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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
ANGX
276
Angel Studios
ANGX
$801M
$3.11K ﹤0.01%
+535
New +$4.26K
DVN icon
277
Devon Energy
DVN
$49B
$2.63K ﹤0.01%
75
– –
NCLH icon
278
Norwegian Cruise Line
NCLH
$8.57B
$2.46K ﹤0.01%
100
– –
VBK icon
279
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$2.38K ﹤0.01%
8
– –
NTR icon
280
Nutrien
NTR
$31.2B
$2.35K ﹤0.01%
40
– –
LEG icon
281
Leggett & Platt
LEG
$1.29B
$2.22K ﹤0.01%
250
– –
CMP icon
282
Compass Minerals
CMP
$1.11B
$1.92K ﹤0.01%
100
– –
ENPH icon
283
Enphase Energy
ENPH
$5.43B
$1.77K ﹤0.01%
50
– –
BRSL
284
Brightstar Lottery PLC
BRSL
$2.03B
$1.73K ﹤0.01%
100
– –
TGT icon
285
Target
TGT
$67.8B
$1.52K ﹤0.01%
17
– –
IWM icon
286
iShares Russell 2000 ETF
IWM
$81.7B
$1.45K ﹤0.01%
6
– –
VTRS icon
287
Viatris
VTRS
$18.7B
$1.39K ﹤0.01%
140
– –
GBTC icon
288
Grayscale Bitcoin Trust
GBTC
$9.72B
$987 ﹤0.01%
11
– –
OXY.WS icon
289
Occidental Petroleum Corp Warrants
OXY.WS
$34.1B
$918 ﹤0.01%
36
– –
DDD icon
290
3D Systems Corp
DDD
$641M
$580 ﹤0.01%
200
– –
TLRY icon
291
Tilray
TLRY
$614M
$434 ﹤0.01%
25
– –
BTC
292
Grayscale Bitcoin Mini Trust ETF
BTC
$3.43B
$101 ﹤0.01%
2
– –
ASH icon
293
Ashland
ASH
$3.4B
– –
-100
Closed -$5.03K
EVV
294
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
– –
-998
Closed -$10.2K
HPI
295
John Hancock Preferred Income Fund
HPI
$432M
– –
-867
Closed -$13.9K
KLG
296
DELISTED
WK Kellogg Co
KLG
– –
-550
Closed -$8.77K
ONL
297
Orion Office REIT
ONL
$156M
– –
-39
Closed -$83
RSP icon
298
Invesco S&P 500 Equal Weight ETF
RSP
$98.9B
– –
-53
Closed -$9.63K
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.