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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
BTZ icon
201
BlackRock Credit Allocation Income Trust
BTZ
$956M
$27.5K 0.01%
2,718
– –
GUNR icon
202
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$27.2K 0.01%
493
– –
TJX icon
203
TJX Companies
TJX
$178B
$25.9K 0.01%
+162
New +$25.2K
VOT icon
204
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$25.7K 0.01%
100
– –
VUG icon
205
Vanguard Morningstar Growth ETF
VUG
$230B
$24.5K 0.01%
336
– –
UNH icon
206
UnitedHealth
UNH
$370B
$24.4K 0.01%
90
-33
-27% -$9.83K
ALL icon
207
Allstate
ALL
$67.5B
$24.3K 0.01%
117
+71
+154% +$14.6K
SJM icon
208
J.M. Smucker
SJM
$12.8B
$24.1K 0.01%
250
– –
TSCO icon
209
Tractor Supply
TSCO
$18B
$22.6K 0.01%
500
– –
WBD icon
210
Warner Bros
WBD
$67.1B
$22.5K 0.01%
821
– –
DEO icon
211
Diageo
DEO
$53.6B
$22.3K 0.01%
300
– –
CNI icon
212
Canadian National Railway
CNI
$76.6B
$21.2K 0.01%
206
– –
CAH icon
213
Cardinal Health
CAH
$55.4B
$21.1K 0.01%
100
– –
LUV icon
214
Southwest Airlines
LUV
$23B
$20.7K 0.01%
550
-6
-1% -$271
LNG icon
215
Cheniere Energy
LNG
$52.9B
$20.4K 0.01%
72
– –
VO icon
216
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$20.4K 0.01%
284
– –
AMD icon
217
Advanced Micro Devices
AMD
$789B
$20.3K 0.01%
100
– –
NI icon
218
NiSource
NI
$20.4B
$19.8K 0.01%
425
– –
MS icon
219
Morgan Stanley
MS
$340B
$19.6K 0.01%
119
– –
AGG icon
220
iShares Core US Aggregate Bond ETF
AGG
$138B
$19.3K 0.01%
194
– –
WELL icon
221
Welltower
WELL
$171B
$19.2K 0.01%
97
– –
SHEL icon
222
Shell
SHEL
$245B
$18.6K 0.01%
200
– –
BTU icon
223
Peabody Energy
BTU
$2.9B
$18.1K 0.01%
550
+150
+38% +$5.24K
CCL icon
224
Carnival Corporation Ltd
CCL
$39.7B
$18.1K 0.01%
700
– –
ZBH icon
225
Zimmer Biomet
ZBH
$18.4B
$18.1K 0.01%
200
– –
7 8
9
10 11

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MCP
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EPG
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HCA
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BWM
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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.