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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
+5.71%
1 Year Est. Return
+32.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$6.2M
Cap. Flow
-$641K
Cap. Flow %
-0.37%
Top 10 Hldgs %
32.78%
Holding
310
New
11
Increased
37
Reduced
54
Closed
13

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$185K
2
DNP icon
DNP Select Income Fund
DNP
+$96K
3
O icon
Realty Income
O
+$89.3K
4
AAPL icon
Apple
AAPL
+$61.6K
5
MRK icon
Merck
MRK
+$55.6K

Top Sells

Rank Stock Value
1
FTV icon
Fortive
FTV
+$143K
2
SO icon
Southern Company
SO
+$107K
3
OGE icon
OGE Energy
OGE
+$75.4K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$72.6K
5
HD icon
Home Depot
HD
+$72.4K

Sector Composition

Rank Sector Weight
1 Technology 16.83%
2 Financials 16.63%
3 Industrials 9.28%
4 Healthcare 9.05%
5 Consumer Staples 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
26
Norfolk Southern
NSC
$75.1B
$2.45M 1.4%
9,562
– –
CAT icon
27
Caterpillar
CAT
$387B
$2.35M 1.35%
6,058
+95
+2% +$31.7K
IRM icon
28
Iron Mountain
IRM
$36.1B
$2.06M 1.18%
20,065
-530
-3% -$50K
MMM icon
29
3M
MMM
$94.3B
$2.02M 1.16%
13,279
-200
-1% -$28.6K
CRM icon
30
Salesforce
CRM
$158B
$2M 1.15%
7,335
+20
+0.3% +$5.35K
LOW icon
31
Lowe's Companies
LOW
$125B
$1.85M 1.06%
8,320
+75
+0.9% +$16.7K
KO icon
32
Coca-Cola
KO
$375B
$1.81M 1.04%
25,574
-400
-2% -$28.5K
TFC icon
33
Truist Financial
TFC
$64B
$1.71M 0.98%
39,665
+220
+0.6% +$8.61K
AMAT icon
34
Applied Materials
AMAT
$428B
$1.64M 0.94%
8,955
+285
+3% +$45.2K
PFE icon
35
Pfizer
PFE
$153B
$1.52M 0.87%
62,651
+680
+1% +$15.9K
NVS icon
36
Novartis
NVS
$297B
$1.48M 0.85%
12,237
– –
PEP icon
37
PepsiCo
PEP
$190B
$1.44M 0.82%
10,888
+125
+1% +$16.8K
AEE icon
38
Ameren
AEE
$30.1B
$1.42M 0.81%
14,742
-700
-5% -$68K
MDT icon
39
Medtronic
MDT
$112B
$1.4M 0.8%
16,068
-710
-4% -$60.2K
CSCO icon
40
Cisco
CSCO
$479B
$1.4M 0.8%
20,176
-100
-0.5% -$6.14K
VTR icon
41
Ventas
VTR
$47.9B
$1.38M 0.79%
21,830
-760
-3% -$49.6K
AMGN icon
42
Amgen
AMGN
$222B
$1.33M 0.76%
4,751
– –
V icon
43
Visa
V
$677B
$1.28M 0.74%
3,618
– –
ABBV icon
44
AbbVie
ABBV
$435B
$1.27M 0.73%
6,839
-200
-3% -$37.2K
HD icon
45
Home Depot
HD
$355B
$1.2M 0.69%
3,261
-200
-6% -$72.4K
VZ icon
46
Verizon
VZ
$196B
$1.15M 0.66%
26,495
+25
+0.1% +$1.08K
DIS icon
47
Walt Disney
DIS
$181B
$1.07M 0.61%
8,616
– –
SDY icon
48
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.06M 0.61%
7,805
-430
-5% -$57K
PAYX icon
49
Paychex
PAYX
$42.7B
$1.01M 0.58%
6,956
-80
-1% -$12K
CVS icon
50
CVS Health
CVS
$122B
$978K 0.56%
14,172
-590
-4% -$38.7K
1
2
3 4 5

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Kentucky Trust Company's Q2 2025 Portfolio in Review

As of Q2 2025, Kentucky Trust Company held 310 positions worth $174M, up 3.7% from $168M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Kentucky Trust Company's Q2 2025 filing shows 11 new, 37 increased, 54 reduced and 13 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 1,045 shares worth $56.9K. The largest sale was Fortive, an estimated $143K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

  • Kentucky Trust Company's largest Q2 2025 buy was BlackRock US Equity Factor Rotation ETF: 1,045 shares worth $56.9K.
  • Kentucky Trust Company added most to iShares Preferred and Income Securities ETF in Q2 2025, an estimated $185K increase.
  • Kentucky Trust Company's biggest Q2 2025 reduction was Fortive, cutting an estimated $143K.
  • Kentucky Trust Company fully exited VanEck Morningstar Wide Moat ETF in Q2 2025, selling an estimated $26.4K.
  • Kentucky Trust Company's ten largest holdings make up 33% of its $174M portfolio in Q2 2025.
  • Kentucky Trust Company opened 11 new positions and closed 13 in Q2 2025.
  • Kentucky Trust Company's portfolio value rose 3.7% quarter-over-quarter to $174M.

Based on Kentucky Trust Company's 13F filing for Q2 2025, filed 15 Jul 2025.