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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
QQQ icon
26
Invesco QQQ Trust
QQQ
$484B
$2.61M 1.37%
4,520
+37
+0.8% +$22.5K
SPHQ icon
27
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$2.57M 1.35%
34,200
-1,015
-3% -$78.9K
EMR icon
28
Emerson Electric
EMR
$88.3B
$2.53M 1.33%
19,328
-120
-0.6% -$17.3K
KO icon
29
Coca-Cola
KO
$375B
$1.95M 1.02%
25,600
+250
+1% +$18.9K
LOW icon
30
Lowe's Companies
LOW
$125B
$1.93M 1.01%
8,180
– –
IRM icon
31
Iron Mountain
IRM
$36.1B
$1.93M 1.01%
18,865
-200
-1% -$19.9K
DYNF icon
32
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$1.92M 1%
32,928
+1,335
+4% +$80.8K
PFE icon
33
Pfizer
PFE
$153B
$1.88M 0.99%
66,990
+3,799
+6% +$101K
PEP icon
34
PepsiCo
PEP
$190B
$1.75M 0.92%
11,266
+193
+2% +$30.1K
TFC icon
35
Truist Financial
TFC
$64B
$1.73M 0.91%
37,631
-500
-1% -$24.7K
NVS icon
36
Novartis
NVS
$297B
$1.7M 0.89%
11,137
-1,000
-8% -$153K
VTR icon
37
Ventas
VTR
$47.9B
$1.68M 0.88%
20,500
– –
MMM icon
38
3M
MMM
$94.3B
$1.67M 0.87%
11,489
-992
-8% -$158K
AMGN icon
39
Amgen
AMGN
$222B
$1.66M 0.87%
4,717
+16
+0.3% +$5.7K
AEE icon
40
Ameren
AEE
$30.1B
$1.62M 0.85%
14,734
-25
-0.2% -$2.67K
GLW icon
41
Corning
GLW
$143B
$1.62M 0.85%
11,897
-150
-1% -$18.1K
CSCO icon
42
Cisco
CSCO
$479B
$1.51M 0.79%
19,472
-609
-3% -$47.7K
ABBV icon
43
AbbVie
ABBV
$435B
$1.43M 0.75%
6,589
-51
-0.8% -$11.3K
VZ icon
44
Verizon
VZ
$196B
$1.41M 0.74%
28,037
+1,114
+4% +$51.6K
CRM icon
45
Salesforce
CRM
$158B
$1.4M 0.73%
7,482
+97
+1% +$20.1K
MDT icon
46
Medtronic
MDT
$112B
$1.36M 0.71%
15,703
-204
-1% -$19.5K
MRK icon
47
Merck
MRK
$318B
$1.21M 0.64%
10,078
+214
+2% +$24.7K
NEE icon
48
NextEra Energy
NEE
$177B
$1.09M 0.57%
11,735
+98
+0.8% +$8.71K
FITB
49
Fifth Third Bancorp
FITB
$51.8B
$1.09M 0.57%
23,370
+26
+0.1% +$1.28K
V icon
50
Visa
V
$677B
$1.08M 0.57%
3,567
+61
+2% +$19.6K
1
2
3 4 5

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MCP
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HCA
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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.