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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
FITB
51
Fifth Third Bancorp
FITB
$51.8B
$960K 0.55%
23,344
– –
OGE icon
52
OGE Energy
OGE
$9.71B
$949K 0.54%
21,391
-1,700
-7% -$75.4K
WFC icon
53
Wells Fargo
WFC
$264B
$919K 0.53%
11,475
– –
KHC icon
54
Kraft Heinz
KHC
$30B
$889K 0.51%
34,432
-400
-1% -$11.1K
NEE icon
55
NextEra Energy
NEE
$177B
$878K 0.5%
12,643
– –
SYY icon
56
Sysco
SYY
$40.3B
$839K 0.48%
11,082
-150
-1% -$10.9K
ABT icon
57
Abbott
ABT
$187B
$820K 0.47%
6,032
-200
-3% -$26.4K
LLY icon
58
Eli Lilly
LLY
$1.06T
$811K 0.46%
1,040
-20
-2% -$15.5K
GD icon
59
General Dynamics
GD
$106B
$803K 0.46%
2,753
+100
+4% +$27.5K
MRK icon
60
Merck
MRK
$318B
$789K 0.45%
9,964
+700
+8% +$55.6K
KIM icon
61
Kimco Realty
KIM
$16.4B
$783K 0.45%
37,254
-1,400
-4% -$29K
MCD icon
62
McDonald's
MCD
$195B
$758K 0.43%
2,595
– –
META icon
63
Meta Platforms (Facebook)
META
$1.51T
$713K 0.41%
966
+40
+4% +$24.7K
QCOM icon
64
Qualcomm
QCOM
$176B
$700K 0.4%
4,396
– –
DOC icon
65
Healthpeak Properties
DOC
$14.8B
$693K 0.4%
39,590
+2,530
+7% +$44.9K
PM icon
66
Philip Morris
PM
$295B
$677K 0.39%
3,719
-145
-4% -$24.9K
GLW icon
67
Corning
GLW
$143B
$635K 0.36%
12,081
– –
O icon
68
Realty Income
O
$59.1B
$612K 0.35%
10,615
+1,580
+17% +$89.3K
VMC icon
69
Vulcan Materials
VMC
$36.9B
$571K 0.33%
2,190
– –
GE icon
70
GE Aerospace
GE
$384B
$551K 0.32%
2,142
-25
-1% -$5.49K
IBM icon
71
IBM
IBM
$224B
$549K 0.31%
1,863
– –
BAC icon
72
Bank of America
BAC
$442B
$536K 0.31%
11,333
-266
-2% -$11.2K
GIS icon
73
General Mills
GIS
$19.7B
$535K 0.31%
10,332
– –
ORCL icon
74
Oracle
ORCL
$423B
$523K 0.3%
2,391
– –
KR icon
75
Kroger
KR
$34.8B
$501K 0.29%
6,990
– –
1 2
3
4 5

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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 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.