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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
D icon
76
Dominion Energy
D
$59.3B
$486K 0.26%
7,940
-325
-4% -$19.3K
BA icon
77
Boeing
BA
$185B
$477K 0.26%
2,209
-100
-4% -$22.5K
KR icon
78
Kroger
KR
$34.8B
$471K 0.26%
6,990
– –
CHCO icon
79
City Holding Co
CHCO
$2.04B
$452K 0.24%
3,651
– –
CHKP icon
80
Check Point Software Technologies
CHKP
$13.1B
$443K 0.24%
2,140
– –
C icon
81
Citigroup
C
$226B
$438K 0.24%
4,319
-100
-2% -$9.49K
FTV icon
82
Fortive
FTV
$18.6B
$433K 0.23%
8,830
+200
+2% +$9.86K
IDA icon
83
Idacorp
IDA
$8.2B
$429K 0.23%
3,250
– –
SNY icon
84
Sanofi
SNY
$104B
$422K 0.23%
8,940
– –
BMY icon
85
Bristol-Myers Squibb
BMY
$132B
$382K 0.21%
8,475
+970
+13% +$45.3K
ADP icon
86
Automatic Data Processing
ADP
$108B
$382K 0.21%
1,300
– –
BLK icon
87
Blackrock
BLK
$176B
$371K 0.2%
318
– –
GABC icon
88
German American Bancorp
GABC
$1.9B
$353K 0.19%
9,000
– –
AFL icon
89
Aflac
AFL
$62.6B
$350K 0.19%
3,133
– –
EVRG icon
90
Evergy
EVRG
$19.2B
$349K 0.19%
4,586
– –
ARCC icon
91
Ares Capital
ARCC
$14.4B
$333K 0.18%
16,335
+17
+0.1% +$378
UPS icon
92
United Parcel Service
UPS
$88.9B
$330K 0.18%
3,953
+380
+11% +$34.4K
GEV icon
93
GE Vernova
GEV
$264B
$330K 0.18%
536
+3
+0.6% +$1.82K
DD icon
94
DuPont de Nemours
DD
$19.2B
$324K 0.18%
3,315
-33
-1% -$3.11K
NVO
95
Novo Nordisk
NVO
$209B
$314K 0.17%
5,650
– –
XLU icon
96
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$312K 0.17%
7,160
– –
SPGI icon
97
S&P Global
SPGI
$120B
$287K 0.16%
590
– –
DGX icon
98
Quest Diagnostics
DGX
$26.3B
$287K 0.16%
1,506
– –
EXC icon
99
Exelon
EXC
$47B
$275K 0.15%
6,100
– –
NOBL icon
100
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$265K 0.14%
5,144
– –
2 3
4
5 6

Similar funds

FHWM
Fox Hill Wealth Management Dedham, Massachusetts $208M AUM 42.9% 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
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HCA
Hyperion Capital Advisors New York $208M AUM 10.31% 1-Year Est. Return
BWM
BlackDiamond Wealth Management New York $208M AUM 20.68% 1-Year Est. Return
GP
Geneva Partners Lake Geneva, Wisconsin $208M AUM 72.91% 1-Year Est. Return

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.