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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
MDLZ icon
151
Mondelez International
MDLZ
$79.9B
$84.2K 0.04%
1,461
+216
+17% +$12.5K
ETN icon
152
Eaton
ETN
$174B
$82.3K 0.04%
230
– –
RMD icon
153
ResMed
RMD
$30.7B
$80.8K 0.04%
360
– –
CSX icon
154
CSX Corp
CSX
$93.1B
$79.8K 0.04%
1,945
– –
HON icon
155
Honeywell
HON
$78B
$76.2K 0.04%
337
– –
DOW icon
156
Dow Inc
DOW
$21.2B
$73.2K 0.04%
1,758
-177
-9% -$5.61K
SLV icon
157
iShares Silver Trust
SLV
$30.9B
$70.2K 0.04%
1,030
+30
+3% +$2.28K
GOOGL icon
158
Alphabet (Google) Class A
GOOGL
$4.33T
$67.6K 0.04%
235
+65
+38% +$20.4K
CARR icon
159
Carrier Global
CARR
$52.8B
$67.6K 0.04%
1,200
– –
SLB icon
160
SLB Ltd
SLB
$75B
$66.8K 0.04%
1,300
– –
SBUX icon
161
Starbucks
SBUX
$120B
$65.7K 0.03%
733
+3
+0.4% +$284
IP icon
162
International Paper
IP
$22B
$64.3K 0.03%
1,800
– –
DG icon
163
Dollar General
DG
$27.9B
$60K 0.03%
505
– –
EFA icon
164
iShares MSCI EAFE ETF
EFA
$80.2B
$58.3K 0.03%
600
– –
CINF icon
165
Cincinnati Financial
CINF
$27.1B
$56.3K 0.03%
358
– –
HACK icon
166
Amplify Cybersecurity ETF
HACK
$2.91B
$56.2K 0.03%
748
– –
IEMG icon
167
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$52.2K 0.03%
748
– –
FFBC icon
168
First Financial Bancorp
FFBC
$3.53B
$50.8K 0.03%
1,821
-1,000
-35% -$27.9K
WU icon
169
Western Union
WU
$2.21B
$49.5K 0.03%
5,674
+1,094
+24% +$10.4K
BR icon
170
Broadridge
BR
$19B
$48.7K 0.03%
300
– –
KFFB icon
171
Kentucky First Federal Bancorp
KFFB
$44.9M
$47.3K 0.02%
10,993
+6,883
+167% +$31.4K
GRMN
172
Garmin
GRMN
$60B
$46.4K 0.02%
200
– –
EOS
173
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$45.5K 0.02%
2,225
– –
PRU icon
174
Prudential Financial
PRU
$41.8B
$44.7K 0.02%
458
– –
OHI icon
175
Omega Healthcare
OHI
$14.7B
$43.8K 0.02%
1,000
– –
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 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.