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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
+2.8%
1 Year Est. Return
+32.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$3.8M
Cap. Flow
+$259K
Cap. Flow %
0.14%
Top 10 Hldgs %
33.04%
Holding
310
New
16
Increased
35
Reduced
83
Closed
6

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.78M
2
Q
Qnity Electronics Inc
Q
+$126K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$93K
4
DNP icon
DNP Select Income Fund
DNP
+$91.4K
5
BMY icon
Bristol-Myers Squibb
BMY
+$85K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$217K
2
NVDA icon
NVIDIA
NVDA
+$176K
3
MSFT icon
Microsoft
MSFT
+$113K
4
META icon
Meta Platforms (Facebook)
META
+$106K
5
JPM icon
JPMorgan Chase
JPM
+$97.5K

Sector Composition

Rank Sector Weight
1 Technology 16.98%
2 Financials 16.88%
3 Industrials 9.84%
4 Healthcare 9.7%
5 Utilities 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
226
Shell
SHEL
$245B
$14.7K 0.01%
200
– –
KLAC icon
227
KLA
KLAC
$259B
$14.6K 0.01%
120
– –
ELV icon
228
Elevance Health
ELV
$85.5B
$14K 0.01%
40
– –
LNG icon
229
Cheniere Energy
LNG
$52.9B
$14K 0.01%
72
– –
ORI icon
230
Old Republic International
ORI
$10.4B
$13.7K 0.01%
+300
New +$13K
TMUS icon
231
T-Mobile US
TMUS
$190B
$13.6K 0.01%
67
– –
BX icon
232
Blackstone
BX
$110B
$13.4K 0.01%
87
– –
PII icon
233
Polaris
PII
$4.07B
$12.7K 0.01%
200
– –
ADC icon
234
Agree Realty
ADC
$9.41B
$12.4K 0.01%
172
– –
SOLV icon
235
Solventum
SOLV
$14.1B
$12.4K 0.01%
156
– –
GPC icon
236
Genuine Parts
GPC
$18.7B
$12.3K 0.01%
100
– –
MET icon
237
MetLife
MET
$62.1B
$12.2K 0.01%
154
– –
BBN icon
238
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$12.1K 0.01%
740
– –
BTU icon
239
Peabody Energy
BTU
$2.9B
$11.9K 0.01%
400
– –
SHW icon
240
Sherwin-Williams
SHW
$89.8B
$11.7K 0.01%
36
– –
GBAB
241
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$11.6K 0.01%
775
– –
VLO icon
242
Valero Energy
VLO
$85.9B
$11.6K 0.01%
71
– –
AEP icon
243
American Electric Power
AEP
$68.4B
$11.5K 0.01%
100
– –
BP icon
244
BP
BP
$107B
$11.5K 0.01%
332
– –
BTI icon
245
British American Tobacco
BTI
$128B
$11.3K 0.01%
200
– –
CTBI icon
246
Community Trust Bancorp
CTBI
$1.41B
$11.3K 0.01%
200
– –
CPB icon
247
Campbell Soup
CPB
$6.87B
$11.1K 0.01%
400
-1,000
-71% -$30.1K
MSI icon
248
Motorola Solutions
MSI
$77.4B
$10.7K 0.01%
28
– –
EQT icon
249
EQT Corp
EQT
$32.3B
$10.7K 0.01%
+200
New +$11.2K
FBIN icon
250
Fortune Brands Innovations
FBIN
$6.06B
$10.5K 0.01%
210
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Kentucky Trust Company held 310 positions worth $189M, up 2.1% from $185M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Kentucky Trust Company's Q4 2025 filing shows 16 new, 35 increased, 83 reduced and 6 closed positions. Its largest new stake was Qnity Electronics Inc: 1,488 shares worth $121K. The largest sale was DuPont de Nemours, an estimated $217K.

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

  • Kentucky Trust Company's largest Q4 2025 buy was Qnity Electronics Inc: 1,488 shares worth $121K.
  • Kentucky Trust Company added most to BlackRock US Equity Factor Rotation ETF in Q4 2025, an estimated $1.78M increase.
  • Kentucky Trust Company's biggest Q4 2025 reduction was DuPont de Nemours, cutting an estimated $217K.
  • Kentucky Trust Company fully exited Airbnb in Q4 2025, selling an estimated $23.1K.
  • Kentucky Trust Company's ten largest holdings make up 33% of its $189M portfolio in Q4 2025.
  • Kentucky Trust Company opened 16 new positions and closed 6 in Q4 2025.
  • Kentucky Trust Company's portfolio value rose 2.1% quarter-over-quarter to $189M.

Based on Kentucky Trust Company's 13F filing for Q4 2025, filed 21 Jan 2026.