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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
CSX icon
151
CSX Corp
CSX
$98.6B
$92.4K 0.04%
1,945
– –
VYMI icon
152
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$88.4K 0.04%
900
-300
-25% -$29.7K
CARR icon
153
Carrier Global
CARR
$57.2B
$88K 0.04%
1,200
– –
MDLZ icon
154
Mondelez International
MDLZ
$77.7B
$86.5K 0.04%
1,496
+35
+2% +$2.11K
GOOGL icon
155
Alphabet (Google) Class A
GOOGL
$3.91T
$84K 0.04%
235
– –
HACK icon
156
Amplify Cybersecurity ETF
HACK
$2.63B
$78.5K 0.04%
748
– –
SBUX icon
157
Starbucks
SBUX
$118B
$74.9K 0.04%
733
– –
RMD icon
158
ResMed
RMD
$28.3B
$70.2K 0.03%
360
– –
PANW icon
159
Palo Alto Networks
PANW
$264B
$69.9K 0.03%
205
– –
KMI icon
160
Kinder Morgan
KMI
$73.1B
$69.8K 0.03%
2,183
-687
-24% -$22.1K
IP icon
161
International Paper
IP
$22.3B
$68.6K 0.03%
1,800
– –
ZBH icon
162
Zimmer Biomet
ZBH
$17.7B
$66.3K 0.03%
770
+570
+285% +$50K
KLAC icon
163
KLA
KLAC
$275B
$63.4K 0.03%
210
– –
EFA icon
164
iShares MSCI EAFE ETF
EFA
$76.4B
$62.3K 0.03%
600
– –
IEMG icon
165
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$62K 0.03%
748
– –
FFBC icon
166
First Financial Bancorp
FFBC
$3.55B
$61.6K 0.03%
1,821
– –
SLB icon
167
SLB Ltd
SLB
$78.4B
$60.4K 0.03%
1,300
– –
KFFB icon
168
Kentucky First Federal Bancorp
KFFB
$42.2M
$60.3K 0.03%
11,863
+870
+8% +$4K
AMD icon
169
Advanced Micro Devices
AMD
$851B
$58.1K 0.03%
100
– –
SLV icon
170
iShares Silver Trust
SLV
$28.1B
$55.1K 0.03%
1,030
– –
PRU icon
171
Prudential Financial
PRU
$41.7B
$49.4K 0.02%
458
– –
EOS
172
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$49K 0.02%
2,225
– –
UNP icon
173
Union Pacific
UNP
$182B
$48.1K 0.02%
177
+40
+29% +$10.5K
DOW icon
174
Dow Inc
DOW
$21.6B
$48.1K 0.02%
1,758
– –
VGT icon
175
Vanguard Information Technology ETF
VGT
$139B
$47.8K 0.02%
400
– –
5 6
7
8 9

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.