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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 Miscellaneous 12.49%
4 Industrials 10.65%
5 Healthcare 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
201
Vanguard Morningstar Growth ETF
VUG
$226B
$28.9K 0.01%
336
– –
MGV icon
202
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$28.9K 0.01%
+177
New +$27.5K
NKE icon
203
Nike
NKE
$55.9B
$28.7K 0.01%
698
+5
+0.7% +$220
LUV icon
204
Southwest Airlines
LUV
$18.9B
$28.3K 0.01%
550
– –
SJM icon
205
J.M. Smucker
SJM
$13.3B
$28.1K 0.01%
250
– –
ALL icon
206
Allstate
ALL
$64.1B
$27.8K 0.01%
117
– –
CAH icon
207
Cardinal Health
CAH
$56.1B
$27.8K 0.01%
117
+17
+17% +$3.53K
BTZ icon
208
BlackRock Credit Allocation Income Trust
BTZ
$924M
$27.8K 0.01%
2,718
– –
EMN icon
209
Eastman Chemical
EMN
$7.94B
$27.5K 0.01%
410
– –
MS icon
210
Morgan Stanley
MS
$338B
$24.9K 0.01%
119
– –
CNI icon
211
Canadian National Railway
CNI
$73.8B
$24.6K 0.01%
206
– –
TJX icon
212
TJX Companies
TJX
$139B
$24.5K 0.01%
162
– –
YUMC icon
213
Yum China
YUMC
$14.5B
$24.5K 0.01%
600
– –
GUNR icon
214
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.47B
$24.3K 0.01%
493
– –
GEHC icon
215
GE HealthCare
GEHC
$30.2B
$23.3K 0.01%
364
-150
-29% -$9.86K
VO icon
216
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$22.9K 0.01%
284
– –
KMB icon
217
Kimberly-Clark
KMB
$33.4B
$22.7K 0.01%
207
-204
-50% -$20.2K
WELL icon
218
Welltower
WELL
$170B
$22K 0.01%
97
– –
PFG icon
219
Principal Financial Group
PFG
$24.5B
$21.6K 0.01%
200
– –
TSM icon
220
TSMC
TSM
$2.26T
$20.5K 0.01%
43
+15
+54% +$6.09K
NI icon
221
NiSource
NI
$20B
$20.2K 0.01%
425
– –
CCL icon
222
Carnival Corporation Ltd
CCL
$31.4B
$20K 0.01%
700
– –
AGG icon
223
iShares Core US Aggregate Bond ETF
AGG
$138B
$19.2K 0.01%
194
– –
ICLN icon
224
iShares Global Clean Energy ETF
ICLN
$2.12B
$19.1K 0.01%
930
– –
MTZ icon
225
MasTec
MTZ
$19.5B
$18.7K 0.01%
45
– –
7 8
9
10 11

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AFC
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ACA
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IFS
Intelligent Financial Strategies Excelsior, Minnesota $208M AUM 14.68% 1-Year Est. Return
SCM
Sheridan Capital Management San Rafael, California $208M AUM 13.61% 1-Year Est. Return
AAA
Andrews Advisory Associates Honolulu, Hawaii $208M AUM
WBWA
William B. Walkup & Associates Columbia, South Carolina $208M AUM 37.34% 1-Year Est. Return
MF
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SCM
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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 Miscellaneous.

  • 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.