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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
LHX icon
301
L3Harris
LHX
$54.5B
$1.03K ﹤0.01%
+3
New +$1.05K
VST icon
302
Vistra
VST
$48.3B
$752 ﹤0.01%
+5
New +$809
ADSK icon
303
Autodesk
ADSK
$54B
$718 ﹤0.01%
+3
New +$754
GBTC icon
304
Grayscale Bitcoin Trust
GBTC
$9.62B
$580 ﹤0.01%
11
– –
PBK
305
PowerBank Corp
PBK
$24.4M
$535 ﹤0.01%
1,000
– –
HWM icon
306
Howmet Aerospace
HWM
$113B
$461 ﹤0.01%
+2
New +$466
DDD icon
307
3D Systems Corp
DDD
$616M
$376 ﹤0.01%
200
– –
TLRY icon
308
Tilray
TLRY
$602M
$162 ﹤0.01%
25
– –
VSNT
309
Versant Media Group
VSNT
$5.09B
$148 ﹤0.01%
+4
New +$135
BTC
310
Grayscale Bitcoin Mini Trust ETF
BTC
$3.39B
$60 ﹤0.01%
2
– –
ACN icon
311
Accenture
ACN
$109B
– –
-38
Closed -$10.2K
AZN icon
312
AstraZeneca
AZN
$251B
– –
-53
Closed -$9.74K
CHDN icon
313
Churchill Downs
CHDN
$6.05B
– –
-1,000
Closed -$114K
FUN icon
314
Cedar Fair
FUN
$1.7B
– –
-402
Closed -$6.17K
NOC icon
315
Northrop Grumman
NOC
$82.3B
– –
-14
Closed -$7.98K
SPXX icon
316
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$343M
– –
-240
Closed -$4.33K
TDTF icon
317
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
– –
-400
Closed -$9.59K
TGT icon
318
Target
TGT
$69B
– –
-17
Closed -$1.66K
TM icon
319
Toyota
TM
$223B
– –
-113
Closed -$24.2K
TSN icon
320
Tyson Foods
TSN
$20.2B
– –
-66
Closed -$3.87K
SOLS
321
Solstice Advanced Materials
SOLS
$9.68B
– –
-18
Closed -$874
9 10 11 12
13

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 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.