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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
KDP icon
226
Keurig Dr Pepper
KDP
$40.4B
$18.5K 0.01%
566
+25
+5% +$728
VLO icon
227
Valero Energy
VLO
$89.8B
$18.5K 0.01%
71
– –
DASH icon
228
DoorDash
DASH
$75.3B
$18.5K 0.01%
100
-100
-50% -$16.5K
LNG icon
229
Cheniere Energy
LNG
$56.5B
$17.2K 0.01%
72
– –
ARTNA icon
230
Artesian Resources
ARTNA
$356M
$17K 0.01%
500
– –
SNA icon
231
Snap-on
SNA
$20.9B
$16.1K 0.01%
40
– –
DEO icon
232
Diageo
DEO
$46.2B
$16.1K 0.01%
200
-100
-33% -$8.07K
TSCO icon
233
Tractor Supply
TSCO
$16.3B
$15.8K 0.01%
500
– –
SHEL icon
234
Shell
SHEL
$245B
$15.5K 0.01%
200
– –
ELV icon
235
Elevance Health
ELV
$81.9B
$15.5K 0.01%
40
– –
CTBI icon
236
Community Trust Bancorp
CTBI
$1.38B
$14.5K 0.01%
200
– –
PII icon
237
Polaris
PII
$4.15B
$13.7K 0.01%
200
– –
AEP icon
238
American Electric Power
AEP
$73.7B
$13.7K 0.01%
100
– –
VBK icon
239
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$13.2K 0.01%
36
+28
+350% +$9.54K
MET icon
240
MetLife
MET
$61B
$13K 0.01%
154
– –
ADC icon
241
Agree Realty
ADC
$9.68B
$13K 0.01%
172
– –
BTU icon
242
Peabody Energy
BTU
$2.78B
$12.7K 0.01%
550
– –
DE icon
243
Deere & Co
DE
$170B
$12.7K 0.01%
20
– –
SHW icon
244
Sherwin-Williams
SHW
$78.3B
$12.4K 0.01%
36
– –
BTI icon
245
British American Tobacco
BTI
$132B
$12.4K 0.01%
200
– –
EQT icon
246
EQT Corp
EQT
$33.2B
$12.3K 0.01%
231
– –
BP icon
247
BP
BP
$113B
$12.3K 0.01%
332
– –
PCT icon
248
PureCycle Technologies
PCT
$1.17B
$12.2K 0.01%
1,500
+1,000
+200% +$8.97K
SOLV icon
249
Solventum
SOLV
$13.5B
$12K 0.01%
156
– –
BBN icon
250
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$12K 0.01%
740
– –
8 9
10
11 12

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.