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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
FDX icon
201
FedEx
FDX
$75.4B
$23.6K 0.01%
100
– –
NXPI icon
202
NXP Semiconductors
NXPI
$60.4B
$23.2K 0.01%
102
– –
ABNB icon
203
Airbnb
ABNB
$107B
$23.1K 0.01%
190
– –
GOF icon
204
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$22.5K 0.01%
1,500
– –
GUNR icon
205
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$21.6K 0.01%
493
-177
-26% -$7.42K
VO icon
206
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$20.9K 0.01%
284
– –
INTU icon
207
Intuit
INTU
$89B
$20.5K 0.01%
30
– –
CCL icon
208
Carnival Corporation Ltd
CCL
$39.7B
$20.2K 0.01%
700
– –
KFFB icon
209
Kentucky First Federal Bancorp
KFFB
$44.9M
$20K 0.01%
5,597
-1,488
-21% -$4.83K
IBIT icon
210
iShares Bitcoin Trust
IBIT
$48.4B
$19.8K 0.01%
+305
New +$19.8K
ZBH icon
211
Zimmer Biomet
ZBH
$18.4B
$19.7K 0.01%
200
-100
-33% -$9.91K
AGG icon
212
iShares Core US Aggregate Bond ETF
AGG
$138B
$19.4K 0.01%
194
– –
MS icon
213
Morgan Stanley
MS
$340B
$18.9K 0.01%
119
– –
NI icon
214
NiSource
NI
$20.4B
$18.4K 0.01%
425
– –
LUV icon
215
Southwest Airlines
LUV
$23B
$17.7K 0.01%
556
– –
GOOGL icon
216
Alphabet (Google) Class A
GOOGL
$4.33T
$17K 0.01%
70
– –
LNG icon
217
Cheniere Energy
LNG
$52.9B
$16.9K 0.01%
72
– –
PFG icon
218
Principal Financial Group
PFG
$24.3B
$16.6K 0.01%
200
– –
ARTNA icon
219
Artesian Resources
ARTNA
$358M
$16.3K 0.01%
500
– –
AMD icon
220
Advanced Micro Devices
AMD
$789B
$16.2K 0.01%
100
– –
TMUS icon
221
T-Mobile US
TMUS
$190B
$16K 0.01%
67
– –
WBD icon
222
Warner Bros
WBD
$67.1B
$16K 0.01%
821
– –
CAH icon
223
Cardinal Health
CAH
$55.4B
$15.7K 0.01%
100
– –
BX icon
224
Blackstone
BX
$110B
$14.9K 0.01%
87
– –
ICLN icon
225
iShares Global Clean Energy ETF
ICLN
$2.1B
$14.4K 0.01%
930
– –
7 8
9
10 11

Similar funds

FHWM
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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 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.