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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
MSFT icon
1
Microsoft
MSFT
$2.92T
$8.65M 4.59%
17,879
-225
-1% -$113K
USB icon
2
US Bancorp
USB
$100B
$8.52M 4.52%
159,606
+1,320
+0.8% +$64.9K
AAPL icon
3
Apple
AAPL
$4.99T
$8.25M 4.37%
30,334
-322
-1% -$86.4K
JPM icon
4
JPMorgan Chase
JPM
$950B
$6.92M 3.67%
21,486
-315
-1% -$97.5K
DNP icon
5
DNP Select Income Fund
DNP
$4.14B
$6.59M 3.49%
659,350
+9,084
+1% +$91.4K
PFF icon
6
iShares Preferred and Income Securities ETF
PFF
$13.2B
$5.88M 3.12%
190,071
+2,985
+2% +$93K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.07T
$4.86M 2.58%
15,474
-235
-1% -$67.3K
JNJ icon
8
Johnson & Johnson
JNJ
$643B
$4.38M 2.32%
21,167
-63
-0.3% -$12.5K
SO icon
9
Southern Company
SO
$109B
$4.31M 2.28%
49,398
-1,005
-2% -$91.7K
PG icon
10
Procter & Gamble
PG
$346B
$3.96M 2.1%
27,602
-155
-0.6% -$22.9K
RTX icon
11
RTX Corp
RTX
$295B
$3.82M 2.03%
20,820
-185
-0.9% -$32.1K
ENB icon
12
Enbridge
ENB
$121B
$3.69M 1.96%
77,083
+969
+1% +$46.3K
PNC icon
13
PNC Financial Services
PNC
$100B
$3.59M 1.9%
17,197
-233
-1% -$45K
AMZN icon
14
Amazon
AMZN
$2.48T
$3.49M 1.85%
15,117
+70
+0.5% +$16K
CAT icon
15
Caterpillar
CAT
$387B
$3.34M 1.77%
5,838
-145
-2% -$80.6K
NVDA icon
16
NVIDIA
NVDA
$4.77T
$3.09M 1.64%
16,568
-945
-5% -$176K
WMT icon
17
Walmart Inc
WMT
$900B
$2.89M 1.53%
25,967
-425
-2% -$45.6K
CVX icon
18
Chevron
CVX
$374B
$2.86M 1.52%
18,757
-103
-0.5% -$15.7K
XOM icon
19
ExxonMobil
XOM
$635B
$2.77M 1.47%
22,995
+200
+0.9% +$23.2K
QQQ icon
20
Invesco QQQ Trust
QQQ
$445B
$2.75M 1.46%
4,483
-109
-2% -$66.9K
ATO icon
21
Atmos Energy
ATO
$29.9B
$2.75M 1.46%
16,394
-110
-0.7% -$19K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.74M 1.46%
5,458
– –
NSC icon
23
Norfolk Southern
NSC
$76.1B
$2.68M 1.42%
9,295
-217
-2% -$62.8K
SPHQ icon
24
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$2.64M 1.4%
35,215
-100
-0.3% -$7.43K
DUK icon
25
Duke Energy
DUK
$101B
$2.6M 1.38%
22,181
-175
-0.8% -$21.4K
1
2 3 4 5

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FHWM
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HB
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MIP
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KIC
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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 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.