We are live on ! Find out more
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
D icon
76
Dominion Energy
D
$62.5B
$505K 0.24%
7,390
– –
META icon
77
Meta Platforms (Facebook)
META
$1.51T
$494K 0.24%
877
– –
UPS icon
78
United Parcel Service
UPS
$97.6B
$487K 0.23%
4,531
+3
+0.1% +$312
BA icon
79
Boeing
BA
$165B
$483K 0.23%
2,233
– –
IBM icon
80
IBM
IBM
$202B
$470K 0.23%
1,670
– –
IDA icon
81
Idacorp
IDA
$8.23B
$469K 0.23%
3,100
-25
-0.8% -$3.6K
CHCO icon
82
City Holding Co
CHCO
$1.97B
$455K 0.22%
3,430
-217
-6% -$27.3K
ABT icon
83
Abbott
ABT
$180B
$428K 0.21%
4,722
-1,211
-20% -$111K
EVRG icon
84
Evergy
EVRG
$20.1B
$410K 0.2%
4,746
-5
-0.1% -$414
Q
85
Qnity Electronics Inc
Q
$28.3B
$400K 0.19%
2,452
+164
+7% +$24.2K
KR icon
86
Kroger
KR
$34.8B
$383K 0.18%
6,890
– –
CLX icon
87
Clorox
CLX
$11.6B
$358K 0.17%
3,749
+745
+25% +$71.5K
GIS icon
88
General Mills
GIS
$19.2B
$357K 0.17%
10,246
-1,837
-15% -$63.4K
TXN icon
89
Texas Instruments
TXN
$255B
$350K 0.17%
1,175
– –
AFL icon
90
Aflac
AFL
$63.9B
$344K 0.17%
2,933
– –
AWK icon
91
American Water Works
AWK
$26.3B
$338K 0.16%
2,571
+21
+0.8% +$2.7K
ARCC icon
92
Ares Capital
ARCC
$13.5B
$336K 0.16%
18,106
+810
+5% +$15.1K
SNY icon
93
Sanofi
SNY
$104B
$329K 0.16%
7,710
-600
-7% -$26.8K
ORCL icon
94
Oracle
ORCL
$331B
$321K 0.15%
2,189
+41
+2% +$7.43K
XLU icon
95
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$320K 0.15%
7,060
– –
DGX icon
96
Quest Diagnostics
DGX
$25.1B
$319K 0.15%
1,506
– –
BLK icon
97
Blackrock
BLK
$164B
$310K 0.15%
322
+4
+1% +$4.14K
CHKP icon
98
Check Point Software Technologies
CHKP
$13.3B
$308K 0.15%
2,340
+200
+9% +$26K
RF icon
99
Regions Financial
RF
$26.3B
$306K 0.15%
10,128
– –
EXC icon
100
Exelon
EXC
$48.6B
$299K 0.14%
6,419
+7
+0.1% +$324
2 3
4
5 6

Similar funds

FHWM
Fox Hill Wealth Management Dedham, Massachusetts $208M AUM 42.9% 1-Year Est. Return
HB
Horizon Bancorp Michigan City, Indiana $208M AUM 11.11% 1-Year Est. Return
MIP
Ma Investment Partnership Hillsborough, California $208M AUM
KIC
Kensington Investment Counsel Long Beach, California $208M AUM 11.99% 1-Year Est. Return
MCP
Miller Capital Partners Troy, Michigan $208M AUM
EPG
Estate Planners Group Yardley, Pennsylvania $208M AUM
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.