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KTC

Kentucky Trust Company Portfolio holdings

AUM $208M
1-Year Est. Return 32.13%
This Fund
S&P 500
This Quarter Est. Return
+15.3%
1 Year Est. Return
+32.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$17.1M
Cap. Flow
-$1.4M
Cap. Flow %
-0.67%
Top 10 Hldgs %
32.88%
Holding
326
New
15
Increased
55
Reduced
64
Closed
10

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$404K
2
MSFT icon
Microsoft
MSFT
+$131K
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$108K
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$102K
5
DNP icon
DNP Select Income Fund
DNP
+$88.5K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$296K
2
ABBV icon
AbbVie
ABBV
+$262K
3
RTX icon
RTX Corp
RTX
+$217K
4
LOW icon
Lowe's Companies
LOW
+$199K
5
IRM icon
Iron Mountain
IRM
+$172K

Sector Composition

Rank Sector Weight
1 Technology 18.53%
2 Financials 16.55%
3 Industrials 10.65%
4 Healthcare 9.28%
5 Utilities 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
1
US Bancorp
USB
$99.6B
$9.59M 4.61%
158,806
– –
AAPL icon
2
Apple
AAPL
$4.89T
$8.79M 4.23%
30,375
+32
+0.1% +$9.15K
JPM icon
3
JPMorgan Chase
JPM
$939B
$7.44M 3.58%
22,724
+1,300
+6% +$404K
DNP icon
4
DNP Select Income Fund
DNP
$4.18B
$7.38M 3.55%
683,791
+8,295
+1% +$88.5K
MSFT icon
5
Microsoft
MSFT
$2.84T
$6.81M 3.28%
18,257
+324
+2% +$131K
CAT icon
6
Caterpillar
CAT
$409B
$6.11M 2.94%
5,734
-90
-2% -$79.1K
PFF icon
7
iShares Preferred and Income Securities ETF
PFF
$13.2B
$5.85M 2.81%
191,794
+1,414
+0.7% +$44K
AMAT icon
8
Applied Materials
AMAT
$426B
$5.7M 2.74%
7,880
-100
-1% -$46.1K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$5.42M 2.61%
15,344
-190
-1% -$67.9K
JNJ icon
10
Johnson & Johnson
JNJ
$634B
$5.28M 2.54%
20,789
-21
-0.1% -$4.89K
SO icon
11
Southern Company
SO
$110B
$4.65M 2.24%
48,616
-300
-0.6% -$28.2K
PNC icon
12
PNC Financial Services
PNC
$100B
$4.23M 2.04%
17,187
– –
ENB icon
13
Enbridge
ENB
$124B
$4.09M 1.97%
75,533
-727
-1% -$39.9K
PG icon
14
Procter & Gamble
PG
$343B
$3.97M 1.91%
27,057
+3
+0% +$437
AMZN icon
15
Amazon
AMZN
$2.5T
$3.72M 1.79%
15,607
+264
+2% +$66.3K
RTX icon
16
RTX Corp
RTX
$287B
$3.62M 1.74%
19,099
-1,185
-6% -$217K
NVDA icon
17
NVIDIA
NVDA
$5.01T
$3.42M 1.64%
17,081
+390
+2% +$80.2K
QQQ icon
18
Invesco QQQ Trust
QQQ
$455B
$3.34M 1.61%
4,541
+21
+0.5% +$14.4K
CVX icon
19
Chevron
CVX
$388B
$3.1M 1.49%
18,691
-156
-0.8% -$29K
SPHQ icon
20
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$3.07M 1.48%
34,100
-100
-0.3% -$8.31K
XOM icon
21
ExxonMobil
XOM
$651B
$3.07M 1.48%
22,430
-600
-3% -$89.8K
GLW icon
22
Corning
GLW
$126B
$2.99M 1.44%
11,687
-210
-2% -$38.2K
NSC icon
23
Norfolk Southern
NSC
$78.8B
$2.92M 1.4%
9,271
+1
+0% +$308
ATO icon
24
Atmos Energy
ATO
$29.9B
$2.79M 1.34%
16,224
-150
-0.9% -$26.9K
DUK icon
25
Duke Energy
DUK
$102B
$2.75M 1.32%
21,705
-353
-2% -$44.5K
1
2 3 4 5

Similar funds

FHWM
Fox Hill Wealth Management Dedham, Massachusetts $208M AUM 42.9% 1-Year Est. Return
HB
Horizon Bancorp Michigan City, Indiana $208M AUM 11.11% 1-Year Est. Return
MIP
Ma Investment Partnership Hillsborough, California $208M AUM
KIC
Kensington Investment Counsel Long Beach, California $208M AUM 11.99% 1-Year Est. Return
MCP
Miller Capital Partners Troy, Michigan $208M AUM
EPG
Estate Planners Group Yardley, Pennsylvania $208M AUM
HCA
Hyperion Capital Advisors New York $208M AUM 10.31% 1-Year Est. Return
BWM
Birchcreek Wealth Management Miami Township, Ohio $208M AUM 18.75% 1-Year Est. Return

Kentucky Trust Company's Q2 2026 Portfolio in Review

As of Q2 2026, Kentucky Trust Company held 326 positions worth $208M, up 9% from $191M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Kentucky Trust Company's Q2 2026 filing shows 15 new, 55 increased, 64 reduced and 10 closed positions. Its largest new stake was WisdomTree US High Dividend Fund: 914 shares worth $104K. The largest sale was Walmart Inc, an estimated $296K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

  • Kentucky Trust Company's largest Q2 2026 buy was WisdomTree US High Dividend Fund: 914 shares worth $104K.
  • Kentucky Trust Company added most to JPMorgan Chase in Q2 2026, an estimated $404K increase.
  • Kentucky Trust Company's biggest Q2 2026 reduction was Walmart Inc, cutting an estimated $296K.
  • Kentucky Trust Company fully exited Colgate-Palmolive in Q2 2026, selling an estimated $138K.
  • Kentucky Trust Company's ten largest holdings make up 33% of its $208M portfolio in Q2 2026.
  • Kentucky Trust Company opened 15 new positions and closed 10 in Q2 2026.
  • Kentucky Trust Company's portfolio value rose 9% quarter-over-quarter to $208M.

Based on Kentucky Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.