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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
DGX icon
101
Quest Diagnostics
DGX
$26.3B
$261K 0.14%
1,506
– –
AVGO icon
102
Broadcom
AVGO
$2.04T
$247K 0.13%
713
– –
RF icon
103
Regions Financial
RF
$26.8B
$242K 0.13%
8,936
-300
-3% -$7.66K
GM icon
104
General Motors
GM
$76.8B
$239K 0.13%
2,944
+144
+5% +$10.2K
CLX icon
105
Clorox
CLX
$12.7B
$239K 0.13%
2,372
+250
+12% +$27.1K
AXP icon
106
American Express
AXP
$230B
$224K 0.12%
605
– –
TXN icon
107
Texas Instruments
TXN
$261B
$204K 0.11%
1,175
– –
SYK icon
108
Stryker
SYK
$130B
$200K 0.11%
568
– –
JCI icon
109
Johnson Controls International
JCI
$92.2B
$199K 0.11%
1,658
+83
+5% +$9.53K
IJT icon
110
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$191K 0.1%
1,350
-25
-2% -$3.54K
IVV icon
111
iShares Core S&P 500 ETF
IVV
$904B
$185K 0.1%
270
– –
RCL icon
112
Royal Caribbean
RCL
$85.6B
$181K 0.1%
650
– –
STZ icon
113
Constellation Brands
STZ
$23.2B
$179K 0.09%
1,295
-260
-17% -$35.7K
PLD icon
114
Prologis
PLD
$133B
$178K 0.09%
1,396
– –
DD icon
115
DuPont de Nemours
DD
$19.2B
$167K 0.09%
1,387
-1,928
-58% -$217K
CTVA icon
116
Corteva
CTVA
$51.3B
$165K 0.09%
2,459
– –
STT icon
117
State Street
STT
$50.7B
$164K 0.09%
1,270
– –
TSLA icon
118
Tesla
TSLA
$1.3T
$157K 0.08%
350
-95
-21% -$42.1K
RJF icon
119
Raymond James Financial
RJF
$34B
$157K 0.08%
980
– –
CMI icon
120
Cummins
CMI
$88.7B
$157K 0.08%
307
+67
+28% +$31.3K
FSLR icon
121
First Solar
FSLR
$26.9B
$145K 0.08%
555
– –
DIA icon
122
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$139K 0.07%
290
-10
-3% -$4.73K
ITW icon
123
Illinois Tool Works
ITW
$84.5B
$136K 0.07%
551
– –
COP icon
124
ConocoPhillips
COP
$141B
$132K 0.07%
1,409
– –
GS icon
125
Goldman Sachs
GS
$303B
$132K 0.07%
150
– –
3 4
5
6 7

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MIP
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KIC
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MCP
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EPG
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HCA
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BWM
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GP
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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.