We are live on ! Find out more
KTC

Kentucky Trust Company Portfolio holdings

AUM $208M
1-Year Est. Return 32.13%
This Fund
S&P 500
This Quarter Est. Return
+5.71%
1 Year Est. Return
+32.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$6.2M
Cap. Flow
-$641K
Cap. Flow %
-0.37%
Top 10 Hldgs %
32.78%
Holding
310
New
11
Increased
37
Reduced
54
Closed
13

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$185K
2
DNP icon
DNP Select Income Fund
DNP
+$96K
3
O icon
Realty Income
O
+$89.3K
4
AAPL icon
Apple
AAPL
+$61.6K
5
MRK icon
Merck
MRK
+$55.6K

Top Sells

Rank Stock Value
1
FTV icon
Fortive
FTV
+$143K
2
SO icon
Southern Company
SO
+$107K
3
OGE icon
OGE Energy
OGE
+$75.4K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$72.6K
5
HD icon
Home Depot
HD
+$72.4K

Sector Composition

Rank Sector Weight
1 Technology 16.83%
2 Financials 16.63%
3 Industrials 9.28%
4 Healthcare 9.05%
5 Consumer Staples 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCSL icon
226
Oaktree Specialty Lending
OCSL
$1.14B
$13.7K 0.01%
1,000
– –
BX icon
227
Blackstone
BX
$110B
$13K 0.01%
87
– –
ADC icon
228
Agree Realty
ADC
$9.41B
$12.6K 0.01%
172
– –
SOLV icon
229
Solventum
SOLV
$14.1B
$12.4K 0.01%
164
-94
-36% -$6.66K
MET icon
230
MetLife
MET
$62.1B
$12.4K 0.01%
154
– –
SHW icon
231
Sherwin-Williams
SHW
$89.8B
$12.4K 0.01%
36
– –
GOOGL icon
232
Alphabet (Google) Class A
GOOGL
$4.33T
$12.3K 0.01%
70
– –
FUN icon
233
Cedar Fair
FUN
$1.67B
$12.2K 0.01%
402
– –
ICLN icon
234
iShares Global Clean Energy ETF
ICLN
$2.1B
$12.2K 0.01%
930
– –
BBN icon
235
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$11.9K 0.01%
740
– –
MSI icon
236
Motorola Solutions
MSI
$77.4B
$11.8K 0.01%
28
– –
GBAB
237
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$11.7K 0.01%
775
– –
AMT icon
238
American Tower
AMT
$80.4B
$11.5K 0.01%
52
– –
ACN icon
239
Accenture
ACN
$108B
$11.4K 0.01%
38
– –
ZTS icon
240
Zoetis
ZTS
$30B
$11.1K 0.01%
71
– –
FBIN icon
241
Fortune Brands Innovations
FBIN
$6.06B
$10.8K 0.01%
210
– –
KLAC icon
242
KLA
KLAC
$259B
$10.7K 0.01%
120
– –
CMCSA icon
243
Comcast
CMCSA
$90B
$10.7K 0.01%
300
– –
CTBI icon
244
Community Trust Bancorp
CTBI
$1.41B
$10.6K 0.01%
+200
New +$10.1K
AEP icon
245
American Electric Power
AEP
$68.4B
$10.4K 0.01%
100
– –
VVV icon
246
Valvoline
VVV
$4.51B
$10.4K 0.01%
274
– –
EVV
247
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$10.2K 0.01%
998
– –
DE icon
248
Deere & Co
DE
$168B
$10.2K 0.01%
20
– –
BP icon
249
BP
BP
$107B
$9.94K 0.01%
332
– –
OTIS icon
250
Otis Worldwide
OTIS
$28.2B
$9.9K 0.01%
100
– –
8 9
10
11 12

Similar funds

FHWM
Fox Hill Wealth Management Dedham, Massachusetts $208M AUM 42.9% 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
BlackDiamond Wealth Management New York $208M AUM 20.68% 1-Year Est. Return
GP
Geneva Partners Lake Geneva, Wisconsin $208M AUM 72.91% 1-Year Est. Return

Kentucky Trust Company's Q2 2025 Portfolio in Review

As of Q2 2025, Kentucky Trust Company held 310 positions worth $174M, up 3.7% from $168M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Kentucky Trust Company's Q2 2025 filing shows 11 new, 37 increased, 54 reduced and 13 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 1,045 shares worth $56.9K. The largest sale was Fortive, an estimated $143K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

  • Kentucky Trust Company's largest Q2 2025 buy was BlackRock US Equity Factor Rotation ETF: 1,045 shares worth $56.9K.
  • Kentucky Trust Company added most to iShares Preferred and Income Securities ETF in Q2 2025, an estimated $185K increase.
  • Kentucky Trust Company's biggest Q2 2025 reduction was Fortive, cutting an estimated $143K.
  • Kentucky Trust Company fully exited VanEck Morningstar Wide Moat ETF in Q2 2025, selling an estimated $26.4K.
  • Kentucky Trust Company's ten largest holdings make up 33% of its $174M portfolio in Q2 2025.
  • Kentucky Trust Company opened 11 new positions and closed 13 in Q2 2025.
  • Kentucky Trust Company's portfolio value rose 3.7% quarter-over-quarter to $174M.

Based on Kentucky Trust Company's 13F filing for Q2 2025, filed 15 Jul 2025.