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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
HP icon
251
Helmerich & Payne
HP
$3.71B
$10.5K 0.01%
365
– –
ACN icon
252
Accenture
ACN
$108B
$10.2K 0.01%
38
– –
TTE icon
253
TotalEnergies
TTE
$190B
$9.79K 0.01%
150
– –
MTZ icon
254
MasTec
MTZ
$21.9B
$9.78K 0.01%
45
– –
AZN icon
255
AstraZeneca
AZN
$250B
$9.74K 0.01%
+53
New +$9.29K
MDY icon
256
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$9.65K 0.01%
16
– –
TDTF icon
257
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$9.59K 0.01%
400
– –
ALL icon
258
Allstate
ALL
$67.5B
$9.57K 0.01%
46
– –
DE icon
259
Deere & Co
DE
$168B
$9.31K ﹤0.01%
20
– –
VB icon
260
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$9.29K ﹤0.01%
36
– –
BKR icon
261
Baker Hughes
BKR
$61.1B
$9.11K ﹤0.01%
200
+100
+100% +$4.74K
CMCSA icon
262
Comcast
CMCSA
$90B
$8.97K ﹤0.01%
300
– –
RYN icon
263
Rayonier
RYN
$6.55B
$8.9K ﹤0.01%
411
-2
-0.5% -$45
OTIS icon
264
Otis Worldwide
OTIS
$28.2B
$8.73K ﹤0.01%
100
– –
BF.B icon
265
Brown-Forman Class B
BF.B
$13.1B
$8.26K ﹤0.01%
317
– –
TRV icon
266
Travelers Companies
TRV
$80.2B
$8.12K ﹤0.01%
28
– –
NOC icon
267
Northrop Grumman
NOC
$81.2B
$7.98K ﹤0.01%
+14
New +$8.13K
VVV icon
268
Valvoline
VVV
$4.51B
$7.96K ﹤0.01%
274
– –
NXPI icon
269
NXP Semiconductors
NXPI
$60.4B
$7.81K ﹤0.01%
36
-66
-65% -$14.2K
TSM icon
270
TSMC
TSM
$2.18T
$7.29K ﹤0.01%
24
– –
BIZD icon
271
VanEck BDC Income ETF
BIZD
$1.69B
$7.09K ﹤0.01%
500
– –
INTU icon
272
Intuit
INTU
$89B
$6.62K ﹤0.01%
10
-20
-67% -$13.2K
DJT icon
273
Trump Media & Technology Group
DJT
$2.83B
$6.62K ﹤0.01%
+500
New +$6.82K
FUN icon
274
Cedar Fair
FUN
$1.67B
$6.17K ﹤0.01%
402
– –
IWB icon
275
iShares Russell 1000 ETF
IWB
$50.2B
$5.6K ﹤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
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.