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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
+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
ECL icon
276
Ecolab
ECL
$75.6B
$5.57K ﹤0.01%
20
– –
BKR icon
277
Baker Hughes
BKR
$56.8B
$5.55K ﹤0.01%
100
-100
-50% -$6.32K
SMR icon
278
NuScale Power
SMR
$2.8B
$5.01K ﹤0.01%
500
– –
CB icon
279
Chubb
CB
$140B
$4.43K ﹤0.01%
+13
New +$4.24K
GXRP
280
Grayscale XRP Trust ETF
GXRP
$51.4M
$4.05K ﹤0.01%
200
– –
DJT icon
281
Trump Media & Technology Group
DJT
$2.37B
$3.87K ﹤0.01%
500
– –
SPCX
282
SpaceX
SPCX
$1.52T
$3.42K ﹤0.01%
+20
New +$3.4K
BRW
283
Saba Capital Income & Opportunities Fund
BRW
$336M
$3.29K ﹤0.01%
500
– –
NBB icon
284
Nuveen Taxable Municipal Income Fund
NBB
$447M
$3.12K ﹤0.01%
198
– –
CMP icon
285
Compass Minerals
CMP
$1.24B
$3.11K ﹤0.01%
100
– –
LEG icon
286
Leggett & Platt
LEG
$1.52B
$2.93K ﹤0.01%
250
– –
CMCSA icon
287
Comcast
CMCSA
$79.7B
$2.7K ﹤0.01%
110
+10
+10% +$258
AMT icon
288
American Tower
AMT
$77.7B
$2.62K ﹤0.01%
+16
New +$2.88K
NTR icon
289
Nutrien
NTR
$32.7B
$2.52K ﹤0.01%
40
– –
VRTX icon
290
Vertex Pharmaceuticals
VRTX
$121B
$2.48K ﹤0.01%
5
– –
DHR icon
291
Danaher
DHR
$135B
$2.48K ﹤0.01%
+13
New +$2.36K
ENPH icon
292
Enphase Energy
ENPH
$4.84B
$2.46K ﹤0.01%
50
– –
CFG icon
293
Citizens Financial Group
CFG
$30.4B
$2.31K ﹤0.01%
+33
New +$2.13K
NCLH icon
294
Norwegian Cruise Line
NCLH
$8.89B
$2.11K ﹤0.01%
100
– –
VRT icon
295
Vertiv
VRT
$112B
$2.01K ﹤0.01%
6
– –
ANGX
296
Angel Studios
ANGX
$755M
$1.96K ﹤0.01%
535
– –
IWM icon
297
iShares Russell 2000 ETF
IWM
$80.9B
$1.8K ﹤0.01%
6
– –
VBR icon
298
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.7K ﹤0.01%
+7
New +$1.63K
LHX icon
299
L3Harris
LHX
$55.9B
$1.45K ﹤0.01%
5
+2
+67% +$636
TEL icon
300
TE Connectivity
TEL
$58.8B
$1.41K ﹤0.01%
7
– –
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.