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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
MSFT icon
1
Microsoft
MSFT
$2.9T
$9.12M 5.23%
18,341
-158
-0.9% -$68.6K
USB icon
2
US Bancorp
USB
$99B
$7.15M 4.1%
158,056
+240
+0.2% +$10.1K
JPM icon
3
JPMorgan Chase
JPM
$941B
$6.55M 3.76%
22,597
-120
-0.5% -$30.6K
DNP icon
4
DNP Select Income Fund
DNP
$4.15B
$6.4M 3.67%
653,751
+9,987
+2% +$96K
AAPL icon
5
Apple
AAPL
$4.95T
$6.31M 3.62%
30,736
+305
+1% +$61.6K
PFF icon
6
iShares Preferred and Income Securities ETF
PFF
$13.2B
$5.72M 3.28%
186,296
+6,135
+3% +$185K
SO icon
7
Southern Company
SO
$109B
$4.66M 2.67%
50,698
-1,194
-2% -$107K
PG icon
8
Procter & Gamble
PG
$346B
$4.46M 2.56%
28,007
-287
-1% -$46.8K
ENB icon
9
Enbridge
ENB
$121B
$3.48M 2%
76,850
-295
-0.4% -$13.4K
AMZN icon
10
Amazon
AMZN
$2.49T
$3.33M 1.91%
15,197
-260
-2% -$51.5K
JNJ icon
11
Johnson & Johnson
JNJ
$645B
$3.28M 1.88%
21,470
-245
-1% -$37.7K
PNC icon
12
PNC Financial Services
PNC
$99.8B
$3.25M 1.86%
17,430
-100
-0.6% -$16.9K
RTX icon
13
RTX Corp
RTX
$294B
$3.08M 1.77%
21,120
-65
-0.3% -$8.66K
NVDA icon
14
NVIDIA
NVDA
$4.8T
$2.82M 1.61%
17,826
+360
+2% +$45.3K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.02T
$2.8M 1.61%
15,809
+155
+1% +$25.6K
T icon
16
AT&T
T
$167B
$2.76M 1.58%
95,526
-1,240
-1% -$34.2K
CVX icon
17
Chevron
CVX
$382B
$2.71M 1.55%
18,894
+99
+0.5% +$14K
EMR icon
18
Emerson Electric
EMR
$82.5B
$2.66M 1.53%
19,953
– –
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.66M 1.52%
5,468
-10
-0.2% -$5.08K
DUK icon
20
Duke Energy
DUK
$101B
$2.65M 1.52%
22,431
-343
-2% -$40.5K
WMT icon
21
Walmart Inc
WMT
$887B
$2.6M 1.49%
26,591
-157
-0.6% -$15K
ATO icon
22
Atmos Energy
ATO
$29.8B
$2.56M 1.47%
16,629
-210
-1% -$32.6K
SPHQ icon
23
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$2.52M 1.45%
35,430
-800
-2% -$54.1K
QQQ icon
24
Invesco QQQ Trust
QQQ
$448B
$2.52M 1.44%
4,568
-146
-3% -$72.6K
XOM icon
25
ExxonMobil
XOM
$642B
$2.47M 1.42%
22,895
+50
+0.2% +$5.34K
1
2 3 4 5

Similar funds

FHWM
Fox Hill Wealth Management Dedham, Massachusetts $208M AUM 42.9% 1-Year Est. Return
HB
Horizon Bancorp Michigan City, Indiana $208M AUM 11.11% 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
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EPG
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HCA
Hyperion Capital Advisors New York $208M AUM 10.31% 1-Year Est. Return
BWM
Birchcreek Wealth Management Miami Township, Ohio $208M AUM 18.75% 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.