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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
GLW icon
51
Corning
GLW
$143B
$1.05M 0.56%
12,047
-235
-2% -$20.2K
WFC icon
52
Wells Fargo
WFC
$264B
$1.04M 0.55%
11,175
-200
-2% -$17.4K
MRK icon
53
Merck
MRK
$318B
$1.04M 0.55%
9,864
-50
-0.5% -$4.69K
SDY icon
54
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$975K 0.52%
7,005
-295
-4% -$41K
GD icon
55
General Dynamics
GD
$106B
$960K 0.51%
2,853
– –
DIS icon
56
Walt Disney
DIS
$181B
$938K 0.5%
8,242
-100
-1% -$11K
NEE icon
57
NextEra Energy
NEE
$177B
$934K 0.5%
11,637
-6
-0.1% -$497
OGE icon
58
OGE Energy
OGE
$9.71B
$922K 0.49%
21,591
+200
+0.9% +$8.92K
SYY icon
59
Sysco
SYY
$40.3B
$824K 0.44%
11,182
+100
+0.9% +$7.61K
MCD icon
60
McDonald's
MCD
$195B
$793K 0.42%
2,595
– –
KIM icon
61
Kimco Realty
KIM
$16.4B
$755K 0.4%
37,254
– –
QCOM icon
62
Qualcomm
QCOM
$176B
$752K 0.4%
4,396
– –
KHC icon
63
Kraft Heinz
KHC
$30B
$745K 0.4%
30,726
-3,396
-10% -$84.5K
O icon
64
Realty Income
O
$59.1B
$745K 0.4%
13,215
+930
+8% +$53.8K
ABT icon
65
Abbott
ABT
$187B
$723K 0.38%
5,767
– –
INTC icon
66
Intel
INTC
$513B
$687K 0.36%
18,617
-600
-3% -$22.7K
PAYX icon
67
Paychex
PAYX
$42.7B
$680K 0.36%
6,066
-667
-10% -$78.1K
GE icon
68
GE Aerospace
GE
$384B
$665K 0.35%
2,159
+17
+0.8% +$5.12K
VMC icon
69
Vulcan Materials
VMC
$36.9B
$625K 0.33%
2,190
– –
BAC icon
70
Bank of America
BAC
$442B
$611K 0.32%
11,117
-66
-0.6% -$3.49K
DOC icon
71
Healthpeak Properties
DOC
$14.8B
$576K 0.31%
35,849
-4,065
-10% -$71.7K
PM icon
72
Philip Morris
PM
$295B
$557K 0.3%
3,474
– –
BMY icon
73
Bristol-Myers Squibb
BMY
$132B
$552K 0.29%
10,242
+1,767
+21% +$85K
GIS icon
74
General Mills
GIS
$19.7B
$544K 0.29%
11,697
+1,365
+13% +$64.9K
META icon
75
Meta Platforms (Facebook)
META
$1.51T
$533K 0.28%
808
-158
-16% -$106K
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
BlackDiamond Wealth Management New York $208M AUM 20.68% 1-Year Est. Return
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.