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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
PII icon
251
Polaris
PII
$4.07B
$10.9K 0.01%
200
– –
MET icon
252
MetLife
MET
$62.1B
$10.9K 0.01%
154
– –
GPC icon
253
Genuine Parts
GPC
$18.7B
$10.6K 0.01%
100
– –
SOLV icon
254
Solventum
SOLV
$14.1B
$10.2K 0.01%
156
– –
BX icon
255
Blackstone
BX
$110B
$10K 0.01%
87
– –
MDY icon
256
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$9.87K 0.01%
16
– –
TSM icon
257
TSMC
TSM
$2.18T
$9.46K 0.01%
28
+4
+17% +$1.38K
VB icon
258
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$9.43K ﹤0.01%
36
– –
VVV icon
259
Valvoline
VVV
$4.51B
$9.23K ﹤0.01%
274
– –
SEDG icon
260
SolarEdge
SEDG
$1.95B
$8.93K ﹤0.01%
175
– –
CPB icon
261
Campbell Soup
CPB
$6.87B
$8.91K ﹤0.01%
400
– –
RYN icon
262
Rayonier
RYN
$6.55B
$8.47K ﹤0.01%
411
– –
BF.B icon
263
Brown-Forman Class B
BF.B
$13.1B
$8.38K ﹤0.01%
317
– –
FBIN icon
264
Fortune Brands Innovations
FBIN
$6.06B
$8.18K ﹤0.01%
210
– –
TRV icon
265
Travelers Companies
TRV
$80.2B
$8.17K ﹤0.01%
28
– –
FCX icon
266
Freeport-McMoran
FCX
$97.5B
$8.05K ﹤0.01%
137
+37
+37% +$2.23K
OTIS icon
267
Otis Worldwide
OTIS
$28.2B
$7.71K ﹤0.01%
100
– –
NXPI icon
268
NXP Semiconductors
NXPI
$60.4B
$7.09K ﹤0.01%
36
– –
CTRA
269
DELISTED
Coterra Energy
CTRA
$7.03K ﹤0.01%
200
– –
BIZD icon
270
VanEck BDC Income ETF
BIZD
$1.69B
$6.4K ﹤0.01%
500
– –
SMR icon
271
NuScale Power
SMR
$4.03B
$5.42K ﹤0.01%
+500
New +$7.61K
IWB icon
272
iShares Russell 1000 ETF
IWB
$50.2B
$5.35K ﹤0.01%
15
– –
ECL icon
273
Ecolab
ECL
$79.9B
$5.32K ﹤0.01%
20
– –
GXRP
274
Grayscale XRP Trust ETF
GXRP
$48.4M
$5.2K ﹤0.01%
+200
New +$6.25K
DJT icon
275
Trump Media & Technology Group
DJT
$2.83B
$4.64K ﹤0.01%
500
– –
9 10
11
12 13

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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
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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.