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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
DOW icon
176
Dow Inc
DOW
$21.2B
$45.2K 0.02%
1,935
+300
+18% +$6.9K
OHI icon
177
Omega Healthcare
OHI
$14.7B
$44.3K 0.02%
1,000
– –
WU icon
178
Western Union
WU
$2.21B
$42.6K 0.02%
4,580
-2,800
-38% -$24.7K
GEHC icon
179
GE HealthCare
GEHC
$32.4B
$42.2K 0.02%
514
– –
F icon
180
Ford
F
$55.7B
$41.7K 0.02%
3,175
– –
MKC icon
181
McCormick & Company Non-Voting
MKC
$14.2B
$40.9K 0.02%
600
-66
-10% -$4.38K
VEU icon
182
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$40.8K 0.02%
555
– –
UNH icon
183
UnitedHealth
UNH
$370B
$40.6K 0.02%
123
+16
+15% +$5.42K
GRMN
184
Garmin
GRMN
$60B
$40.6K 0.02%
200
– –
SYBT icon
185
Stock Yards Bancorp
SYBT
$2.6B
$39.7K 0.02%
612
– –
FHN icon
186
First Horizon
FHN
$12.1B
$37.9K 0.02%
1,587
– –
VGT icon
187
Vanguard Information Technology ETF
VGT
$149B
$37.7K 0.02%
400
– –
PANW icon
188
Palo Alto Networks
PANW
$297B
$36.8K 0.02%
+200
New +$40.3K
COR icon
189
Cencora
COR
$61.2B
$35.5K 0.02%
105
– –
PPL
190
PPL Corp
PPL
$26.7B
$35K 0.02%
1,000
– –
PGX icon
191
Invesco Preferred ETF
PGX
$3.78B
$34.6K 0.02%
3,080
– –
NFG icon
192
National Fuel Gas
NFG
$7.65B
$33.6K 0.02%
420
– –
IVE icon
193
iShares S&P 500 Value ETF
IVE
$49.8B
$31.8K 0.02%
150
– –
KMB icon
194
Kimberly-Clark
KMB
$36.5B
$31.4K 0.02%
311
– –
EIX icon
195
Edison International
EIX
$26.4B
$30K 0.02%
500
– –
BTZ icon
196
BlackRock Credit Allocation Income Trust
BTZ
$956M
$29.4K 0.02%
2,718
– –
FDX icon
197
FedEx
FDX
$75.4B
$28.9K 0.02%
100
– –
YUMC icon
198
Yum China
YUMC
$16.3B
$28.6K 0.02%
600
– –
GAIN icon
199
Gladstone Investment Corp
GAIN
$661M
$27.9K 0.01%
2,000
– –
VOT icon
200
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$27.9K 0.01%
100
– –
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 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.