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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
ETN icon
151
Eaton
ETN
$174B
$86.1K 0.05%
230
– –
MDLZ icon
152
Mondelez International
MDLZ
$79.9B
$77.8K 0.04%
1,245
– –
LIN icon
153
Linde
LIN
$226B
$75K 0.04%
158
– –
CARR icon
154
Carrier Global
CARR
$52.8B
$71.6K 0.04%
1,200
– –
BR icon
155
Broadridge
BR
$19B
$71.5K 0.04%
300
– –
FFBC icon
156
First Financial Bancorp
FFBC
$3.53B
$71.2K 0.04%
2,821
– –
KMI icon
157
Kinder Morgan
KMI
$68.7B
$68.5K 0.04%
2,420
– –
VYMI icon
158
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$67.3K 0.04%
795
– –
NKE icon
159
Nike
NKE
$61.9B
$66.7K 0.04%
956
– –
HACK icon
160
Amplify Cybersecurity ETF
HACK
$2.91B
$64.9K 0.04%
748
– –
DG icon
161
Dollar General
DG
$27.9B
$64.8K 0.04%
627
– –
SBUX icon
162
Starbucks
SBUX
$120B
$61.8K 0.03%
730
– –
WU icon
163
Western Union
WU
$2.21B
$59K 0.03%
7,380
-310
-4% -$2.59K
CINF icon
164
Cincinnati Financial
CINF
$27.1B
$56.6K 0.03%
358
– –
EFA icon
165
iShares MSCI EAFE ETF
EFA
$80.2B
$56K 0.03%
600
– –
COST icon
166
Costco
COST
$420B
$55.5K 0.03%
60
-30
-33% -$28.8K
EOS
167
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$53.2K 0.03%
2,225
+425
+24% +$10.2K
IEMG icon
168
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$49.3K 0.03%
748
-160
-18% -$9.98K
GRMN
169
Garmin
GRMN
$60B
$49.2K 0.03%
200
– –
UNP icon
170
Union Pacific
UNP
$174B
$48.9K 0.03%
207
– –
PRU icon
171
Prudential Financial
PRU
$41.8B
$47.5K 0.03%
458
– –
GAB icon
172
Gabelli Equity Trust
GAB
$1.79B
$45.1K 0.02%
7,400
– –
SLB icon
173
SLB Ltd
SLB
$75B
$44.7K 0.02%
1,300
– –
MKC icon
174
McCormick & Company Non-Voting
MKC
$14.2B
$44.6K 0.02%
666
-66
-9% -$4.62K
CPB icon
175
Campbell Soup
CPB
$6.87B
$44.2K 0.02%
1,400
+400
+40% +$12.9K
5 6
7
8 9

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.