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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
OHI icon
176
Omega Healthcare
OHI
$15.4B
$47.7K 0.02%
1,000
– –
GRMN
177
Garmin
GRMN
$46.9B
$47.5K 0.02%
200
– –
LMT icon
178
Lockheed Martin
LMT
$134B
$47.4K 0.02%
+93
New +$50.3K
SYBT icon
179
Stock Yards Bancorp
SYBT
$2.41B
$46.8K 0.02%
612
– –
DG icon
180
Dollar General
DG
$25.9B
$46.6K 0.02%
405
-100
-20% -$11.4K
VEU icon
181
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$46.5K 0.02%
555
– –
WU icon
182
Western Union
WU
$2.57B
$44.3K 0.02%
5,756
+82
+1% +$688
GAB icon
183
Gabelli Equity Trust
GAB
$1.74B
$41.9K 0.02%
7,400
– –
BR icon
184
Broadridge
BR
$17.2B
$41.1K 0.02%
300
– –
FHN icon
185
First Horizon
FHN
$12.1B
$40.7K 0.02%
1,587
– –
COST icon
186
Costco
COST
$415B
$40.2K 0.02%
43
+13
+43% +$13K
HON icon
187
Honeywell
HON
$77B
$39.9K 0.02%
178
-159
-47% -$35.5K
HONA
188
Honeywell Aerospace
HONA
$64.7B
$39.4K 0.02%
+178
New +$39.3K
F icon
189
Ford
F
$57.3B
$38.4K 0.02%
2,765
-410
-13% -$5.53K
UNH icon
190
UnitedHealth
UNH
$382B
$38.2K 0.02%
92
+2
+2% +$741
EIX icon
191
Edison International
EIX
$30.7B
$37.2K 0.02%
500
– –
PPL
192
PPL Corp
PPL
$27.3B
$36.4K 0.02%
1,000
– –
IVE icon
193
iShares S&P 500 Value ETF
IVE
$48.9B
$34.1K 0.02%
150
– –
FDX icon
194
FedEx
FDX
$74.5B
$33.8K 0.02%
108
+8
+8% +$2.91K
PGX icon
195
Invesco Preferred ETF
PGX
$3.84B
$33.4K 0.02%
3,080
– –
NFG icon
196
National Fuel Gas
NFG
$7.84B
$32.4K 0.02%
420
– –
GAIN icon
197
Gladstone Investment Corp
GAIN
$635M
$30.9K 0.01%
2,000
– –
VOT icon
198
Vanguard Mid-Cap Growth ETF
VOT
$19B
$30.6K 0.01%
100
– –
MKC icon
199
McCormick & Company Non-Voting
MKC
$13.4B
$30.3K 0.01%
600
– –
COR icon
200
Cencora
COR
$60.3B
$29.7K 0.01%
105
– –
6 7
8
9 10

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
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EPG
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HCA
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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.