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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
+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
OGE icon
51
OGE Energy
OGE
$9.71B
$990K 0.54%
21,391
– –
GD icon
52
General Dynamics
GD
$106B
$973K 0.53%
2,853
+100
+4% +$31.5K
DIS icon
53
Walt Disney
DIS
$181B
$955K 0.52%
8,342
-274
-3% -$32.3K
WFC icon
54
Wells Fargo
WFC
$264B
$953K 0.52%
11,375
-100
-0.9% -$8.11K
SYY icon
55
Sysco
SYY
$40.3B
$912K 0.49%
11,082
– –
KHC icon
56
Kraft Heinz
KHC
$30B
$889K 0.48%
34,122
-310
-0.9% -$8.42K
NEE icon
57
NextEra Energy
NEE
$177B
$879K 0.48%
11,643
-1,000
-8% -$73.1K
PAYX icon
58
Paychex
PAYX
$42.7B
$853K 0.46%
6,733
-223
-3% -$30.9K
MRK icon
59
Merck
MRK
$318B
$832K 0.45%
9,914
-50
-0.5% -$4.12K
KIM icon
60
Kimco Realty
KIM
$16.4B
$814K 0.44%
37,254
– –
LLY icon
61
Eli Lilly
LLY
$1.06T
$794K 0.43%
1,040
– –
MCD icon
62
McDonald's
MCD
$195B
$789K 0.43%
2,595
– –
ABT icon
63
Abbott
ABT
$187B
$772K 0.42%
5,767
-265
-4% -$34.8K
DOC icon
64
Healthpeak Properties
DOC
$14.8B
$764K 0.41%
39,914
+324
+0.8% +$5.81K
O icon
65
Realty Income
O
$59.1B
$747K 0.4%
12,285
+1,670
+16% +$97.3K
QCOM icon
66
Qualcomm
QCOM
$176B
$731K 0.4%
4,396
– –
META icon
67
Meta Platforms (Facebook)
META
$1.51T
$709K 0.38%
966
– –
VMC icon
68
Vulcan Materials
VMC
$36.9B
$674K 0.36%
2,190
– –
INTC icon
69
Intel
INTC
$513B
$645K 0.35%
19,217
-1,575
-8% -$38.2K
GE icon
70
GE Aerospace
GE
$384B
$644K 0.35%
2,142
– –
ORCL icon
71
Oracle
ORCL
$423B
$627K 0.34%
2,231
-160
-7% -$40.7K
BAC icon
72
Bank of America
BAC
$442B
$577K 0.31%
11,183
-150
-1% -$7.32K
PM icon
73
Philip Morris
PM
$295B
$563K 0.31%
3,474
-245
-7% -$41.2K
IBM icon
74
IBM
IBM
$224B
$526K 0.28%
1,863
– –
GIS icon
75
General Mills
GIS
$19.7B
$521K 0.28%
10,332
– –
1 2
3
4 5

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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 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.