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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
BRW
276
Saba Capital Income & Opportunities Fund
BRW
$339M
$4.03K ﹤0.01%
500
– –
BKR icon
277
Baker Hughes
BKR
$61.1B
$3.83K ﹤0.01%
100
– –
NBB icon
278
Nuveen Taxable Municipal Income Fund
NBB
$453M
$3.13K ﹤0.01%
198
– –
DVN icon
279
Devon Energy
DVN
$47.3B
$2.39K ﹤0.01%
75
– –
NTR icon
280
Nutrien
NTR
$30.7B
$2.33K ﹤0.01%
40
– –
LEG icon
281
Leggett & Platt
LEG
$1.31B
$2.23K ﹤0.01%
250
– –
VBK icon
282
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$2.22K ﹤0.01%
+8
New +$2.06K
NCLH icon
283
Norwegian Cruise Line
NCLH
$8.84B
$2.03K ﹤0.01%
100
– –
CMP icon
284
Compass Minerals
CMP
$1.15B
$2.01K ﹤0.01%
100
– –
ENPH icon
285
Enphase Energy
ENPH
$5.53B
$1.98K ﹤0.01%
50
– –
TGT icon
286
Target
TGT
$68B
$1.68K ﹤0.01%
17
– –
BRSL
287
Brightstar Lottery PLC
BRSL
$2.03B
$1.58K ﹤0.01%
100
– –
IWM icon
288
iShares Russell 2000 ETF
IWM
$81.9B
$1.29K ﹤0.01%
+6
New +$1.21K
VTRS icon
289
Viatris
VTRS
$18.9B
$1.25K ﹤0.01%
140
– –
GBTC icon
290
Grayscale Bitcoin Trust
GBTC
$9.76B
$933 ﹤0.01%
11
– –
OXY.WS icon
291
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$746 ﹤0.01%
36
– –
DDD icon
292
3D Systems Corp
DDD
$613M
$308 ﹤0.01%
200
– –
TLRY icon
293
Tilray
TLRY
$622M
$104 ﹤0.01%
25
– –
BTC
294
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$96 ﹤0.01%
2
– –
ONL
295
Orion Office REIT
ONL
$160M
$83 ﹤0.01%
39
– –
CC icon
296
Chemours
CC
$2.37B
– –
-82
Closed -$1.11K
CEG icon
297
Constellation Energy
CEG
$95.6B
– –
-66
Closed -$13.3K
CIM
298
Chimera Investment
CIM
$1B
– –
-80
Closed -$1.03K
CMA
299
DELISTED
Comerica
CMA
– –
-110
Closed -$6.5K
LRCX icon
300
Lam Research
LRCX
$390B
– –
-60
Closed -$4.36K
9 10 11
12
13

Similar funds

FHWM
Fox Hill Wealth Management Dedham, Massachusetts $208M AUM 42.9% 1-Year Est. Return
MIP
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KIC
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MCP
Miller Capital Partners Troy, Michigan $208M AUM
EPG
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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.