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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
ABNB icon
201
Airbnb
ABNB
$107B
$25.1K 0.01%
+190
New +$24.1K
SJM icon
202
J.M. Smucker
SJM
$12.8B
$24.6K 0.01%
250
– –
VUG icon
203
Vanguard Morningstar Growth ETF
VUG
$231B
$24.6K 0.01%
336
+66
+24% +$4.34K
INTU icon
204
Intuit
INTU
$89B
$23.6K 0.01%
30
– –
FDX icon
205
FedEx
FDX
$75.4B
$22.7K 0.01%
100
– –
GOF icon
206
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$22.3K 0.01%
1,500
– –
NXPI icon
207
NXP Semiconductors
NXPI
$60.4B
$22.3K 0.01%
102
– –
KFFB icon
208
Kentucky First Federal Bancorp
KFFB
$44.9M
$20.6K 0.01%
7,085
– –
VO icon
209
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$19.9K 0.01%
284
+44
+18% +$2.89K
CCL icon
210
Carnival Corporation Ltd
CCL
$39.7B
$19.7K 0.01%
700
– –
AGG icon
211
iShares Core US Aggregate Bond ETF
AGG
$138B
$19.2K 0.01%
194
– –
LUV icon
212
Southwest Airlines
LUV
$23B
$18K 0.01%
556
-75
-12% -$2.26K
LNG icon
213
Cheniere Energy
LNG
$52.9B
$17.5K 0.01%
72
– –
NI icon
214
NiSource
NI
$20.4B
$17.1K 0.01%
425
– –
CAH icon
215
Cardinal Health
CAH
$55.4B
$16.8K 0.01%
100
– –
ARTNA icon
216
Artesian Resources
ARTNA
$358M
$16.8K 0.01%
500
– –
MS icon
217
Morgan Stanley
MS
$340B
$16.8K 0.01%
119
– –
TMUS icon
218
T-Mobile US
TMUS
$190B
$16K 0.01%
67
– –
PFG icon
219
Principal Financial Group
PFG
$24.3B
$15.9K 0.01%
200
– –
ELV icon
220
Elevance Health
ELV
$85.5B
$15.6K 0.01%
40
– –
VB icon
221
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$14.5K 0.01%
61
– –
AMD icon
222
Advanced Micro Devices
AMD
$789B
$14.2K 0.01%
100
– –
SHEL icon
223
Shell
SHEL
$245B
$14.1K 0.01%
200
– –
TDTF icon
224
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$14K 0.01%
581
– –
HPI
225
John Hancock Preferred Income Fund
HPI
$433M
$13.9K 0.01%
867
– –
7 8
9
10 11

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 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.