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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
ELAN icon
301
Elanco Animal Health
ELAN
$12.4B
$1.38K ﹤0.01%
56
– –
HELP
302
Cybin Inc
HELP
$472M
$1.32K ﹤0.01%
+200
New +$1K
NEM icon
303
Newmont
NEM
$99.5B
$1.31K ﹤0.01%
14
– –
GILD icon
304
Gilead Sciences
GILD
$161B
$1.26K ﹤0.01%
10
– –
OXY.WS icon
305
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$959 ﹤0.01%
36
– –
NFLX icon
306
Netflix
NFLX
$292B
$928 ﹤0.01%
13
– –
CASY icon
307
Casey's General Stores
CASY
$31.9B
$795 ﹤0.01%
+1
New +$806
VST icon
308
Vistra
VST
$55.1B
$793 ﹤0.01%
5
– –
PBK
309
PowerBank Corp
PBK
$28M
$690 ﹤0.01%
1,000
– –
DDD icon
310
3D Systems Corp
DDD
$420M
$604 ﹤0.01%
200
– –
ADSK icon
311
Autodesk
ADSK
$44.3B
$583 ﹤0.01%
3
– –
HWM icon
312
Howmet Aerospace
HWM
$116B
$538 ﹤0.01%
2
– –
PPG icon
313
PPG Industries
PPG
$25.9B
$243 ﹤0.01%
+2
New +$223
VSNT
314
Versant Media Group
VSNT
$5.01B
$144 ﹤0.01%
4
– –
TLRY icon
315
Tilray
TLRY
$479M
$112 ﹤0.01%
25
– –
CL icon
316
Colgate-Palmolive
CL
$72.6B
– –
-1,616
Closed -$138K
CTRA
317
DELISTED
Coterra Energy
CTRA
– –
-200
Closed -$7.03K
GBTC icon
318
Grayscale Bitcoin Trust
GBTC
$9.64B
– –
-11
Closed -$580
GOF icon
319
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
– –
-1,500
Closed -$16.5K
BRSL
320
Brightstar Lottery PLC
BRSL
$1.91B
– –
-100
Closed -$1.27K
INTU icon
321
Intuit
INTU
$81.1B
– –
-10
Closed -$4.32K
ORI icon
322
Old Republic International
ORI
$10.3B
– –
-300
Closed -$12K
TRV icon
323
Travelers Companies
TRV
$80.8B
– –
-28
Closed -$8.17K
VTRS icon
324
Viatris
VTRS
$20.1B
– –
-157
Closed -$2.12K
BTC
325
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
– –
-2
Closed -$60
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.