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
ADP icon
101
Automatic Data Processing
ADP
$100B
$296K 0.14%
1,322
+22
+2% +$4.7K
NOBL icon
102
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$289K 0.14%
5,144
– –
GABC icon
103
German American Bancorp
GABC
$1.82B
$285K 0.14%
6,000
– –
STZ icon
104
Constellation Brands
STZ
$22.2B
$277K 0.13%
1,990
– –
AVGO icon
105
Broadcom
AVGO
$1.82T
$268K 0.13%
710
-10
-1% -$4.01K
NVO
106
Novo Nordisk
NVO
$216B
$252K 0.12%
5,250
– –
SPGI icon
107
S&P Global
SPGI
$126B
$240K 0.12%
590
– –
IJT icon
108
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$237K 0.11%
1,325
– –
JCI icon
109
Johnson Controls International
JCI
$87.5B
$233K 0.11%
1,594
– –
APH icon
110
Amphenol
APH
$188B
$228K 0.11%
1,293
+340
+36% +$49K
CMI icon
111
Cummins
CMI
$91.7B
$219K 0.11%
307
– –
GM icon
112
General Motors
GM
$74.7B
$217K 0.1%
2,819
– –
PLD icon
113
Prologis
PLD
$138B
$216K 0.1%
1,591
– –
STT icon
114
State Street
STT
$50.9B
$215K 0.1%
1,270
– –
RCL icon
115
Royal Caribbean
RCL
$78.7B
$206K 0.1%
650
– –
AXP icon
116
American Express
AXP
$223B
$205K 0.1%
605
– –
IVV icon
117
iShares Core S&P 500 ETF
IVV
$876B
$202K 0.1%
270
– –
CTVA icon
118
Corteva
CTVA
$59.7B
$195K 0.09%
2,304
-171
-7% -$13.7K
DD icon
119
DuPont de Nemours
DD
$18.6B
$181K 0.09%
1,331
-56
-4% -$7.95K
SYK icon
120
Stryker
SYK
$127B
$179K 0.09%
568
– –
MPC icon
121
Marathon Petroleum
MPC
$90.3B
$171K 0.08%
670
– –
SPY icon
122
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$161K 0.08%
215
+23
+12% +$16.7K
GS icon
123
Goldman Sachs
GS
$313B
$152K 0.07%
150
– –
DIA icon
124
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$151K 0.07%
290
– –
MO icon
125
Altria Group
MO
$122B
$151K 0.07%
2,096
-104
-5% -$7.26K
3 4
5
6 7

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.