We are live on ! Find out more
KTC

Kentucky Trust Company Portfolio holdings

AUM $208M
1-Year Est. Return 32.13%
This Fund
S&P 500
This Quarter Est. Return
+7.77%
1 Year Est. Return
+32.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$10.3M
Cap. Flow
-$1.55M
Cap. Flow %
-0.84%
Top 10 Hldgs %
32.99%
Holding
300
New
3
Increased
20
Reduced
74
Closed
6

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$97.3K
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$57.9K
3
BMY icon
Bristol-Myers Squibb
BMY
+$45.3K
4
UPS icon
United Parcel Service
UPS
+$34.4K
5
GD icon
General Dynamics
GD
+$31.5K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$237K
2
MSFT icon
Microsoft
MSFT
+$121K
3
AMAT icon
Applied Materials
AMAT
+$107K
4
IRM icon
Iron Mountain
IRM
+$76.6K
5
NEE icon
NextEra Energy
NEE
+$73.1K

Sector Composition

Rank Sector Weight
1 Technology 17.24%
2 Financials 16.51%
3 Industrials 9.62%
4 Healthcare 9.21%
5 Utilities 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHQ icon
26
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$2.59M 1.4%
35,315
-115
-0.3% -$8.3K
XOM icon
27
ExxonMobil
XOM
$634B
$2.57M 1.39%
22,795
-100
-0.4% -$11.1K
LOW icon
28
Lowe's Companies
LOW
$125B
$2.09M 1.13%
8,310
-10
-0.1% -$2.46K
MMM icon
29
3M
MMM
$94.3B
$2.02M 1.09%
12,986
-293
-2% -$45.2K
IRM icon
30
Iron Mountain
IRM
$36.1B
$1.96M 1.06%
19,270
-795
-4% -$76.6K
TFC icon
31
Truist Financial
TFC
$64B
$1.8M 0.98%
39,443
-222
-0.6% -$10K
CRM icon
32
Salesforce
CRM
$158B
$1.75M 0.95%
7,370
+35
+0.5% +$8.83K
AMAT icon
33
Applied Materials
AMAT
$428B
$1.71M 0.93%
8,365
-590
-7% -$107K
KO icon
34
Coca-Cola
KO
$375B
$1.67M 0.91%
25,224
-350
-1% -$24.1K
ABBV icon
35
AbbVie
ABBV
$435B
$1.58M 0.86%
6,839
– –
PFE icon
36
Pfizer
PFE
$153B
$1.58M 0.85%
61,951
-700
-1% -$17.3K
NVS icon
37
Novartis
NVS
$297B
$1.57M 0.85%
12,237
– –
MDT icon
38
Medtronic
MDT
$112B
$1.54M 0.83%
16,118
+50
+0.3% +$4.6K
AEE icon
39
Ameren
AEE
$30.1B
$1.53M 0.83%
14,659
-83
-0.6% -$8.28K
PEP icon
40
PepsiCo
PEP
$190B
$1.53M 0.83%
10,873
-15
-0.1% -$2.14K
VTR icon
41
Ventas
VTR
$47.9B
$1.49M 0.81%
21,255
-575
-3% -$38.6K
CSCO icon
42
Cisco
CSCO
$479B
$1.37M 0.74%
20,031
-145
-0.7% -$9.88K
AMGN icon
43
Amgen
AMGN
$222B
$1.34M 0.73%
4,751
– –
HD icon
44
Home Depot
HD
$355B
$1.3M 0.71%
3,219
-42
-1% -$16.5K
V icon
45
Visa
V
$677B
$1.2M 0.65%
3,518
-100
-3% -$34.6K
VZ icon
46
Verizon
VZ
$196B
$1.16M 0.63%
26,412
-83
-0.3% -$3.59K
CVS icon
47
CVS Health
CVS
$122B
$1.05M 0.57%
13,872
-300
-2% -$20.6K
FITB
48
Fifth Third Bancorp
FITB
$51.8B
$1.04M 0.56%
23,344
– –
SDY icon
49
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.02M 0.55%
7,300
-505
-6% -$70.4K
GLW icon
50
Corning
GLW
$143B
$1.01M 0.55%
12,282
+201
+2% +$13.1K
1
2
3 4 5

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 Q3 2025 Portfolio in Review

As of Q3 2025, Kentucky Trust Company held 300 positions worth $185M, up 5.9% from $174M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3%. Kentucky Trust Company opened 3 new positions and exited 6, leaving the 300-position portfolio largely intact.

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

  • Kentucky Trust Company's largest Q3 2025 buy was iShares Bitcoin Trust: 305 shares worth $19.8K.
  • Kentucky Trust Company added most to Realty Income in Q3 2025, an estimated $97.3K increase.
  • Kentucky Trust Company's biggest Q3 2025 reduction was JPMorgan Chase, cutting an estimated $237K.
  • Kentucky Trust Company fully exited John Hancock Preferred Income Fund in Q3 2025, selling an estimated $13.9K.
  • Kentucky Trust Company's ten largest holdings make up 33% of its $185M portfolio in Q3 2025.
  • Kentucky Trust Company opened 3 new positions and closed 6 in Q3 2025.
  • Kentucky Trust Company's portfolio value rose 5.9% quarter-over-quarter to $185M.

Based on Kentucky Trust Company's 13F filing for Q3 2025, filed 14 Oct 2025.