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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
EXC icon
101
Exelon
EXC
$47B
$265K 0.15%
6,100
-200
-3% -$8.9K
NOBL icon
102
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$259K 0.15%
5,144
– –
TXN icon
103
Texas Instruments
TXN
$261B
$244K 0.14%
1,175
– –
AWK icon
104
American Water Works
AWK
$26.9B
$239K 0.14%
1,720
– –
SYK icon
105
Stryker
SYK
$130B
$225K 0.13%
568
– –
RF icon
106
Regions Financial
RF
$26.8B
$217K 0.12%
9,236
– –
RCL icon
107
Royal Caribbean
RCL
$85.6B
$204K 0.12%
650
– –
AVGO icon
108
Broadcom
AVGO
$2.04T
$197K 0.11%
713
– –
AXP icon
109
American Express
AXP
$230B
$193K 0.11%
605
-75
-11% -$21.1K
IJT icon
110
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$186K 0.11%
1,400
– –
CTVA icon
111
Corteva
CTVA
$51.3B
$183K 0.11%
2,459
– –
IVV icon
112
iShares Core S&P 500 ETF
IVV
$902B
$168K 0.1%
270
+20
+8% +$11.5K
JCI icon
113
Johnson Controls International
JCI
$92.2B
$166K 0.1%
1,575
– –
CI icon
114
Cigna
CI
$74.6B
$163K 0.09%
492
– –
HON icon
115
Honeywell
HON
$78B
$156K 0.09%
711
– –
RJF icon
116
Raymond James Financial
RJF
$34B
$150K 0.09%
980
– –
CL icon
117
Colgate-Palmolive
CL
$74.4B
$147K 0.08%
1,616
– –
PLD icon
118
Prologis
PLD
$133B
$147K 0.08%
1,396
+55
+4% +$5.77K
IJK icon
119
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$142K 0.08%
1,560
– –
TSLA icon
120
Tesla
TSLA
$1.3T
$141K 0.08%
445
+105
+31% +$31.6K
WY icon
121
Weyerhaeuser
WY
$18.4B
$140K 0.08%
5,450
-326
-6% -$8.53K
TAP icon
122
Molson Coors Class B
TAP
$8.09B
$139K 0.08%
2,890
– –
GM icon
123
General Motors
GM
$76.8B
$138K 0.08%
2,800
– –
COP icon
124
ConocoPhillips
COP
$141B
$135K 0.08%
1,509
– –
STT icon
125
State Street
STT
$50.7B
$135K 0.08%
1,270
– –
3 4
5
6 7

Similar funds

FHWM
Fox Hill Wealth Management Dedham, Massachusetts $208M AUM 42.9% 1-Year Est. Return
MIP
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KIC
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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 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.