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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
EOS
176
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$43.6K 0.03%
1,800
– –
GAB icon
177
Gabelli Equity Trust
GAB
$1.79B
$43.1K 0.02%
7,400
– –
VEU icon
178
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$42.3K 0.02%
630
– –
GRMN
179
Garmin
GRMN
$60B
$41.7K 0.02%
200
– –
KMB icon
180
Kimberly-Clark
KMB
$36.5B
$40.1K 0.02%
311
– –
GEHC icon
181
GE HealthCare
GEHC
$32.4B
$38.1K 0.02%
514
-8
-2% -$557
OHI icon
182
Omega Healthcare
OHI
$14.7B
$36.6K 0.02%
1,000
– –
NFG icon
183
National Fuel Gas
NFG
$7.65B
$35.6K 0.02%
420
– –
F icon
184
Ford
F
$55.7B
$34.4K 0.02%
3,175
– –
PGX icon
185
Invesco Preferred ETF
PGX
$3.79B
$34.3K 0.02%
3,080
– –
PPL
186
PPL Corp
PPL
$26.7B
$33.9K 0.02%
1,000
– –
FHN icon
187
First Horizon
FHN
$12.1B
$33.6K 0.02%
1,587
– –
VGT icon
188
Vanguard Information Technology ETF
VGT
$149B
$33.2K 0.02%
400
– –
SLV icon
189
iShares Silver Trust
SLV
$30.7B
$32.8K 0.02%
1,000
– –
COR icon
190
Cencora
COR
$61.2B
$31.5K 0.02%
105
-40
-28% -$11.5K
CPB icon
191
Campbell Soup
CPB
$6.87B
$30.6K 0.02%
1,000
– –
BTZ icon
192
BlackRock Credit Allocation Income Trust
BTZ
$956M
$29.7K 0.02%
2,718
– –
IVE icon
193
iShares S&P 500 Value ETF
IVE
$49.8B
$29.3K 0.02%
150
– –
GAIN icon
194
Gladstone Investment Corp
GAIN
$661M
$28.5K 0.02%
2,000
– –
VOT icon
195
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$28.4K 0.02%
100
– –
ZBH icon
196
Zimmer Biomet
ZBH
$18.4B
$27.4K 0.02%
300
-65
-18% -$6.29K
GUNR icon
197
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$26.9K 0.02%
670
– –
YUMC icon
198
Yum China
YUMC
$16.3B
$26.8K 0.02%
600
– –
TSCO icon
199
Tractor Supply
TSCO
$18B
$26.4K 0.02%
500
– –
EIX icon
200
Edison International
EIX
$26.4B
$25.8K 0.01%
500
+200
+67% +$11K
6 7
8
9 10

Similar funds

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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.