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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
CTRA
276
DELISTED
Coterra Energy
CTRA
$5.26K ﹤0.01%
200
– –
ECL icon
277
Ecolab
ECL
$79.9B
$5.25K ﹤0.01%
20
– –
FCX icon
278
Freeport-McMoran
FCX
$97.5B
$5.08K ﹤0.01%
100
– –
SEDG icon
279
SolarEdge
SEDG
$1.95B
$5.05K ﹤0.01%
175
-100
-36% -$3.49K
SPXX icon
280
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
$4.33K ﹤0.01%
240
– –
PCT icon
281
PureCycle Technologies
PCT
$1.45B
$4.29K ﹤0.01%
+500
New +$5.31K
TSN icon
282
Tyson Foods
TSN
$20.4B
$3.87K ﹤0.01%
+66
New +$3.63K
BRW
283
Saba Capital Income & Opportunities Fund
BRW
$339M
$3.5K ﹤0.01%
500
– –
NBB icon
284
Nuveen Taxable Municipal Income Fund
NBB
$453M
$3.13K ﹤0.01%
198
– –
LEG icon
285
Leggett & Platt
LEG
$1.31B
$2.75K ﹤0.01%
250
– –
DVN icon
286
Devon Energy
DVN
$47.3B
$2.75K ﹤0.01%
75
– –
ANGX
287
Angel Studios
ANGX
$801M
$2.5K ﹤0.01%
535
– –
NTR icon
288
Nutrien
NTR
$30.7B
$2.47K ﹤0.01%
40
– –
VBK icon
289
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$2.42K ﹤0.01%
8
– –
NCLH icon
290
Norwegian Cruise Line
NCLH
$8.84B
$2.23K ﹤0.01%
100
– –
CMP icon
291
Compass Minerals
CMP
$1.15B
$1.96K ﹤0.01%
100
– –
VTRS icon
292
Viatris
VTRS
$18.9B
$1.96K ﹤0.01%
157
+17
+12% +$183
PBK
293
PowerBank Corp
PBK
$26.6M
$1.81K ﹤0.01%
+1,000
New +$1.71K
TGT icon
294
Target
TGT
$68B
$1.66K ﹤0.01%
17
– –
ENPH icon
295
Enphase Energy
ENPH
$5.53B
$1.6K ﹤0.01%
50
– –
BRSL
296
Brightstar Lottery PLC
BRSL
$2.03B
$1.55K ﹤0.01%
100
– –
IWM icon
297
iShares Russell 2000 ETF
IWM
$81.9B
$1.48K ﹤0.01%
6
– –
SOLS
298
Solstice Advanced Materials
SOLS
$9.68B
$874 ﹤0.01%
+18
New +$847
GBTC icon
299
Grayscale Bitcoin Trust
GBTC
$9.76B
$752 ﹤0.01%
11
– –
OXY.WS icon
300
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$694 ﹤0.01%
36
– –
9 10 11
12
13

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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
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GP
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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.