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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
ETN icon
151
Eaton
ETN
$174B
$73.3K 0.04%
230
– –
IP icon
152
International Paper
IP
$22B
$70.9K 0.04%
1,800
-200
-10% -$8.22K
FFBC icon
153
First Financial Bancorp
FFBC
$3.53B
$70.6K 0.04%
2,821
– –
CSX icon
154
CSX Corp
CSX
$93.1B
$70.5K 0.04%
1,945
+1,645
+548% +$58.9K
LIN icon
155
Linde
LIN
$226B
$67.4K 0.04%
158
– –
DG icon
156
Dollar General
DG
$27.9B
$67K 0.04%
505
-122
-19% -$13.6K
MDLZ icon
157
Mondelez International
MDLZ
$79.9B
$67K 0.04%
1,245
– –
BR icon
158
Broadridge
BR
$19B
$67K 0.04%
300
– –
KMI icon
159
Kinder Morgan
KMI
$68.7B
$66.5K 0.04%
2,420
– –
HON icon
160
Honeywell
HON
$78B
$65.7K 0.03%
337
-344
-51% -$67.3K
SLV icon
161
iShares Silver Trust
SLV
$30.9B
$64.4K 0.03%
1,000
– –
CARR icon
162
Carrier Global
CARR
$52.8B
$63.4K 0.03%
1,200
– –
SBUX icon
163
Starbucks
SBUX
$120B
$61.5K 0.03%
730
– –
HACK icon
164
Amplify Cybersecurity ETF
HACK
$2.91B
$60.1K 0.03%
748
– –
CINF icon
165
Cincinnati Financial
CINF
$27.1B
$58.5K 0.03%
358
– –
EFA icon
166
iShares MSCI EAFE ETF
EFA
$80.2B
$57.6K 0.03%
600
– –
GOOGL icon
167
Alphabet (Google) Class A
GOOGL
$4.33T
$53.2K 0.03%
170
+100
+143% +$28.6K
EOS
168
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$52.1K 0.03%
2,225
– –
PRU icon
169
Prudential Financial
PRU
$41.8B
$51.7K 0.03%
458
– –
IEMG icon
170
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$50.3K 0.03%
748
– –
SLB icon
171
SLB Ltd
SLB
$75B
$49.9K 0.03%
1,300
– –
NKE icon
172
Nike
NKE
$61.9B
$49.6K 0.03%
779
-177
-19% -$11.5K
COST icon
173
Costco
COST
$420B
$47.4K 0.03%
55
-5
-8% -$4.53K
GAB icon
174
Gabelli Equity Trust
GAB
$1.79B
$45.7K 0.02%
7,400
– –
DASH icon
175
DoorDash
DASH
$93.7B
$45.3K 0.02%
+200
New +$46.9K
5 6
7
8 9

Similar funds

FHWM
Fox Hill Wealth Management Dedham, Massachusetts $208M AUM 42.9% 1-Year Est. Return
MIP
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KIC
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MCP
Miller Capital Partners Troy, Michigan $208M AUM
EPG
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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 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.