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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
KR icon
76
Kroger
KR
$34.8B
$499K 0.26%
6,890
– –
C icon
77
Citigroup
C
$226B
$490K 0.26%
4,319
– –
D icon
78
Dominion Energy
D
$59.3B
$457K 0.24%
7,390
-350
-5% -$21.6K
GEV icon
79
GE Vernova
GEV
$264B
$454K 0.24%
520
-16
-3% -$12.5K
GIS icon
80
General Mills
GIS
$19.7B
$450K 0.24%
12,083
+386
+3% +$16.8K
IDA icon
81
Idacorp
IDA
$8.2B
$447K 0.23%
3,125
– –
UPS icon
82
United Parcel Service
UPS
$88.9B
$445K 0.23%
4,528
+375
+9% +$40.2K
BA icon
83
Boeing
BA
$185B
$444K 0.23%
2,233
-3
-0.1% -$683
CHCO icon
84
City Holding Co
CHCO
$2.04B
$436K 0.23%
3,647
– –
IBM icon
85
IBM
IBM
$224B
$405K 0.21%
1,670
-93
-5% -$25.2K
SNY icon
86
Sanofi
SNY
$104B
$400K 0.21%
8,310
– –
EVRG icon
87
Evergy
EVRG
$19.2B
$389K 0.2%
4,751
+170
+4% +$13.4K
AWK icon
88
American Water Works
AWK
$26.9B
$347K 0.18%
2,550
+400
+19% +$52.9K
XLU icon
89
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$324K 0.17%
7,060
– –
AFL icon
90
Aflac
AFL
$62.6B
$322K 0.17%
2,933
-200
-6% -$22.2K
ORCL icon
91
Oracle
ORCL
$423B
$316K 0.17%
2,148
– –
EXC icon
92
Exelon
EXC
$47B
$314K 0.16%
6,412
+312
+5% +$14.5K
ARCC icon
93
Ares Capital
ARCC
$14.4B
$312K 0.16%
17,296
+1,511
+10% +$29.3K
CLX icon
94
Clorox
CLX
$12.7B
$311K 0.16%
3,004
+632
+27% +$71.7K
BLK icon
95
Blackrock
BLK
$176B
$306K 0.16%
318
– –
CHKP icon
96
Check Point Software Technologies
CHKP
$13.1B
$306K 0.16%
2,140
– –
STZ icon
97
Constellation Brands
STZ
$23.2B
$299K 0.16%
1,990
+695
+54% +$107K
DGX icon
98
Quest Diagnostics
DGX
$26.3B
$295K 0.15%
1,506
– –
NOBL icon
99
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$273K 0.14%
5,144
– –
RF icon
100
Regions Financial
RF
$26.8B
$265K 0.14%
10,128
+1,192
+13% +$33.3K
2 3
4
5 6

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MCP
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EPG
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HCA
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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.