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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
CI icon
126
Cigna
CI
$74.6B
$134K 0.07%
466
-26
-5% -$7.69K
COP icon
127
ConocoPhillips
COP
$141B
$133K 0.07%
1,409
-100
-7% -$9.45K
TAP icon
128
Molson Coors Class B
TAP
$8.09B
$131K 0.07%
2,890
– –
IJJ icon
129
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$130K 0.07%
1,000
– –
CL icon
130
Colgate-Palmolive
CL
$74.4B
$129K 0.07%
1,616
– –
MPC icon
131
Marathon Petroleum
MPC
$83.7B
$129K 0.07%
670
– –
SPY icon
132
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$128K 0.07%
192
– –
APH icon
133
Amphenol
APH
$209B
$125K 0.07%
1,011
– –
WSBC icon
134
WesBanco
WSBC
$4B
$123K 0.07%
3,861
– –
FSLR icon
135
First Solar
FSLR
$26.9B
$122K 0.07%
555
– –
DYNF icon
136
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$122K 0.07%
2,065
+1,020
+98% +$57.9K
DCI icon
137
Donaldson
DCI
$11.4B
$122K 0.07%
1,490
– –
VYM icon
138
Vanguard High Dividend Yield ETF
VYM
$83.5B
$121K 0.07%
861
– –
GS icon
139
Goldman Sachs
GS
$303B
$119K 0.06%
150
– –
ETV
140
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$118K 0.06%
8,252
– –
WM icon
141
Waste Management
WM
$91B
$110K 0.06%
500
– –
CMI icon
142
Cummins
CMI
$88.7B
$101K 0.05%
240
– –
RMD icon
143
ResMed
RMD
$30.7B
$98.5K 0.05%
360
– –
CHDN icon
144
Churchill Downs
CHDN
$6.12B
$97K 0.05%
1,000
– –
MTB icon
145
M&T Bank
MTB
$36.2B
$96.8K 0.05%
490
– –
PSX icon
146
Phillips 66
PSX
$81.4B
$95.2K 0.05%
700
– –
DLR icon
147
Digital Realty Trust
DLR
$71.7B
$94.2K 0.05%
545
– –
IP icon
148
International Paper
IP
$22B
$92.8K 0.05%
2,000
– –
YUM icon
149
Yum! Brands
YUM
$41.1B
$91.2K 0.05%
600
– –
PH icon
150
Parker-Hannifin
PH
$135B
$91K 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 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.