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
+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
HP icon
251
Helmerich & Payne
HP
$3.53B
$11.9K 0.01%
365
– –
GPC icon
252
Genuine Parts
GPC
$17.1B
$11.8K 0.01%
100
– –
TTE icon
253
TotalEnergies
TTE
$193B
$11.7K 0.01%
150
– –
MSI icon
254
Motorola Solutions
MSI
$69.4B
$11.6K 0.01%
28
– –
FBIN icon
255
Fortune Brands Innovations
FBIN
$6.12B
$11.5K 0.01%
210
– –
MDY icon
256
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$11.3K 0.01%
16
– –
TMUS icon
257
T-Mobile US
TMUS
$193B
$11.2K 0.01%
67
– –
GBAB
258
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$381M
$11.2K 0.01%
775
– –
VB icon
259
Vanguard Small-Cap ETF
VB
$79.5B
$10.9K 0.01%
36
– –
VVV icon
260
Valvoline
VVV
$4.97B
$10.8K 0.01%
274
– –
WBD icon
261
Warner Bros
WBD
$64.6B
$10.5K 0.01%
393
-428
-52% -$11.6K
BX icon
262
Blackstone
BX
$104B
$10.2K ﹤0.01%
87
– –
SEDG icon
263
SolarEdge
SEDG
$2.59B
$10.2K ﹤0.01%
175
– –
NXPI icon
264
NXP Semiconductors
NXPI
$68B
$10.1K ﹤0.01%
36
– –
CPB icon
265
Campbell Soup
CPB
$6.51B
$8.91K ﹤0.01%
400
– –
DVN icon
266
Devon Energy
DVN
$51.9B
$8.88K ﹤0.01%
215
+140
+187% +$6.49K
RYN icon
267
Rayonier
RYN
$6.49B
$8.75K ﹤0.01%
411
– –
FCX icon
268
Freeport-McMoran
FCX
$90B
$8.62K ﹤0.01%
137
– –
BF.B icon
269
Brown-Forman Class B
BF.B
$12B
$8.45K ﹤0.01%
317
– –
FDXF
270
FedEx Freight
FDXF
$23.5B
$8.15K ﹤0.01%
+54
New +$8.84K
TMO icon
271
Thermo Fisher Scientific
TMO
$211B
$8.02K ﹤0.01%
+16
New +$7.68K
OTIS icon
272
Otis Worldwide
OTIS
$27.4B
$7.16K ﹤0.01%
100
– –
MU icon
273
Micron Technology
MU
$1.04T
$6.93K ﹤0.01%
6
– –
BIZD icon
274
VanEck BDC Income ETF
BIZD
$1.58B
$6.33K ﹤0.01%
500
– –
IWB icon
275
iShares Russell 1000 ETF
IWB
$47.7B
$6.14K ﹤0.01%
15
– –
9 10
11
12 13

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.