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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
DIA icon
126
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$132K 0.08%
300
-25
-8% -$10.4K
ITW icon
127
Illinois Tool Works
ITW
$84.5B
$130K 0.07%
526
+25
+5% +$6.04K
MO icon
128
Altria Group
MO
$114B
$129K 0.07%
2,200
– –
IJJ icon
129
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$124K 0.07%
1,000
– –
WSBC icon
130
WesBanco
WSBC
$4B
$122K 0.07%
3,861
– –
SPY icon
131
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$119K 0.07%
192
– –
GLD icon
132
SPDR Gold Trust
GLD
$141B
$117K 0.07%
385
– –
VYM icon
133
Vanguard High Dividend Yield ETF
VYM
$82.8B
$115K 0.07%
861
– –
ETV
134
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$114K 0.07%
8,252
– –
WM icon
135
Waste Management
WM
$91B
$114K 0.07%
500
– –
MPC icon
136
Marathon Petroleum
MPC
$83.7B
$111K 0.06%
670
– –
GS icon
137
Goldman Sachs
GS
$303B
$106K 0.06%
150
– –
DCI icon
138
Donaldson
DCI
$11.4B
$103K 0.06%
1,490
– –
CHDN icon
139
Churchill Downs
CHDN
$6.12B
$101K 0.06%
1,000
– –
APH icon
140
Amphenol
APH
$209B
$99.8K 0.06%
1,011
– –
MTB icon
141
M&T Bank
MTB
$36.2B
$95.1K 0.05%
490
– –
DLR icon
142
Digital Realty Trust
DLR
$71.7B
$95K 0.05%
545
– –
IP icon
143
International Paper
IP
$22B
$93.7K 0.05%
2,000
– –
RMD icon
144
ResMed
RMD
$30.7B
$92.9K 0.05%
360
– –
FSLR icon
145
First Solar
FSLR
$26.9B
$91.9K 0.05%
555
– –
COST icon
146
Costco
COST
$420B
$89.1K 0.05%
90
– –
YUM icon
147
Yum! Brands
YUM
$41.1B
$88.9K 0.05%
600
– –
CARR icon
148
Carrier Global
CARR
$52.8B
$87.8K 0.05%
1,200
– –
MDLZ icon
149
Mondelez International
MDLZ
$79.9B
$84K 0.05%
1,245
– –
PH icon
150
Parker-Hannifin
PH
$135B
$83.8K 0.05%
120
– –
4 5
6
7 8

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 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.