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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
CLX icon
101
Clorox
CLX
$12.7B
$262K 0.14%
2,122
-500
-19% -$62.1K
RF icon
102
Regions Financial
RF
$26.8B
$244K 0.13%
9,236
– –
AWK icon
103
American Water Works
AWK
$26.9B
$239K 0.13%
1,720
– –
AVGO icon
104
Broadcom
AVGO
$2.04T
$235K 0.13%
713
– –
TXN icon
105
Texas Instruments
TXN
$261B
$216K 0.12%
1,175
– –
RCL icon
106
Royal Caribbean
RCL
$85.6B
$210K 0.11%
650
– –
SYK icon
107
Stryker
SYK
$130B
$210K 0.11%
568
– –
STZ icon
108
Constellation Brands
STZ
$23.2B
$209K 0.11%
1,555
-75
-5% -$11.9K
AXP icon
109
American Express
AXP
$230B
$201K 0.11%
605
– –
TSLA icon
110
Tesla
TSLA
$1.3T
$198K 0.11%
445
– –
IJT icon
111
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$195K 0.11%
1,375
-25
-2% -$3.45K
IVV icon
112
iShares Core S&P 500 ETF
IVV
$904B
$181K 0.1%
270
– –
JCI icon
113
Johnson Controls International
JCI
$92.2B
$173K 0.09%
1,575
– –
GM icon
114
General Motors
GM
$76.8B
$171K 0.09%
2,800
– –
RJF icon
115
Raymond James Financial
RJF
$34B
$169K 0.09%
980
– –
CTVA icon
116
Corteva
CTVA
$51.3B
$166K 0.09%
2,459
– –
PLD icon
117
Prologis
PLD
$133B
$160K 0.09%
1,396
– –
IJK icon
118
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$150K 0.08%
1,560
– –
STT icon
119
State Street
STT
$50.7B
$147K 0.08%
1,270
– –
MO icon
120
Altria Group
MO
$114B
$145K 0.08%
2,200
– –
ITW icon
121
Illinois Tool Works
ITW
$84.5B
$144K 0.08%
551
+25
+5% +$6.51K
DIA icon
122
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$139K 0.08%
300
– –
GLD icon
123
SPDR Gold Trust
GLD
$142B
$137K 0.07%
385
– –
HON icon
124
Honeywell
HON
$78B
$135K 0.07%
681
-30
-4% -$6.27K
WY icon
125
Weyerhaeuser
WY
$18.4B
$135K 0.07%
5,450
– –
3 4
5
6 7

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 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.