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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
VZ icon
51
Verizon
VZ
$194B
$1.19M 0.57%
28,052
+15
+0.1% +$704
CRM icon
52
Salesforce
CRM
$134B
$1.15M 0.55%
7,332
-150
-2% -$26.4K
HD icon
53
Home Depot
HD
$332B
$1.13M 0.54%
3,208
+14
+0.4% +$4.55K
GD icon
54
General Dynamics
GD
$105B
$1.05M 0.51%
2,974
+38
+1% +$13K
NEE icon
55
NextEra Energy
NEE
$187B
$1.03M 0.5%
11,741
+6
+0.1% +$543
OGE icon
56
OGE Energy
OGE
$10.3B
$1.01M 0.48%
20,691
-900
-4% -$43.1K
SDY icon
57
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$989K 0.48%
6,500
-175
-3% -$26.1K
KIM icon
58
Kimco Realty
KIM
$17.6B
$944K 0.45%
37,254
– –
WFC icon
59
Wells Fargo
WFC
$261B
$924K 0.44%
11,175
– –
SYY icon
60
Sysco
SYY
$39.7B
$891K 0.43%
10,657
-125
-1% -$9.46K
O icon
61
Realty Income
O
$61.2B
$847K 0.41%
13,675
– –
DOC icon
62
Healthpeak Properties
DOC
$15.4B
$844K 0.41%
39,452
+26
+0.1% +$485
DIS icon
63
Walt Disney
DIS
$165B
$782K 0.38%
8,126
-130
-2% -$13.3K
QCOM icon
64
Qualcomm
QCOM
$176B
$774K 0.37%
4,186
-50
-1% -$9.35K
GE icon
65
GE Aerospace
GE
$367B
$747K 0.36%
1,999
-160
-7% -$50.1K
MCD icon
66
McDonald's
MCD
$188B
$716K 0.34%
2,648
+2
+0.1% +$573
BMY icon
67
Bristol-Myers Squibb
BMY
$127B
$713K 0.34%
12,378
+906
+8% +$52K
VMC icon
68
Vulcan Materials
VMC
$36.3B
$646K 0.31%
2,190
– –
BAC icon
69
Bank of America
BAC
$435B
$636K 0.31%
11,168
– –
PM icon
70
Philip Morris
PM
$301B
$601K 0.29%
3,320
-107
-3% -$18.6K
C icon
71
Citigroup
C
$222B
$601K 0.29%
4,291
-28
-0.6% -$3.65K
GEV icon
72
GE Vernova
GEV
$270B
$559K 0.27%
476
-44
-8% -$44.9K
FTV icon
73
Fortive
FTV
$19B
$559K 0.27%
9,150
-100
-1% -$6K
PAYX icon
74
Paychex
PAYX
$40.4B
$545K 0.26%
5,541
+5
+0.1% +$473
KHC icon
75
Kraft Heinz
KHC
$30.4B
$529K 0.25%
22,406
-950
-4% -$21.9K
1 2
3
4 5

Similar funds

FHWM
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HB
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MIP
Ma Investment Partnership Hillsborough, California $208M AUM
KIC
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MCP
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EPG
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HCA
Hyperion Capital Advisors New York $208M AUM 10.31% 1-Year Est. Return
BWM
Birchcreek Wealth Management Miami Township, Ohio $208M AUM 18.75% 1-Year Est. Return

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.