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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
ADP icon
101
Automatic Data Processing
ADP
$108B
$264K 0.14%
1,300
– –
Q
102
Qnity Electronics Inc
Q
$28.9B
$264K 0.14%
2,288
+800
+54% +$84.9K
SPGI icon
103
S&P Global
SPGI
$120B
$251K 0.13%
590
– –
GABC icon
104
German American Bancorp
GABC
$1.9B
$251K 0.13%
6,000
-3,000
-33% -$124K
TXN icon
105
Texas Instruments
TXN
$261B
$228K 0.12%
1,175
– –
AVGO icon
106
Broadcom
AVGO
$2.04T
$223K 0.12%
720
+7
+1% +$2.3K
PLD icon
107
Prologis
PLD
$133B
$210K 0.11%
1,591
+195
+14% +$26.1K
GM icon
108
General Motors
GM
$76.8B
$210K 0.11%
2,819
-125
-4% -$9.94K
JCI icon
109
Johnson Controls International
JCI
$92.2B
$209K 0.11%
1,594
-64
-4% -$8.27K
CTVA icon
110
Corteva
CTVA
$51.3B
$207K 0.11%
2,475
+16
+0.7% +$1.21K
NVO
111
Novo Nordisk
NVO
$209B
$193K 0.1%
5,250
– –
IJT icon
112
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$192K 0.1%
1,325
-25
-2% -$3.71K
DD icon
113
DuPont de Nemours
DD
$19.2B
$191K 0.1%
1,387
– –
SYK icon
114
Stryker
SYK
$130B
$187K 0.1%
568
– –
COP icon
115
ConocoPhillips
COP
$141B
$186K 0.1%
1,409
– –
AXP icon
116
American Express
AXP
$230B
$183K 0.1%
605
– –
RCL icon
117
Royal Caribbean
RCL
$85.6B
$179K 0.09%
650
– –
IVV icon
118
iShares Core S&P 500 ETF
IVV
$904B
$176K 0.09%
270
– –
CMI icon
119
Cummins
CMI
$88.7B
$165K 0.09%
307
– –
MPC icon
120
Marathon Petroleum
MPC
$83.7B
$164K 0.09%
670
– –
STT icon
121
State Street
STT
$50.7B
$161K 0.08%
1,270
– –
MO icon
122
Altria Group
MO
$114B
$145K 0.08%
2,200
– –
ITW icon
123
Illinois Tool Works
ITW
$84.5B
$143K 0.08%
551
– –
WY icon
124
Weyerhaeuser
WY
$18.4B
$143K 0.07%
5,840
+390
+7% +$9.81K
RJF icon
125
Raymond James Financial
RJF
$34B
$142K 0.07%
980
– –
3 4
5
6 7

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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 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.