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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
SYBT icon
176
Stock Yards Bancorp
SYBT
$2.6B
$42.8K 0.02%
612
– –
SLV icon
177
iShares Silver Trust
SLV
$30.9B
$42.4K 0.02%
1,000
– –
OHI icon
178
Omega Healthcare
OHI
$14.7B
$42.2K 0.02%
1,000
– –
VEU icon
179
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$39.6K 0.02%
555
-75
-12% -$5.18K
NFG icon
180
National Fuel Gas
NFG
$7.65B
$38.8K 0.02%
420
– –
KMB icon
181
Kimberly-Clark
KMB
$36.5B
$38.7K 0.02%
311
– –
GEHC icon
182
GE HealthCare
GEHC
$32.4B
$38.6K 0.02%
514
– –
F icon
183
Ford
F
$55.7B
$38K 0.02%
3,175
– –
DOW icon
184
Dow Inc
DOW
$21.2B
$37.5K 0.02%
1,635
-300
-16% -$7.47K
VGT icon
185
Vanguard Information Technology ETF
VGT
$149B
$37.3K 0.02%
400
– –
PPL
186
PPL Corp
PPL
$26.7B
$37.2K 0.02%
1,000
– –
UNH icon
187
UnitedHealth
UNH
$370B
$36.9K 0.02%
107
-36
-25% -$10.9K
FHN icon
188
First Horizon
FHN
$12.1B
$35.9K 0.02%
1,587
– –
PGX icon
189
Invesco Preferred ETF
PGX
$3.78B
$35.7K 0.02%
3,080
– –
COR icon
190
Cencora
COR
$61.2B
$32.8K 0.02%
105
– –
IVE icon
191
iShares S&P 500 Value ETF
IVE
$49.8B
$31K 0.02%
150
– –
BTZ icon
192
BlackRock Credit Allocation Income Trust
BTZ
$956M
$30K 0.02%
2,718
– –
VOT icon
193
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$29.4K 0.02%
100
– –
DEO icon
194
Diageo
DEO
$53.6B
$28.6K 0.02%
300
-350
-54% -$36.7K
TSCO icon
195
Tractor Supply
TSCO
$18B
$28.4K 0.02%
500
– –
EIX icon
196
Edison International
EIX
$26.4B
$27.6K 0.02%
500
– –
GAIN icon
197
Gladstone Investment Corp
GAIN
$661M
$27.6K 0.02%
2,000
– –
SJM icon
198
J.M. Smucker
SJM
$12.8B
$27.1K 0.01%
250
– –
VUG icon
199
Vanguard Morningstar Growth ETF
VUG
$230B
$26.9K 0.01%
336
– –
YUMC icon
200
Yum China
YUMC
$16.3B
$25.8K 0.01%
600
– –
6 7
8
9 10

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.