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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
+7.77%
1 Year Est. Return
+32.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$10.3M
Cap. Flow
-$1.55M
Cap. Flow %
-0.84%
Top 10 Hldgs %
32.99%
Holding
300
New
3
Increased
20
Reduced
74
Closed
6

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$97.3K
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$57.9K
3
BMY icon
Bristol-Myers Squibb
BMY
+$45.3K
4
UPS icon
United Parcel Service
UPS
+$34.4K
5
GD icon
General Dynamics
GD
+$31.5K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$237K
2
MSFT icon
Microsoft
MSFT
+$121K
3
AMAT icon
Applied Materials
AMAT
+$107K
4
IRM icon
Iron Mountain
IRM
+$76.6K
5
NEE icon
NextEra Energy
NEE
+$73.1K

Sector Composition

Rank Sector Weight
1 Technology 17.24%
2 Financials 16.51%
3 Industrials 9.62%
4 Healthcare 9.21%
5 Utilities 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
226
Shell
SHEL
$245B
$14.3K 0.01%
200
– –
GPC icon
227
Genuine Parts
GPC
$18.7B
$13.9K 0.01%
100
+50
+100% +$6.71K
OCSL icon
228
Oaktree Specialty Lending
OCSL
$1.14B
$13.1K 0.01%
1,000
– –
KLAC icon
229
KLA
KLAC
$259B
$12.9K 0.01%
120
– –
ELV icon
230
Elevance Health
ELV
$85.5B
$12.9K 0.01%
40
– –
MSI icon
231
Motorola Solutions
MSI
$77.4B
$12.8K 0.01%
28
– –
MET icon
232
MetLife
MET
$62.1B
$12.7K 0.01%
154
– –
SHW icon
233
Sherwin-Williams
SHW
$89.8B
$12.5K 0.01%
36
– –
BBN icon
234
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$12.3K 0.01%
740
– –
ADC icon
235
Agree Realty
ADC
$9.41B
$12.2K 0.01%
172
– –
VLO icon
236
Valero Energy
VLO
$85.9B
$12.1K 0.01%
71
– –
GBAB
237
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$12.1K 0.01%
775
– –
PII icon
238
Polaris
PII
$4.07B
$11.6K 0.01%
200
+100
+100% +$5.39K
BP icon
239
BP
BP
$107B
$11.4K 0.01%
332
– –
SOLV icon
240
Solventum
SOLV
$14.1B
$11.4K 0.01%
156
-8
-5% -$586
AEP icon
241
American Electric Power
AEP
$68.4B
$11.3K 0.01%
100
– –
FBIN icon
242
Fortune Brands Innovations
FBIN
$6.06B
$11.2K 0.01%
210
– –
CTBI icon
243
Community Trust Bancorp
CTBI
$1.41B
$11.2K 0.01%
200
– –
CSX icon
244
CSX Corp
CSX
$93.1B
$10.7K 0.01%
300
– –
BTI icon
245
British American Tobacco
BTI
$128B
$10.6K 0.01%
200
– –
BTU icon
246
Peabody Energy
BTU
$2.9B
$10.6K 0.01%
+400
New +$7.13K
RYN icon
247
Rayonier
RYN
$6.55B
$10.5K 0.01%
413
– –
ZTS icon
248
Zoetis
ZTS
$30B
$10.4K 0.01%
71
– –
SEDG icon
249
SolarEdge
SEDG
$1.95B
$10.2K 0.01%
275
– –
AMT icon
250
American Tower
AMT
$80.4B
$10K 0.01%
52
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Kentucky Trust Company held 300 positions worth $185M, up 5.9% from $174M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3%. Kentucky Trust Company opened 3 new positions and exited 6, leaving the 300-position portfolio largely intact.

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

  • Kentucky Trust Company's largest Q3 2025 buy was iShares Bitcoin Trust: 305 shares worth $19.8K.
  • Kentucky Trust Company added most to Realty Income in Q3 2025, an estimated $97.3K increase.
  • Kentucky Trust Company's biggest Q3 2025 reduction was JPMorgan Chase, cutting an estimated $237K.
  • Kentucky Trust Company fully exited John Hancock Preferred Income Fund in Q3 2025, selling an estimated $13.9K.
  • Kentucky Trust Company's ten largest holdings make up 33% of its $185M portfolio in Q3 2025.
  • Kentucky Trust Company opened 3 new positions and closed 6 in Q3 2025.
  • Kentucky Trust Company's portfolio value rose 5.9% quarter-over-quarter to $185M.

Based on Kentucky Trust Company's 13F filing for Q3 2025, filed 14 Oct 2025.