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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
+2.8%
1 Year Est. Return
+32.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$3.8M
Cap. Flow
+$259K
Cap. Flow %
0.14%
Top 10 Hldgs %
33.04%
Holding
310
New
16
Increased
35
Reduced
83
Closed
6

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.78M
2
Q
Qnity Electronics Inc
Q
+$126K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$93K
4
DNP icon
DNP Select Income Fund
DNP
+$91.4K
5
BMY icon
Bristol-Myers Squibb
BMY
+$85K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$217K
2
NVDA icon
NVIDIA
NVDA
+$176K
3
MSFT icon
Microsoft
MSFT
+$113K
4
META icon
Meta Platforms (Facebook)
META
+$106K
5
JPM icon
JPMorgan Chase
JPM
+$97.5K

Sector Composition

Rank Sector Weight
1 Technology 16.98%
2 Financials 16.88%
3 Industrials 9.84%
4 Healthcare 9.7%
5 Utilities 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$88.3B
$2.58M 1.37%
19,448
-375
-2% -$49.7K
T icon
27
AT&T
T
$163B
$2.36M 1.25%
94,886
-40
-0% -$1.01K
AMAT icon
28
Applied Materials
AMAT
$428B
$2.15M 1.14%
8,365
– –
MMM icon
29
3M
MMM
$94.3B
$2M 1.06%
12,481
-505
-4% -$82.6K
LOW icon
30
Lowe's Companies
LOW
$125B
$1.97M 1.05%
8,180
-130
-2% -$31.2K
CRM icon
31
Salesforce
CRM
$158B
$1.96M 1.04%
7,385
+15
+0.2% +$3.73K
DYNF icon
32
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$1.92M 1.02%
31,593
+29,528
+1,430% +$1.78M
TFC icon
33
Truist Financial
TFC
$64B
$1.88M 1%
38,131
-1,312
-3% -$60.4K
KO icon
34
Coca-Cola
KO
$375B
$1.77M 0.94%
25,350
+126
+0.5% +$8.78K
NVS icon
35
Novartis
NVS
$297B
$1.67M 0.89%
12,137
-100
-0.8% -$13.1K
PEP icon
36
PepsiCo
PEP
$190B
$1.59M 0.84%
11,073
+200
+2% +$29.4K
VTR icon
37
Ventas
VTR
$47.9B
$1.59M 0.84%
20,500
-755
-4% -$57K
IRM icon
38
Iron Mountain
IRM
$36.1B
$1.58M 0.84%
19,065
-205
-1% -$19.2K
PFE icon
39
Pfizer
PFE
$153B
$1.57M 0.83%
63,191
+1,240
+2% +$31.3K
CSCO icon
40
Cisco
CSCO
$479B
$1.55M 0.82%
20,081
+50
+0.2% +$3.71K
AMGN icon
41
Amgen
AMGN
$222B
$1.54M 0.82%
4,701
-50
-1% -$15.9K
MDT icon
42
Medtronic
MDT
$112B
$1.53M 0.81%
15,907
-211
-1% -$20.5K
ABBV icon
43
AbbVie
ABBV
$435B
$1.52M 0.8%
6,640
-199
-3% -$45.3K
AEE icon
44
Ameren
AEE
$30.1B
$1.47M 0.78%
14,759
+100
+0.7% +$10.3K
V icon
45
Visa
V
$677B
$1.23M 0.65%
3,506
-12
-0.3% -$4.09K
LLY icon
46
Eli Lilly
LLY
$1.06T
$1.14M 0.61%
1,063
+23
+2% +$22K
CVS icon
47
CVS Health
CVS
$122B
$1.1M 0.58%
13,872
– –
VZ icon
48
Verizon
VZ
$196B
$1.1M 0.58%
26,923
+511
+2% +$20.7K
FITB
49
Fifth Third Bancorp
FITB
$51.8B
$1.09M 0.58%
23,344
– –
HD icon
50
Home Depot
HD
$355B
$1.09M 0.58%
3,169
-50
-2% -$18.3K
1
2
3 4 5

Similar funds

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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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GP
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Kentucky Trust Company's Q4 2025 Portfolio in Review

As of Q4 2025, Kentucky Trust Company held 310 positions worth $189M, up 2.1% from $185M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Kentucky Trust Company's Q4 2025 filing shows 16 new, 35 increased, 83 reduced and 6 closed positions. Its largest new stake was Qnity Electronics Inc: 1,488 shares worth $121K. The largest sale was DuPont de Nemours, an estimated $217K.

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

  • Kentucky Trust Company's largest Q4 2025 buy was Qnity Electronics Inc: 1,488 shares worth $121K.
  • Kentucky Trust Company added most to BlackRock US Equity Factor Rotation ETF in Q4 2025, an estimated $1.78M increase.
  • Kentucky Trust Company's biggest Q4 2025 reduction was DuPont de Nemours, cutting an estimated $217K.
  • Kentucky Trust Company fully exited Airbnb in Q4 2025, selling an estimated $23.1K.
  • Kentucky Trust Company's ten largest holdings make up 33% of its $189M portfolio in Q4 2025.
  • Kentucky Trust Company opened 16 new positions and closed 6 in Q4 2025.
  • Kentucky Trust Company's portfolio value rose 2.1% quarter-over-quarter to $189M.

Based on Kentucky Trust Company's 13F filing for Q4 2025, filed 21 Jan 2026.