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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
INTU icon
276
Intuit
INTU
$89B
$4.32K ﹤0.01%
10
– –
DVN icon
277
Devon Energy
DVN
$47.3B
$3.77K ﹤0.01%
75
– –
BRW
278
Saba Capital Income & Opportunities Fund
BRW
$339M
$3.37K ﹤0.01%
500
– –
NBB icon
279
Nuveen Taxable Municipal Income Fund
NBB
$453M
$3.1K ﹤0.01%
198
– –
NTR icon
280
Nutrien
NTR
$30.7B
$3.02K ﹤0.01%
40
– –
CMCSA icon
281
Comcast
CMCSA
$90B
$2.87K ﹤0.01%
100
-200
-67% -$5.99K
PCT icon
282
PureCycle Technologies
PCT
$1.45B
$2.6K ﹤0.01%
500
– –
LEG icon
283
Leggett & Platt
LEG
$1.31B
$2.47K ﹤0.01%
250
– –
VBK icon
284
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$2.42K ﹤0.01%
8
– –
CMP icon
285
Compass Minerals
CMP
$1.15B
$2.33K ﹤0.01%
100
– –
VRTX icon
286
Vertex Pharmaceuticals
VRTX
$126B
$2.23K ﹤0.01%
+5
New +$2.33K
VTRS icon
287
Viatris
VTRS
$18.9B
$2.12K ﹤0.01%
157
– –
MU icon
288
Micron Technology
MU
$991B
$2.03K ﹤0.01%
+6
New +$2.35K
ENPH icon
289
Enphase Energy
ENPH
$5.53B
$1.89K ﹤0.01%
50
– –
NCLH icon
290
Norwegian Cruise Line
NCLH
$8.84B
$1.87K ﹤0.01%
100
– –
ANGX
291
Angel Studios
ANGX
$801M
$1.63K ﹤0.01%
535
– –
OXY.WS icon
292
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$1.54K ﹤0.01%
36
– –
NEM icon
293
Newmont
NEM
$119B
$1.52K ﹤0.01%
+14
New +$1.61K
VRT icon
294
Vertiv
VRT
$105B
$1.5K ﹤0.01%
+6
New +$1.33K
IWM icon
295
iShares Russell 2000 ETF
IWM
$81.9B
$1.49K ﹤0.01%
6
– –
TEL icon
296
TE Connectivity
TEL
$62.6B
$1.46K ﹤0.01%
+7
New +$1.54K
GILD icon
297
Gilead Sciences
GILD
$165B
$1.39K ﹤0.01%
+10
New +$1.4K
ELAN icon
298
Elanco Animal Health
ELAN
$11.1B
$1.34K ﹤0.01%
+56
New +$1.37K
BRSL
299
Brightstar Lottery PLC
BRSL
$2.03B
$1.27K ﹤0.01%
100
– –
NFLX icon
300
Netflix
NFLX
$309B
$1.25K ﹤0.01%
+13
New +$1.15K
9 10 11
12
13

Similar funds

FHWM
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MIP
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KIC
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MCP
Miller Capital Partners Troy, Michigan $208M AUM
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
Geneva Partners Lake Geneva, Wisconsin $208M AUM 72.91% 1-Year Est. Return

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.