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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
+3.43%
1 Year Est. Return
+32.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$2.23M
Cap. Flow
-$399K
Cap. Flow %
-0.21%
Top 10 Hldgs %
31.46%
Holding
322
New
18
Increased
69
Reduced
50
Closed
11

Top Buys

Rank Stock Value
1
DNP icon
DNP Select Income Fund
DNP
+$165K
2
STZ icon
Constellation Brands
STZ
+$107K
3
PFE icon
Pfizer
PFE
+$101K
4
Q
Qnity Electronics Inc
Q
+$84.9K
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$80.8K

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$173K
2
MMM icon
3M
MMM
+$158K
3
NVS icon
Novartis
NVS
+$153K
4
WMT icon
Walmart Inc
WMT
+$136K
5
AMAT icon
Applied Materials
AMAT
+$130K

Sector Composition

Rank Sector Weight
1 Financials 15.74%
2 Technology 15.37%
3 Industrials 10.07%
4 Healthcare 9.95%
5 Utilities 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
226
Principal Financial Group
PFG
$24.3B
$18K 0.01%
200
– –
VLO icon
227
Valero Energy
VLO
$85.9B
$17.5K 0.01%
71
– –
ICLN icon
228
iShares Global Clean Energy ETF
ICLN
$2.1B
$17K 0.01%
930
– –
GOF icon
229
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$16.5K 0.01%
1,500
– –
ARTNA icon
230
Artesian Resources
ARTNA
$358M
$15.9K 0.01%
500
– –
BP icon
231
BP
BP
$107B
$15.6K 0.01%
332
– –
EQT icon
232
EQT Corp
EQT
$32.3B
$14.7K 0.01%
231
+31
+16% +$1.82K
SNA icon
233
Snap-on
SNA
$21.5B
$14.5K 0.01%
+40
New +$14.8K
MTZ icon
234
MasTec
MTZ
$21.9B
$14.5K 0.01%
45
– –
KDP icon
235
Keurig Dr Pepper
KDP
$40.8B
$14.2K 0.01%
+541
New +$15.2K
TMUS icon
236
T-Mobile US
TMUS
$190B
$14.1K 0.01%
67
– –
TTE icon
237
TotalEnergies
TTE
$190B
$14K 0.01%
150
– –
HP icon
238
Helmerich & Payne
HP
$3.71B
$13.2K 0.01%
365
– –
AEP icon
239
American Electric Power
AEP
$68.4B
$13.1K 0.01%
100
– –
ADC icon
240
Agree Realty
ADC
$9.41B
$13K 0.01%
172
– –
BKR icon
241
Baker Hughes
BKR
$61.1B
$12.2K 0.01%
200
– –
MSI icon
242
Motorola Solutions
MSI
$77.4B
$12.2K 0.01%
28
– –
CTBI icon
243
Community Trust Bancorp
CTBI
$1.41B
$12.1K 0.01%
200
– –
ORI icon
244
Old Republic International
ORI
$10.4B
$12K 0.01%
300
– –
BBN icon
245
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$12K 0.01%
740
– –
ELV icon
246
Elevance Health
ELV
$85.5B
$11.7K 0.01%
40
– –
BTI icon
247
British American Tobacco
BTI
$128B
$11.7K 0.01%
200
– –
SHW icon
248
Sherwin-Williams
SHW
$89.8B
$11.5K 0.01%
36
– –
DE icon
249
Deere & Co
DE
$168B
$11.3K 0.01%
20
– –
GBAB
250
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$11.2K 0.01%
775
– –
8 9
10
11 12

Similar funds

FHWM
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MIP
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KIC
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MCP
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EPG
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HCA
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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 Q1 2026 Portfolio in Review

As of Q1 2026, Kentucky Trust Company held 322 positions worth $191M, up 1.2% from $189M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Kentucky Trust Company's Q1 2026 filing shows 18 new, 69 increased, 50 reduced and 11 closed positions. Its largest new stake was TJX Companies: 162 shares worth $25.9K. The largest sale was Kraft Heinz, an estimated $173K.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.

  • Kentucky Trust Company's largest Q1 2026 buy was TJX Companies: 162 shares worth $25.9K.
  • Kentucky Trust Company added most to DNP Select Income Fund in Q1 2026, an estimated $165K increase.
  • Kentucky Trust Company's biggest Q1 2026 reduction was Kraft Heinz, cutting an estimated $173K.
  • Kentucky Trust Company fully exited Churchill Downs in Q1 2026, selling an estimated $114K.
  • Kentucky Trust Company's ten largest holdings make up 31% of its $191M portfolio in Q1 2026.
  • Kentucky Trust Company opened 18 new positions and closed 11 in Q1 2026.
  • Kentucky Trust Company's portfolio value rose 1.2% quarter-over-quarter to $191M.

Based on Kentucky Trust Company's 13F filing for Q1 2026, filed 17 Apr 2026.