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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
VEU icon
176
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$41.7K 0.02%
555
– –
GAB icon
177
Gabelli Equity Trust
GAB
$1.79B
$41.4K 0.02%
7,400
– –
SYBT icon
178
Stock Yards Bancorp
SYBT
$2.6B
$40.6K 0.02%
612
– –
KMB icon
179
Kimberly-Clark
KMB
$36.5B
$39.6K 0.02%
411
+100
+32% +$10.2K
NFG icon
180
National Fuel Gas
NFG
$7.65B
$39.5K 0.02%
420
– –
PPL
181
PPL Corp
PPL
$26.7B
$38.2K 0.02%
1,000
– –
F icon
182
Ford
F
$55.7B
$36.6K 0.02%
3,175
– –
NKE icon
183
Nike
NKE
$61.9B
$36.6K 0.02%
693
-86
-11% -$5.21K
EIX icon
184
Edison International
EIX
$26.4B
$36.6K 0.02%
500
– –
GEHC icon
185
GE HealthCare
GEHC
$32.4B
$36.6K 0.02%
514
– –
FHN icon
186
First Horizon
FHN
$12.1B
$36.1K 0.02%
1,587
– –
FDX icon
187
FedEx
FDX
$75.4B
$35.6K 0.02%
100
– –
VGT icon
188
Vanguard Information Technology ETF
VGT
$149B
$34.9K 0.02%
400
– –
PGX icon
189
Invesco Preferred ETF
PGX
$3.78B
$33.5K 0.02%
3,080
– –
UNP icon
190
Union Pacific
UNP
$174B
$33.2K 0.02%
137
+30
+28% +$7.35K
COR icon
191
Cencora
COR
$61.2B
$33K 0.02%
105
– –
PANW icon
192
Palo Alto Networks
PANW
$297B
$32.9K 0.02%
205
+5
+3% +$840
IVE icon
193
iShares S&P 500 Value ETF
IVE
$49.8B
$31.7K 0.02%
150
– –
EMN icon
194
Eastman Chemical
EMN
$8.42B
$31.3K 0.02%
410
+110
+37% +$7.93K
KLAC icon
195
KLA
KLAC
$259B
$30.9K 0.02%
210
+90
+75% +$13.2K
MKC icon
196
McCormick & Company Non-Voting
MKC
$14.2B
$30.3K 0.02%
600
– –
DASH icon
197
DoorDash
DASH
$93.7B
$30K 0.02%
200
– –
COST icon
198
Costco
COST
$420B
$29.9K 0.02%
30
-25
-45% -$24.4K
YUMC icon
199
Yum China
YUMC
$16.3B
$29.3K 0.02%
600
– –
GAIN icon
200
Gladstone Investment Corp
GAIN
$661M
$28.4K 0.01%
2,000
– –
6 7
8
9 10

Similar funds

FHWM
Fox Hill Wealth Management Dedham, Massachusetts $208M AUM 42.9% 1-Year Est. Return
MIP
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KIC
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MCP
Miller Capital Partners Troy, Michigan $208M AUM
EPG
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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 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.