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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
VUG icon
201
Vanguard Morningstar Growth ETF
VUG
$230B
$27.3K 0.01%
336
– –
DEO icon
202
Diageo
DEO
$53.6B
$25.9K 0.01%
300
– –
TSCO icon
203
Tractor Supply
TSCO
$18B
$25K 0.01%
500
– –
UNP icon
204
Union Pacific
UNP
$174B
$24.8K 0.01%
107
-100
-48% -$22.8K
SJM icon
205
J.M. Smucker
SJM
$12.8B
$24.5K 0.01%
250
– –
TM icon
206
Toyota
TM
$225B
$24.2K 0.01%
+113
New +$22.9K
WBD icon
207
Warner Bros
WBD
$67.1B
$23.7K 0.01%
821
– –
LUV icon
208
Southwest Airlines
LUV
$23B
$23K 0.01%
556
– –
GUNR icon
209
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$22.6K 0.01%
493
– –
AMD icon
210
Advanced Micro Devices
AMD
$789B
$21.4K 0.01%
100
– –
CCL icon
211
Carnival Corporation Ltd
CCL
$39.7B
$21.4K 0.01%
700
– –
MS icon
212
Morgan Stanley
MS
$340B
$21.1K 0.01%
119
– –
VO icon
213
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$20.6K 0.01%
284
– –
CAH icon
214
Cardinal Health
CAH
$55.4B
$20.6K 0.01%
100
– –
CNI icon
215
Canadian National Railway
CNI
$76.6B
$20.4K 0.01%
+206
New +$19.8K
AGG icon
216
iShares Core US Aggregate Bond ETF
AGG
$138B
$19.4K 0.01%
194
– –
GOF icon
217
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$19.3K 0.01%
1,500
– –
EMN icon
218
Eastman Chemical
EMN
$8.42B
$19.1K 0.01%
+300
New +$18.5K
KFFB icon
219
Kentucky First Federal Bancorp
KFFB
$44.9M
$19.1K 0.01%
4,110
-1,487
-27% -$6.16K
WELL icon
220
Welltower
WELL
$171B
$18K 0.01%
+97
New +$18.1K
ZBH icon
221
Zimmer Biomet
ZBH
$18.4B
$18K 0.01%
200
– –
NI icon
222
NiSource
NI
$20.4B
$17.7K 0.01%
425
– –
PFG icon
223
Principal Financial Group
PFG
$24.3B
$17.6K 0.01%
200
– –
ARTNA icon
224
Artesian Resources
ARTNA
$358M
$15.8K 0.01%
500
– –
ICLN icon
225
iShares Global Clean Energy ETF
ICLN
$2.1B
$15.3K 0.01%
930
– –
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 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.