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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
MSFT icon
1
Microsoft
MSFT
$2.92T
$9.38M 5.08%
18,104
-237
-1% -$121K
AAPL icon
2
Apple
AAPL
$4.99T
$7.81M 4.23%
30,656
-80
-0.3% -$18.1K
USB icon
3
US Bancorp
USB
$100B
$7.65M 4.14%
158,286
+230
+0.1% +$10.9K
JPM icon
4
JPMorgan Chase
JPM
$950B
$6.88M 3.72%
21,801
-796
-4% -$237K
DNP icon
5
DNP Select Income Fund
DNP
$4.14B
$6.51M 3.52%
650,266
-3,485
-0.5% -$34.3K
PFF icon
6
iShares Preferred and Income Securities ETF
PFF
$13.2B
$5.92M 3.2%
187,086
+790
+0.4% +$24.8K
SO icon
7
Southern Company
SO
$109B
$4.78M 2.59%
50,403
-295
-0.6% -$27.5K
PG icon
8
Procter & Gamble
PG
$347B
$4.26M 2.31%
27,757
-250
-0.9% -$39K
JNJ icon
9
Johnson & Johnson
JNJ
$643B
$3.94M 2.13%
21,230
-240
-1% -$41.1K
ENB icon
10
Enbridge
ENB
$121B
$3.84M 2.08%
76,114
-736
-1% -$34.6K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.07T
$3.83M 2.07%
15,709
-100
-0.6% -$21K
RTX icon
12
RTX Corp
RTX
$295B
$3.51M 1.9%
21,005
-115
-0.5% -$17.9K
PNC icon
13
PNC Financial Services
PNC
$100B
$3.5M 1.9%
17,430
– –
AMZN icon
14
Amazon
AMZN
$2.48T
$3.3M 1.79%
15,047
-150
-1% -$34K
NVDA icon
15
NVIDIA
NVDA
$4.77T
$3.27M 1.77%
17,513
-313
-2% -$54.6K
CVX icon
16
Chevron
CVX
$374B
$2.93M 1.59%
18,860
-34
-0.2% -$5.27K
NSC icon
17
Norfolk Southern
NSC
$76.1B
$2.86M 1.55%
9,512
-50
-0.5% -$13.9K
CAT icon
18
Caterpillar
CAT
$387B
$2.85M 1.55%
5,983
-75
-1% -$32K
ATO icon
19
Atmos Energy
ATO
$29.9B
$2.82M 1.53%
16,504
-125
-0.8% -$20.2K
DUK icon
20
Duke Energy
DUK
$101B
$2.77M 1.5%
22,356
-75
-0.3% -$9.1K
QQQ icon
21
Invesco QQQ Trust
QQQ
$445B
$2.76M 1.49%
4,592
+24
+0.5% +$13.7K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.74M 1.49%
5,458
-10
-0.2% -$4.84K
WMT icon
23
Walmart Inc
WMT
$900B
$2.72M 1.47%
26,392
-199
-0.7% -$19.8K
T icon
24
AT&T
T
$169B
$2.68M 1.45%
94,926
-600
-0.6% -$17K
EMR icon
25
Emerson Electric
EMR
$85B
$2.6M 1.41%
19,823
-130
-0.7% -$17.7K
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
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
Birchcreek Wealth Management Miami Township, Ohio $208M AUM 18.75% 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.