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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
BA icon
76
Boeing
BA
$185B
$484K 0.28%
2,309
– –
CHKP icon
77
Check Point Software Technologies
CHKP
$13.1B
$473K 0.27%
2,140
– –
D icon
78
Dominion Energy
D
$59.3B
$467K 0.27%
8,265
-200
-2% -$11K
INTC icon
79
Intel
INTC
$513B
$466K 0.27%
20,792
-1,843
-8% -$38.2K
FTV icon
80
Fortive
FTV
$18.6B
$450K 0.26%
8,630
-2,729
-24% -$143K
CHCO icon
81
City Holding Co
CHCO
$2.04B
$447K 0.26%
3,651
-276
-7% -$32.4K
SNY icon
82
Sanofi
SNY
$104B
$432K 0.25%
8,940
– –
ADP icon
83
Automatic Data Processing
ADP
$108B
$401K 0.23%
1,300
– –
NVO
84
Novo Nordisk
NVO
$209B
$390K 0.22%
5,650
– –
C icon
85
Citigroup
C
$226B
$376K 0.22%
4,419
– –
IDA icon
86
Idacorp
IDA
$8.2B
$375K 0.22%
3,250
– –
UPS icon
87
United Parcel Service
UPS
$88.9B
$361K 0.21%
3,573
+100
+3% +$9.84K
ARCC icon
88
Ares Capital
ARCC
$14.4B
$358K 0.21%
16,318
-10
-0.1% -$213
BMY icon
89
Bristol-Myers Squibb
BMY
$132B
$347K 0.2%
7,505
+200
+3% +$9.82K
GABC icon
90
German American Bancorp
GABC
$1.9B
$347K 0.2%
9,000
– –
BLK icon
91
Blackrock
BLK
$176B
$334K 0.19%
318
– –
AFL icon
92
Aflac
AFL
$62.6B
$330K 0.19%
3,133
– –
EVRG icon
93
Evergy
EVRG
$19.2B
$316K 0.18%
4,586
-59
-1% -$3.96K
CLX icon
94
Clorox
CLX
$12.7B
$315K 0.18%
2,622
– –
SPGI icon
95
S&P Global
SPGI
$120B
$311K 0.18%
590
– –
XLU icon
96
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$292K 0.17%
7,160
-150
-2% -$5.98K
DD icon
97
DuPont de Nemours
DD
$19.2B
$288K 0.17%
3,348
-598
-15% -$49.7K
GEV icon
98
GE Vernova
GEV
$264B
$282K 0.16%
533
+3
+0.6% +$1.25K
DGX icon
99
Quest Diagnostics
DGX
$26.3B
$271K 0.16%
1,506
– –
STZ icon
100
Constellation Brands
STZ
$23.2B
$265K 0.15%
1,630
+225
+16% +$40.4K
2 3
4
5 6

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FHWM
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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 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.