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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
CL icon
126
Colgate-Palmolive
CL
$74.4B
$138K 0.07%
1,616
– –
DIA icon
127
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$134K 0.07%
290
– –
WSBC icon
128
WesBanco
WSBC
$4B
$132K 0.07%
3,831
– –
TSLA icon
129
Tesla
TSLA
$1.3T
$130K 0.07%
351
+1
+0.3% +$412
PSX icon
130
Phillips 66
PSX
$81.4B
$128K 0.07%
700
– –
VYM icon
131
Vanguard High Dividend Yield ETF
VYM
$83.5B
$128K 0.07%
861
– –
GLD icon
132
SPDR Gold Trust
GLD
$142B
$127K 0.07%
295
+10
+4% +$4.48K
GS icon
133
Goldman Sachs
GS
$303B
$127K 0.07%
150
– –
SPY icon
134
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$125K 0.07%
192
– –
IJK icon
135
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$123K 0.06%
1,220
– –
DCI icon
136
Donaldson
DCI
$11.4B
$121K 0.06%
1,430
– –
APH icon
137
Amphenol
APH
$209B
$120K 0.06%
953
+72
+8% +$10.1K
TAP icon
138
Molson Coors Class B
TAP
$8.09B
$120K 0.06%
2,790
– –
WM icon
139
Waste Management
WM
$91B
$115K 0.06%
500
– –
CI icon
140
Cigna
CI
$74.6B
$113K 0.06%
424
+15
+4% +$4.15K
VYMI icon
141
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$113K 0.06%
1,200
– –
ETV
142
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$113K 0.06%
8,252
– –
IJJ icon
143
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$113K 0.06%
850
– –
FSLR icon
144
First Solar
FSLR
$26.9B
$109K 0.06%
555
– –
PH icon
145
Parker-Hannifin
PH
$135B
$107K 0.06%
120
– –
LIN icon
146
Linde
LIN
$226B
$104K 0.05%
210
+52
+33% +$24.5K
MTB icon
147
M&T Bank
MTB
$36.2B
$101K 0.05%
490
– –
DLR icon
148
Digital Realty Trust
DLR
$71.7B
$98.2K 0.05%
545
– –
KMI icon
149
Kinder Morgan
KMI
$68.7B
$96.2K 0.05%
2,870
+450
+19% +$14.1K
YUM icon
150
Yum! Brands
YUM
$41.1B
$93.3K 0.05%
600
– –
4 5
6
7 8

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KIC
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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.