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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
HD icon
51
Home Depot
HD
$355B
$1.05M 0.55%
3,194
+25
+0.8% +$9.11K
OGE icon
52
OGE Energy
OGE
$9.71B
$1.04M 0.54%
21,591
– –
GD icon
53
General Dynamics
GD
$106B
$1.01M 0.53%
2,936
+83
+3% +$29.4K
SDY icon
54
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$974K 0.51%
6,675
-330
-5% -$49.2K
CVS icon
55
CVS Health
CVS
$122B
$962K 0.5%
13,390
-482
-3% -$37.1K
LLY icon
56
Eli Lilly
LLY
$1.06T
$941K 0.49%
1,023
-40
-4% -$40.6K
WFC icon
57
Wells Fargo
WFC
$264B
$890K 0.47%
11,175
– –
KIM icon
58
Kimco Realty
KIM
$16.4B
$837K 0.44%
37,254
– –
O icon
59
Realty Income
O
$59.1B
$837K 0.44%
13,675
+460
+3% +$28.8K
MCD icon
60
McDonald's
MCD
$195B
$822K 0.43%
2,646
+51
+2% +$16.2K
INTC icon
61
Intel
INTC
$513B
$796K 0.42%
18,037
-580
-3% -$26.6K
DIS icon
62
Walt Disney
DIS
$181B
$796K 0.42%
8,256
+14
+0.2% +$1.48K
SYY icon
63
Sysco
SYY
$40.3B
$769K 0.4%
10,782
-400
-4% -$33.1K
BMY icon
64
Bristol-Myers Squibb
BMY
$132B
$696K 0.36%
11,472
+1,230
+12% +$71.7K
DOC icon
65
Healthpeak Properties
DOC
$14.8B
$648K 0.34%
39,426
+3,577
+10% +$61.3K
GE icon
66
GE Aerospace
GE
$384B
$613K 0.32%
2,159
– –
ABT icon
67
Abbott
ABT
$187B
$609K 0.32%
5,933
+166
+3% +$18.7K
VMC icon
68
Vulcan Materials
VMC
$36.9B
$596K 0.31%
2,190
– –
PM icon
69
Philip Morris
PM
$295B
$567K 0.3%
3,427
-47
-1% -$8.17K
QCOM icon
70
Qualcomm
QCOM
$176B
$546K 0.29%
4,236
-160
-4% -$23.4K
BAC icon
71
Bank of America
BAC
$442B
$544K 0.29%
11,168
+51
+0.5% +$2.63K
KHC icon
72
Kraft Heinz
KHC
$30B
$525K 0.28%
23,356
-7,370
-24% -$173K
FTV icon
73
Fortive
FTV
$18.6B
$511K 0.27%
9,250
+770
+9% +$43.2K
PAYX icon
74
Paychex
PAYX
$42.7B
$510K 0.27%
5,536
-530
-9% -$52.4K
META icon
75
Meta Platforms (Facebook)
META
$1.51T
$502K 0.26%
877
+69
+9% +$44.2K
1 2
3
4 5

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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 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.