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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
EMR icon
26
Emerson Electric
EMR
$82.9B
$2.73M 1.31%
19,093
-235
-1% -$33.1K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.73M 1.31%
5,458
– –
WMT icon
28
Walmart Inc
WMT
$871B
$2.55M 1.22%
22,472
-2,387
-10% -$296K
INTC icon
29
Intel
INTC
$464B
$2.45M 1.18%
17,557
-480
-3% -$48.5K
DYNF icon
30
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$2.35M 1.13%
34,591
+1,663
+5% +$108K
CSCO icon
31
Cisco
CSCO
$450B
$2.23M 1.07%
18,981
-491
-3% -$51.3K
IRM icon
32
Iron Mountain
IRM
$38.2B
$2.21M 1.06%
17,465
-1,400
-7% -$172K
KO icon
33
Coca-Cola
KO
$354B
$2.02M 0.97%
24,892
-708
-3% -$55.9K
T icon
34
AT&T
T
$165B
$1.92M 0.92%
92,863
-2,334
-2% -$57.9K
TFC icon
35
Truist Financial
TFC
$63.2B
$1.87M 0.9%
37,631
– –
MMM icon
36
3M
MMM
$89B
$1.85M 0.89%
11,448
-41
-0.4% -$6.21K
VTR icon
37
Ventas
VTR
$48.9B
$1.8M 0.86%
20,220
-280
-1% -$23.9K
AMGN icon
38
Amgen
AMGN
$203B
$1.71M 0.82%
4,717
– –
AEE icon
39
Ameren
AEE
$31.5B
$1.65M 0.8%
14,634
-100
-0.7% -$11.1K
NVS icon
40
Novartis
NVS
$295B
$1.62M 0.78%
10,312
-825
-7% -$124K
LOW icon
41
Lowe's Companies
LOW
$116B
$1.61M 0.77%
7,305
-875
-11% -$199K
PFE icon
42
Pfizer
PFE
$140B
$1.58M 0.76%
65,411
-1,579
-2% -$41.3K
PEP icon
43
PepsiCo
PEP
$186B
$1.53M 0.73%
11,269
+3
+0% +$449
CVS icon
44
CVS Health
CVS
$137B
$1.39M 0.67%
13,435
+45
+0.3% +$4.02K
ABBV icon
45
AbbVie
ABBV
$458B
$1.35M 0.65%
5,369
-1,220
-19% -$262K
FITB
46
Fifth Third Bancorp
FITB
$52B
$1.32M 0.63%
23,370
– –
MRK icon
47
Merck
MRK
$324B
$1.3M 0.62%
10,078
– –
V icon
48
Visa
V
$677B
$1.23M 0.59%
3,583
+16
+0.4% +$5.14K
LLY icon
49
Eli Lilly
LLY
$1.07T
$1.23M 0.59%
1,023
– –
MDT icon
50
Medtronic
MDT
$107B
$1.21M 0.58%
15,411
-292
-2% -$23.6K
1
2
3 4 5

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HB
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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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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.