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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
IBM icon
76
IBM
IBM
$224B
$522K 0.28%
1,763
-100
-5% -$29.9K
C icon
77
Citigroup
C
$226B
$504K 0.27%
4,319
– –
BA icon
78
Boeing
BA
$185B
$485K 0.26%
2,236
+27
+1% +$5.55K
FTV icon
79
Fortive
FTV
$18.6B
$468K 0.25%
8,480
-350
-4% -$18.2K
D icon
80
Dominion Energy
D
$59.3B
$453K 0.24%
7,740
-200
-3% -$12K
CHCO icon
81
City Holding Co
CHCO
$2.04B
$435K 0.23%
3,647
-4
-0.1% -$487
KR icon
82
Kroger
KR
$34.8B
$430K 0.23%
6,890
-100
-1% -$6.54K
ORCL icon
83
Oracle
ORCL
$423B
$419K 0.22%
2,148
-83
-4% -$19.8K
UPS icon
84
United Parcel Service
UPS
$88.9B
$412K 0.22%
4,153
+200
+5% +$18.7K
SNY icon
85
Sanofi
SNY
$104B
$403K 0.21%
8,310
-630
-7% -$31.2K
CHKP icon
86
Check Point Software Technologies
CHKP
$13.1B
$397K 0.21%
2,140
– –
IDA icon
87
Idacorp
IDA
$8.2B
$396K 0.21%
3,125
-125
-4% -$16.3K
GABC icon
88
German American Bancorp
GABC
$1.9B
$353K 0.19%
9,000
– –
GEV icon
89
GE Vernova
GEV
$264B
$350K 0.19%
536
– –
AFL icon
90
Aflac
AFL
$62.6B
$345K 0.18%
3,133
– –
BLK icon
91
Blackrock
BLK
$176B
$340K 0.18%
318
– –
ADP icon
92
Automatic Data Processing
ADP
$108B
$334K 0.18%
1,300
– –
EVRG icon
93
Evergy
EVRG
$19.2B
$332K 0.18%
4,581
-5
-0.1% -$379
ARCC icon
94
Ares Capital
ARCC
$14.4B
$319K 0.17%
15,785
-550
-3% -$11.1K
SPGI icon
95
S&P Global
SPGI
$120B
$308K 0.16%
590
– –
XLU icon
96
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$301K 0.16%
7,060
-100
-1% -$4.43K
AWK icon
97
American Water Works
AWK
$26.9B
$281K 0.15%
2,150
+430
+25% +$57.5K
NOBL icon
98
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$268K 0.14%
5,144
– –
NVO
99
Novo Nordisk
NVO
$209B
$267K 0.14%
5,250
-400
-7% -$20.5K
EXC icon
100
Exelon
EXC
$47B
$266K 0.14%
6,100
– –
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
Estate Planners Group Yardley, Pennsylvania $208M AUM
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 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.