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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
SPY icon
126
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$131K 0.07%
192
– –
TAP icon
127
Molson Coors Class B
TAP
$8.09B
$130K 0.07%
2,790
-100
-3% -$4.61K
WY icon
128
Weyerhaeuser
WY
$18.4B
$129K 0.07%
5,450
– –
CL icon
129
Colgate-Palmolive
CL
$74.4B
$128K 0.07%
1,616
– –
WSBC icon
130
WesBanco
WSBC
$4B
$127K 0.07%
3,831
-30
-0.8% -$970
MO icon
131
Altria Group
MO
$114B
$127K 0.07%
2,200
– –
DCI icon
132
Donaldson
DCI
$11.4B
$127K 0.07%
1,430
-60
-4% -$5.21K
VYM icon
133
Vanguard High Dividend Yield ETF
VYM
$83.5B
$124K 0.07%
861
– –
Q
134
Qnity Electronics Inc
Q
$28.9B
$121K 0.06%
+1,488
New +$126K
APH icon
135
Amphenol
APH
$209B
$119K 0.06%
881
-130
-13% -$17.4K
ETV
136
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$118K 0.06%
8,252
– –
IJK icon
137
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$118K 0.06%
1,220
-340
-22% -$32.7K
CHDN icon
138
Churchill Downs
CHDN
$6.12B
$114K 0.06%
1,000
– –
GLD icon
139
SPDR Gold Trust
GLD
$142B
$113K 0.06%
285
-100
-26% -$38.2K
CI icon
140
Cigna
CI
$74.6B
$113K 0.06%
409
-57
-12% -$16K
IJJ icon
141
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$112K 0.06%
850
-150
-15% -$19.5K
WM icon
142
Waste Management
WM
$91B
$110K 0.06%
500
– –
MPC icon
143
Marathon Petroleum
MPC
$83.7B
$109K 0.06%
670
– –
VYMI icon
144
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$108K 0.06%
1,200
+405
+51% +$35.2K
PH icon
145
Parker-Hannifin
PH
$135B
$105K 0.06%
120
– –
MTB icon
146
M&T Bank
MTB
$36.2B
$98.7K 0.05%
490
– –
YUM icon
147
Yum! Brands
YUM
$41.1B
$90.8K 0.05%
600
– –
PSX icon
148
Phillips 66
PSX
$81.4B
$90.3K 0.05%
700
– –
RMD icon
149
ResMed
RMD
$30.7B
$86.7K 0.05%
360
– –
DLR icon
150
Digital Realty Trust
DLR
$71.7B
$84.3K 0.04%
545
– –
4 5
6
7 8

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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.