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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
ALL icon
251
Allstate
ALL
$67.9B
$9.87K 0.01%
46
– –
VVV icon
252
Valvoline
VVV
$4.4B
$9.84K 0.01%
274
– –
TDTF icon
253
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$9.71K 0.01%
400
-181
-31% -$4.38K
MTZ icon
254
MasTec
MTZ
$22.2B
$9.58K 0.01%
45
– –
MDY icon
255
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$9.54K 0.01%
16
– –
CMCSA icon
256
Comcast
CMCSA
$88.2B
$9.43K 0.01%
300
– –
ACN icon
257
Accenture
ACN
$108B
$9.37K 0.01%
38
– –
VB icon
258
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$9.15K 0.01%
36
-25
-41% -$6.2K
DE icon
259
Deere & Co
DE
$165B
$9.14K ﹤0.01%
20
– –
OTIS icon
260
Otis Worldwide
OTIS
$27.7B
$9.14K ﹤0.01%
100
– –
FUN icon
261
Cedar Fair
FUN
$1.69B
$9.13K ﹤0.01%
402
– –
TTE icon
262
TotalEnergies
TTE
$193B
$8.95K ﹤0.01%
150
– –
BF.B icon
263
Brown-Forman Class B
BF.B
$12.9B
$8.58K ﹤0.01%
317
– –
HP icon
264
Helmerich & Payne
HP
$4.05B
$8.06K ﹤0.01%
365
– –
TRV icon
265
Travelers Companies
TRV
$79B
$7.82K ﹤0.01%
28
– –
BIZD icon
266
VanEck BDC Income ETF
BIZD
$1.68B
$7.47K ﹤0.01%
500
– –
TSM icon
267
TSMC
TSM
$2.19T
$6.7K ﹤0.01%
24
– –
IWB icon
268
iShares Russell 1000 ETF
IWB
$50.2B
$5.48K ﹤0.01%
15
– –
ECL icon
269
Ecolab
ECL
$79.1B
$5.48K ﹤0.01%
20
– –
BKR icon
270
Baker Hughes
BKR
$62.8B
$4.87K ﹤0.01%
100
– –
CTRA
271
DELISTED
Coterra Energy
CTRA
$4.73K ﹤0.01%
200
– –
SPXX icon
272
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$345M
$4.2K ﹤0.01%
240
– –
FCX icon
273
Freeport-McMoran
FCX
$97.4B
$3.92K ﹤0.01%
100
– –
BRW
274
Saba Capital Income & Opportunities Fund
BRW
$343M
$3.88K ﹤0.01%
500
– –
NBB icon
275
Nuveen Taxable Municipal Income Fund
NBB
$452M
$3.21K ﹤0.01%
198
– –
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.