0.77%	2
Food Products	0.59%	6
Hotels, Restaurants & Leisure	0.53%	4
Distributors	0.44%	5
Entertainment	0.42%	2
Tobacco	0.38%	3
Insurance	0.34%	11
Capital Markets	0.32%	5
Construction Materials	0.31%	2
Communications Equipment	0.29%	2
Professional Services	0.27%	1
Automobiles & Components	0.20%	3
Health Care Providers & Services	0.15%	1
Agricultural Products	0.11%	1
Marine	0.10%	3
Paper & Forest Products	0.06%	3
Airlines	0.03%	2
Media & Entertainment	0.01%	5
Coal & Consumable Fuels	0.01%	1
Construction & Engineering	0.01%	1
Household Durables	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	USB	US BANCORP \DE\	Financials	4.33%
2	AAPL	Apple Inc.	Information Technology	4.04%
3	DNP	DNP SELECT INCOME FD INC	Unclassified	3.65%
4	MSFT	MICROSOFT CORP	Information Technology	3.48%
5	JPM	JPMORGAN CHASE & CO	Financials	3.30%
6	PFF	ISHARES TR	Unclassified	3.03%
7	JNJ	JOHNSON & JOHNSON	Health Care	2.67%
8	SO	SOUTHERN CO	Utilities	2.47%
9	GOOG	Alphabet Inc.	Communication Services	2.34%
10	ENB	ENBRIDGE INC	Energy	2.16%

256/311 names classified · sector 87.5% of weight · industry 86.1% · mkt cap 83.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 6 quarters

Information TechnologyMSFT, AAPL, NVDA, EMR, CRM · other

FinancialsUSB, JPM, PNC, BRK.B, TFC · other

Health CareJNJ, PFE, NVS, MDT, AMGN · other

UtilitiesSO, DUK, ATO, AEE, OGE · other

IndustrialsRTX, CAT, NSC, MMM, PAYX · other

Consumer DiscretionaryAMZN, WMT, LOW, HD, SYY · other

EnergyENB, CVX, XOM, COP, MPC · other

Communication ServicesGOOG, T, VZ, DIS, META · other

Consumer StaplesKO, PEP, CVS, KHC, GIS · other

MaterialsPG, GLW, VMC, CLX, DD · other

Real EstateIRM, VTR, KIM, DOC, O · other

UnclassifiedDNP, PFF, QQQ, SPHQ, DYNF · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 87.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (230 classified)Kentucky Trust Co centroid (Large Core)

Information TechnologyFinancialsIndustrialsUtilitiesHealth CareConsumer DiscretionaryCommunication ServicesEnergyConsumer StaplesMaterialsReal Estate

Style box summary for Kentucky Trust Co: centroid Large Core. Heaviest cells: Large Value 30.0%, Large Growth 20.8%, Large Core 18.0%.

Classified: 82.3% of book weight (230/311 names) · unclassified 17.7%: DNP, PFF, ENB, BRK.B, QQQ, SPHQ, DYNF, NVS, SDY, SNY +71 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 311 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	USBUS BANCORP	158,806	$8M	4.3%	HOLD
2	AAPLAPPLE INC	30,343	$8M	4.0%	HOLD
3	DNPDNP SELECT INCOME FD INC	675,496	$7M	3.6%	ADD 2%
4	MSFTMICROSOFT CORP	17,933	$7M	3.5%	HOLD
5	JPMJPMORGAN CHASE & CO	21,424	$6M	3.3%	HOLD
6	PFFISHARES TR	190,380	$6M	3.0%	HOLD
7	JNJJOHNSON & JOHNSON	20,810	$5M	2.7%	HOLD
8	SOSOUTHERN CO	48,916	$5M	2.5%	HOLD
9	GOOGALPHABET INC	15,534	$4M	2.3%	HOLD
10	ENBENBRIDGE INC	76,260	$4M	2.2%	HOLD
11	CATCATERPILLAR INC	5,824	$4M	2.2%	HOLD
12	RTXRTX CORPORATION	20,284	$4M	2.1%	TRIM −3%
13	PGPROCTER AND GAMBLE CO	27,054	$4M	2.0%	HOLD
14	XOMEXXON MOBIL CORP	23,030	$4M	2.0%	HOLD
15	CVXCHEVRON CORP NEW	18,847	$4M	2.0%	HOLD
16	PNCPNC FINL SVCS GROUP INC	17,187	$4M	1.9%	HOLD
17	AMZNAMAZON COM INC	15,343	$3M	1.7%	HOLD
18	WMTWALMART INC	24,859	$3M	1.6%	TRIM −4%
19	ATOATMOS ENERGY CORP	16,374	$3M	1.6%	HOLD
20	NVDANVIDIA CORPORATION	16,691	$3M	1.5%	HOLD
21	DUKDUKE ENERGY CORP NEW	22,058	$3M	1.5%	HOLD
22	TAT&T INC	95,197	$3M	1.4%	HOLD
23	AMATAPPLIED MATLS INC	7,980	$3M	1.4%	TRIM −5%
24	NSCNORFOLK SOUTHN CORP	9,270	$3M	1.4%	HOLD
25	BRK.BBERKSHIRE HATHAWAY INC DEL	5,458	$3M	1.4%	HOLD
26	QQQINVESCO QQQ TR	4,520	$3M	1.4%	HOLD
27	SPHQINVESCO EXCHANGE TRADED FD T	34,200	$3M	1.3%	TRIM −3%
28	EMREMERSON ELEC CO	19,328	$3M	1.3%	HOLD
29	KOCOCA COLA CO	25,600	$2M	1.0%	HOLD
30	LOWLOWES COS INC	8,180	$2M	1.0%	HOLD
31	IRMIRON MTN INC DEL	18,865	$2M	1.0%	HOLD
32	DYNFBLACKROCK ETF TRUST	32,928	$2M	1.0%	ADD 4%
33	PFEPFIZER INC	66,990	$2M	1.0%	ADD 6%
34	PEPPEPSICO INC	11,266	$2M	0.9%	HOLD
35	TFCTRUIST FINL CORP	37,631	$2M	0.9%	HOLD
36	NVSNOVARTIS AG	11,137	$2M	0.9%	TRIM −8%
37	VTRVENTAS INC	20,500	$2M	0.9%	HOLD
38	MMM3M CO	11,489	$2M	0.9%	TRIM −8%
39	AMGNAMGEN INC	4,717	$2M	0.9%	HOLD
40	AEEAMEREN CORP	14,734	$2M	0.8%	HOLD
41	GLWCORNING INC	11,897	$2M	0.8%	HOLD
42	CSCOCISCO SYS INC	19,472	$2M	0.8%	TRIM −3%
43	ABBVABBVIE INC	6,589	$1M	0.8%	HOLD
44	VZVERIZON COMMUNICATIONS INC	28,037	$1M	0.7%	ADD 4%
45	CRMSALESFORCE INC	7,482	$1M	0.7%	HOLD
46	MDTMEDTRONIC PLC	15,703	$1M	0.7%	HOLD
47	MRKMERCK & CO INC	10,078	$1M	0.6%	ADD 2%
48	NEENEXTERA ENERGY INC	11,735	$1M	0.6%	HOLD
49	FITBFIFTH THIRD BANCORP	23,370	$1M	0.6%	HOLD
50	VVISA INC	3,567	$1M	0.6%	HOLD
51	HDHOME DEPOT INC	3,194	$1M	0.6%	HOLD
52	OGEOGE ENERGY CORP	21,591	$1M	0.5%	HOLD
53	GDGENERAL DYNAMICS CORP	2,936	$1M	0.5%	ADD 3%
54	SDYSPDR SER TR	6,675	$974,150	0.5%	TRIM −5%
55	CVSCVS HEALTH CORP	13,390	$961,670	0.5%	TRIM −3%
56	LLYELI LILLY & CO	1,023	$940,925	0.5%	TRIM −4%
57	WFCWELLS FARGO CO NEW	11,175	$889,642	0.5%	HOLD
58	KIMKIMCO RLTY CORP	37,254	$837,097	0.4%	HOLD
59	OREALTY INCOME CORP	13,675	$836,637	0.4%	ADD 3%
60	MCDMCDONALDS CORP	2,646	$822,350	0.4%	HOLD
61	INTCINTEL CORP	18,037	$795,973	0.4%	TRIM −3%
62	DISDISNEY WALT CO	8,256	$795,713	0.4%	HOLD
63	SYYSYSCO CORP	10,782	$769,080	0.4%	TRIM −4%
64	BMYBRISTOL-MYERS SQUIBB CO	11,472	$695,777	0.4%	ADD 12%
65	DOCHEALTHPEAK PROPERTIES INC	39,426	$647,769	0.3%	ADD 10%
66	GEGE AEROSPACE	2,159	$612,659	0.3%	HOLD
67	ABTABBOTT LABS	5,933	$609,141	0.3%	ADD 3%
68	VMCVULCAN MATLS CO	2,190	$596,337	0.3%	HOLD
69	PMPHILIP MORRIS INTL INC	3,427	$566,620	0.3%	HOLD
70	QCOMQUALCOMM INC	4,236	$545,512	0.3%	TRIM −4%
71	BACBANK AMERICA CORP	11,168	$544,440	0.3%	HOLD
72	KHCKRAFT HEINZ CO	23,356	$525,276	0.3%	TRIM −24%
73	FTVFORTIVE CORP	9,250	$511,340	0.3%	ADD 9%
74	PAYXPAYCHEX INC	5,536	$509,976	0.3%	TRIM −9%
75	METAMETA PLATFORMS INC	877	$501,758	0.3%	ADD 9%
76	KRKROGER CO	6,890	$498,560	0.3%	HOLD
77	CCITIGROUP INC	4,319	$489,818	0.3%	HOLD
78	DDOMINION ENERGY INC	7,390	$456,850	0.2%	TRIM −5%
79	GEVGE VERNOVA INC	520	$453,908	0.2%	TRIM −3%
80	GISGENERAL MILLS INC	12,083	$449,729	0.2%	ADD 3%
81	IDAIDACORP INC	3,125	$446,781	0.2%	HOLD
82	UPSUNITED PARCEL SERVICE INC	4,528	$445,465	0.2%	ADD 9%
83	BABOEING CO	2,233	$444,434	0.2%	HOLD
84	CHCOCITY HLDG CO	3,647	$435,889	0.2%	HOLD
85	IBMINTERNATIONAL BUSINESS MACHS	1,670	$404,791	0.2%	TRIM −5%
86	SNYSANOFI SA	8,310	$400,376	0.2%	HOLD
87	EVRGEVERGY INC	4,751	$389,202	0.2%	ADD 4%
88	AWKAMERICAN WTR WKS CO INC NEW	2,550	$347,030	0.2%	ADD 19%
89	XLUSELECT SECTOR SPDR TR	7,060	$323,983	0.2%	HOLD
90	AFLAFLAC INC	2,933	$321,779	0.2%	TRIM −6%
91	ORCLORACLE CORP	2,148	$315,992	0.2%	HOLD
92	EXCEXELON CORP	6,412	$314,316	0.2%	ADD 5%
93	ARCCARES CAPITAL CORP	17,296	$311,674	0.2%	ADD 10%
94	CLXCLOROX CO DEL	3,004	$311,305	0.2%	ADD 27%
95	BLKBLACKROCK INC	318	$305,824	0.2%	HOLD
96	CHKPCHECK POINT SOFTWARE TECH LT	2,140	$305,699	0.2%	HOLD
97	STZCONSTELLATION BRANDS INC	1,990	$298,500	0.2%	ADD 54%
98	DGXQUEST DIAGNOSTICS INC	1,506	$295,146	0.2%	HOLD
99	NOBLPROSHARES TR	2,572	$272,658	0.1%	HOLD
100	RFREGIONS FINANCIAL CORP NEW	10,128	$264,543	0.1%	ADD 13%
101	ADPAUTOMATIC DATA PROCESSING IN	1,300	$264,134	0.1%	HOLD
102	QQNITY ELECTRONICS INC	2,288	$263,989	0.1%	ADD 54%
103	SPGIS&P GLOBAL INC	590	$250,951	0.1%	HOLD
104	GABCGERMAN AMERN BANCORP INC	6,000	$250,740	0.1%	TRIM −33%
105	TXNTEXAS INSTRS INC	1,175	$228,115	0.1%	HOLD
106	AVGOBROADCOM INC	720	$222,847	0.1%	HOLD
107	PLDPROLOGIS INC.	1,591	$210,298	0.1%	ADD 14%
108	GMGENERAL MTRS CO	2,819	$210,016	0.1%	TRIM −4%
109	JCIJOHNSON CONTROLS INTERNATION	1,594	$208,734	0.1%	TRIM −4%
110	CTVACORTEVA INC	2,475	$207,182	0.1%	HOLD
111	NVONOVO-NORDISK A S	5,250	$192,938	0.1%	HOLD
112	IJTISHARES TR	1,325	$191,741	0.1%	HOLD
113	DDDUPONT DE NEMOURS INC	4,161	$190,574	0.1%	HOLD
114	SYKSTRYKER CORPORATION	568	$186,639	0.1%	HOLD
115	COPCONOCOPHILLIPS	1,409	$185,988	0.1%	HOLD
116	AXPAMERICAN EXPRESS CO	605	$183,000	0.1%	HOLD
117	RCLROYAL CARIBBEAN GROUP	650	$178,867	0.1%	HOLD
118	IVVISHARES TR	270	$176,367	0.1%	HOLD
119	CMICUMMINS INC	307	$165,172	0.1%	HOLD
120	MPCMARATHON PETE CORP	670	$163,601	0.1%	HOLD
121	STTSTATE STR CORP	1,270	$160,731	0.1%	HOLD
122	MOALTRIA GROUP INC	2,200	$145,178	0.1%	HOLD
123	ITWILLINOIS TOOL WKS INC	551	$143,420	0.1%	HOLD
124	WYWEYERHAEUSER CO	5,840	$142,671	0.1%	ADD 7%
125	RJFRAYMOND JAMES FINL INC	980	$141,894	0.1%	HOLD
126	CLCOLGATE PALMOLIVE CO	1,616	$137,732	0.1%	HOLD
127	DIASPDR DOW JONES INDL AVERAGE	290	$134,325	0.1%	HOLD
128	WSBCWESBANCO INC	3,831	$132,131	0.1%	HOLD
129	TSLATESLA INC	351	$130,484	0.1%	HOLD
130	PSXPHILLIPS 66	700	$127,526	0.1%	HOLD
131	VYMVANGUARD WHITEHALL FDS	861	$127,514	0.1%	HOLD
132	GLDSPDR GOLD TR	295	$126,936	0.1%	ADD 4%
133	GSGOLDMAN SACHS GROUP INC	150	$126,899	0.1%	HOLD
134	SPYSTATE STR SPDR S&P 500 ETF T	192	$124,865	0.1%	HOLD
135	IJKISHARES TR	1,220	$122,756	0.1%	HOLD
136	DCIDONALDSON INC	1,430	$121,364	0.1%	HOLD
137	APHAMPHENOL CORP	953	$120,412	0.1%	ADD 8%
138	TAPMOLSON COORS BEVERAGE CO	2,790	$120,137	0.1%	HOLD
139	WMWASTE MGMT INC DEL	500	$114,895	0.1%	HOLD
140	CITHE CIGNA GROUP	424	$113,102	0.1%	ADD 4%
141	VYMIVANGUARD WHITEHALL FDS	1,200	$113,088	0.1%	HOLD
142	ETVEATON VANCE TX MNG BY WRT OP	8,252	$112,805	0.1%	HOLD
143	IJJISHARES TR	850	$112,625	0.1%	HOLD
144	FSLRFIRST SOLAR INC	555	$109,479	0.1%	HOLD
145	PHPARKER-HANNIFIN CORP	120	$107,429	0.1%	HOLD
146	LINLINDE PLC	210	$104,110	0.1%	ADD 33%
147	MTBM & T BK CORP	490	$101,293	0.1%	HOLD
148	DLRDIGITAL RLTY TR INC	545	$98,214	0.1%	HOLD
149	KMIKINDER MORGAN INC DEL	2,870	$96,231	0.1%	ADD 19%
150	YUMYUM BRANDS INC	600	$93,288	0.0%	HOLD
151	MDLZMONDELEZ INTL INC	1,461	$84,212	0.0%	ADD 17%
152	ETNEATON CORP PLC	230	$82,264	0.0%	HOLD
153	RMDRESMED INC	360	$80,813	0.0%	HOLD
154	CSXCSX CORP	1,945	$79,842	0.0%	HOLD
155	HONHONEYWELL INTL INC	337	$76,172	0.0%	HOLD
156	DOWDOW HLDGS INC	1,758	$73,221	0.0%	TRIM −9%
157	SLVISHARES SILVER TR	1,030	$70,184	0.0%	ADD 3%
158	GOOGLALPHABET INC	235	$67,577	0.0%	ADD 38%
159	CARRCARRIER GLOBAL CORPORATION	1,200	$67,572	0.0%	HOLD
160	SLBSCHLUMBERGER LTD	1,300	$66,807	0.0%	HOLD
161	SBUXSTARBUCKS CORP	733	$65,669	0.0%	HOLD
162	IPINTERNATIONAL PAPER CO	1,800	$64,260	0.0%	HOLD
163	DGDOLLAR GEN CORP	505	$59,959	0.0%	HOLD
164	EFAISHARES TR	600	$58,278	0.0%	HOLD
165	CINFCINCINNATI FINL CORP	358	$56,331	0.0%	HOLD
166	HACKAMPLIFY ETF TR	748	$56,167	0.0%	HOLD
167	IEMGISHARES INC	748	$52,173	0.0%	HOLD
168	FFBCFIRST FINL BANCORP OH	1,821	$50,769	0.0%	TRIM −35%
169	WUWESTERN UN CO	5,674	$49,534	0.0%	ADD 24%
170	BRBROADRIDGE FINL SOLUTIONS IN	300	$48,744	0.0%	HOLD
171	KFFBKENTUCKY FIRST FED BANCORP	10,993	$47,270	0.0%	ADD 167%
172	GRMNGARMIN LTD	200	$46,402	0.0%	HOLD
173	EOSEATON VANCE ENHANCED EQUITY	2,225	$45,524	0.0%	HOLD
174	PRUPRUDENTIAL FINL INC	458	$44,742	0.0%	HOLD
175	OHIOMEGA HEALTHCARE INVS INC	1,000	$43,820	0.0%	HOLD
176	VEUVANGUARD INTL EQUITY INDEX F	555	$41,681	0.0%	HOLD
177	GABGABELLI EQUITY TR INC	7,400	$41,440	0.0%	HOLD
178	SYBTSTOCK YDS BANCORP INC	612	$40,569	0.0%	HOLD
179	KMBKIMBERLY-CLARK CORP	411	$39,649	0.0%	ADD 32%
180	NFGNATIONAL FUEL GAS CO	420	$39,463	0.0%	HOLD
181	PPLPPL CORP	1,000	$38,200	0.0%	HOLD
182	FFORD MTR CO	3,175	$36,640	0.0%	HOLD
183	NKENIKE INC	693	$36,604	0.0%	TRIM −11%
184	EIXEDISON INTL	500	$36,590	0.0%	HOLD
185	GEHCGE HEALTHCARE TECHNOLOGIES I	514	$36,587	0.0%	HOLD
186	FHNFIRST HORIZON CORPORATION	1,587	$36,120	0.0%	HOLD
187	FDXFEDEX CORP	100	$35,618	0.0%	HOLD
188	VGTVANGUARD WORLD FD	50	$34,886	0.0%	HOLD
189	PGXINVESCO EXCH TRADED FD TR II	3,080	$33,510	0.0%	HOLD
190	UNPUNION PAC CORP	137	$33,239	0.0%	ADD 28%
191	CORCENCORA INC	105	$32,985	0.0%	HOLD
192	PANWPALO ALTO NETWORKS INC	205	$32,866	0.0%	ADD 2%
193	IVEISHARES TR	150	$31,673	0.0%	HOLD
194	EMNEASTMAN CHEM CO	410	$31,291	0.0%	ADD 37%
195	KLACKLA CORP	21	$30,921	0.0%	ADD 75%
196	MKCMCCORMICK & CO INC	600	$30,264	0.0%	HOLD
197	DASHDOORDASH INC	200	$30,030	0.0%	HOLD
198	COSTCOSTCO WHSL CORP NEW	30	$29,893	0.0%	TRIM −45%
199	YUMCYUM CHINA HLDGS INC	600	$29,268	0.0%	HOLD
200	GAINGLADSTONE INVT CORP	2,000	$28,400	0.0%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

USBUS BANCORP

157K

158K

160K

159K

$8M

AAPLAPPLE INC

31K

30K

31K

30K

$8M

DNPDNP SELECT INCOME FD INC

635K

644K

654K

650K

659K

675K

$7M

MSFTMICROSOFT CORP

19K

18K

$7M

JPMJPMORGAN CHASE & CO

23K

22K

21K

$6M

PFFISHARES TR

174K

180K

186K

187K

190K

$6M

JNJJOHNSON & JOHNSON

22K

21K

$5M

SOSOUTHERN CO

53K

52K

51K

50K

49K

$5M

GOOGALPHABET INC

16K

15K

16K

$4M

ENBENBRIDGE INC

79K

77K

76K

77K

76K

$4M

CATCATERPILLAR INC

$4M

RTXRTX CORPORATION

21K

20K

$4M

PGPROCTER AND GAMBLE CO

29K

28K

27K

$4M

XOMEXXON MOBIL CORP

23K

$4M

CVXCHEVRON CORP NEW

19K

$4M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Kentucky Trust Co