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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
PSX icon
151
Phillips 66
PSX
$81.4B
$83.5K 0.05%
700
– –
ETN icon
152
Eaton
ETN
$174B
$82.1K 0.05%
230
– –
CMI icon
153
Cummins
CMI
$88.7B
$78.6K 0.05%
240
– –
LIN icon
154
Linde
LIN
$226B
$74.1K 0.04%
158
– –
BR icon
155
Broadridge
BR
$19B
$72.9K 0.04%
300
– –
DG icon
156
Dollar General
DG
$27.9B
$71.7K 0.04%
627
– –
KMI icon
157
Kinder Morgan
KMI
$68.7B
$71.1K 0.04%
2,420
– –
FFBC icon
158
First Financial Bancorp
FFBC
$3.53B
$68.4K 0.04%
2,821
– –
NKE icon
159
Nike
NKE
$61.9B
$67.9K 0.04%
956
– –
SBUX icon
160
Starbucks
SBUX
$120B
$66.9K 0.04%
730
– –
DEO icon
161
Diageo
DEO
$53.6B
$65.5K 0.04%
650
– –
WU icon
162
Western Union
WU
$2.21B
$64.8K 0.04%
7,690
– –
HACK icon
163
Amplify Cybersecurity ETF
HACK
$2.9B
$64.6K 0.04%
748
– –
VYMI icon
164
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$63.7K 0.04%
795
– –
DYNF icon
165
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$56.9K 0.03%
+1,045
New +$52.4K
MKC icon
166
McCormick & Company Non-Voting
MKC
$14.2B
$55.5K 0.03%
732
– –
IEMG icon
167
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$54.5K 0.03%
908
+370
+69% +$20.6K
EFA icon
168
iShares MSCI EAFE ETF
EFA
$80.2B
$53.6K 0.03%
600
– –
CINF icon
169
Cincinnati Financial
CINF
$27.1B
$53.3K 0.03%
358
– –
DOW icon
170
Dow Inc
DOW
$21.2B
$51.2K 0.03%
1,935
– –
PRU icon
171
Prudential Financial
PRU
$41.8B
$49.2K 0.03%
458
– –
SYBT icon
172
Stock Yards Bancorp
SYBT
$2.6B
$48.3K 0.03%
612
– –
UNP icon
173
Union Pacific
UNP
$174B
$47.6K 0.03%
207
+14
+7% +$3.11K
UNH icon
174
UnitedHealth
UNH
$370B
$44.6K 0.03%
143
+50
+54% +$19.1K
SLB icon
175
SLB Ltd
SLB
$75B
$43.9K 0.03%
1,300
– –
5 6
7
8 9

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MIP
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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 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.