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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
+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
WSBC icon
126
WesBanco
WSBC
$3.97B
$150K 0.07%
3,831
– –
RJF icon
127
Raymond James Financial
RJF
$32.5B
$149K 0.07%
980
– –
TSLA icon
128
Tesla
TSLA
$1.24T
$148K 0.07%
351
– –
COP icon
129
ConocoPhillips
COP
$147B
$146K 0.07%
1,409
– –
WY icon
130
Weyerhaeuser
WY
$17.3B
$140K 0.07%
5,840
– –
IJK icon
131
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$137K 0.07%
1,170
-50
-4% -$5.55K
FSLR icon
132
First Solar
FSLR
$21.8B
$131K 0.06%
555
– –
GLD icon
133
SPDR Gold Trust
GLD
$131B
$131K 0.06%
355
+60
+20% +$24.9K
DCI icon
134
Donaldson
DCI
$10.8B
$128K 0.06%
1,430
– –
IJJ icon
135
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$126K 0.06%
850
– –
ETV
136
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$123K 0.06%
8,252
– –
ITW icon
137
Illinois Tool Works
ITW
$81.4B
$123K 0.06%
453
-98
-18% -$25.4K
PSX icon
138
Phillips 66
PSX
$82.9B
$119K 0.06%
706
+6
+0.9% +$1.03K
PH icon
139
Parker-Hannifin
PH
$125B
$117K 0.06%
120
– –
CI icon
140
Cigna
CI
$76.6B
$117K 0.06%
424
– –
MTB icon
141
M&T Bank
MTB
$36.2B
$117K 0.06%
490
– –
WM icon
142
Waste Management
WM
$95.9B
$111K 0.05%
500
– –
LIN icon
143
Linde
LIN
$237B
$110K 0.05%
212
+2
+1% +$1.01K
CINF icon
144
Cincinnati Financial
CINF
$28.3B
$109K 0.05%
591
+233
+65% +$38.6K
TAP icon
145
Molson Coors Class B
TAP
$7.68B
$109K 0.05%
2,790
– –
VYM icon
146
Vanguard High Dividend Yield ETF
VYM
$81.1B
$106K 0.05%
671
-190
-22% -$29.7K
DHS icon
147
WisdomTree US High Dividend Fund
DHS
$1.56B
$104K 0.05%
+914
New +$102K
ETN icon
148
Eaton
ETN
$157B
$98K 0.05%
230
– –
DLR icon
149
Digital Realty Trust
DLR
$73.7B
$97.9K 0.05%
545
– –
YUM icon
150
Yum! Brands
YUM
$41B
$95.9K 0.05%
600
– –
4 5
6
7 8

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.