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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
+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
CSX icon
251
CSX Corp
CSX
$93.1B
$9.79K 0.01%
300
– –
RSP icon
252
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$9.63K 0.01%
53
– –
VLO icon
253
Valero Energy
VLO
$85.9B
$9.54K 0.01%
71
– –
BTI icon
254
British American Tobacco
BTI
$128B
$9.47K 0.01%
200
– –
WBD icon
255
Warner Bros
WBD
$67.1B
$9.41K 0.01%
821
– –
ALL icon
256
Allstate
ALL
$67.5B
$9.26K 0.01%
46
– –
TTE icon
257
TotalEnergies
TTE
$190B
$9.21K 0.01%
150
– –
MDY icon
258
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$9.06K 0.01%
16
– –
KLG
259
DELISTED
WK Kellogg Co
KLG
$8.77K 0.01%
550
– –
RYN icon
260
Rayonier
RYN
$6.55B
$8.74K 0.01%
413
+304
+279% +$6.94K
BF.B icon
261
Brown-Forman Class B
BF.B
$13.1B
$8.53K ﹤0.01%
317
– –
BIZD icon
262
VanEck BDC Income ETF
BIZD
$1.69B
$8.14K ﹤0.01%
500
– –
MTZ icon
263
MasTec
MTZ
$21.9B
$7.67K ﹤0.01%
+45
New +$6.48K
TRV icon
264
Travelers Companies
TRV
$80.2B
$7.49K ﹤0.01%
28
– –
GPC icon
265
Genuine Parts
GPC
$18.7B
$6.07K ﹤0.01%
+50
New +$6.02K
SEDG icon
266
SolarEdge
SEDG
$1.95B
$5.61K ﹤0.01%
275
– –
HP icon
267
Helmerich & Payne
HP
$3.71B
$5.53K ﹤0.01%
+365
New +$6.69K
TSM icon
268
TSMC
TSM
$2.18T
$5.44K ﹤0.01%
24
+19
+380% +$3.52K
ECL icon
269
Ecolab
ECL
$79.9B
$5.39K ﹤0.01%
20
– –
IWB icon
270
iShares Russell 1000 ETF
IWB
$50.2B
$5.09K ﹤0.01%
+15
New +$4.71K
CTRA
271
DELISTED
Coterra Energy
CTRA
$5.08K ﹤0.01%
200
– –
ASH icon
272
Ashland
ASH
$3.5B
$5.03K ﹤0.01%
100
– –
FCX icon
273
Freeport-McMoran
FCX
$97.5B
$4.33K ﹤0.01%
100
– –
SPXX icon
274
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
$4.26K ﹤0.01%
240
– –
PII icon
275
Polaris
PII
$4.07B
$4.07K ﹤0.01%
+100
New +$3.77K
9 10
11
12 13

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.