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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
USB icon
1
US Bancorp
USB
$100B
$8.26M 4.33%
158,806
-800
-0.5% -$44K
AAPL icon
2
Apple
AAPL
$4.99T
$7.7M 4.04%
30,343
+9
+0% +$2.34K
DNP icon
3
DNP Select Income Fund
DNP
$4.14B
$6.96M 3.65%
675,496
+16,146
+2% +$165K
MSFT icon
4
Microsoft
MSFT
$2.92T
$6.64M 3.48%
17,933
+54
+0.3% +$22.6K
JPM icon
5
JPMorgan Chase
JPM
$950B
$6.3M 3.3%
21,424
-62
-0.3% -$18.8K
PFF icon
6
iShares Preferred and Income Securities ETF
PFF
$13.2B
$5.77M 3.03%
190,380
+309
+0.2% +$9.68K
JNJ icon
7
Johnson & Johnson
JNJ
$643B
$5.09M 2.67%
20,810
-357
-2% -$83.2K
SO icon
8
Southern Company
SO
$109B
$4.72M 2.47%
48,916
-482
-1% -$44.6K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.07T
$4.46M 2.34%
15,534
+60
+0.4% +$18.9K
ENB icon
10
Enbridge
ENB
$121B
$4.13M 2.16%
76,260
-823
-1% -$41.9K
CAT icon
11
Caterpillar
CAT
$387B
$4.13M 2.16%
5,824
-14
-0.2% -$9.7K
RTX icon
12
RTX Corp
RTX
$295B
$3.91M 2.05%
20,284
-536
-3% -$107K
PG icon
13
Procter & Gamble
PG
$347B
$3.91M 2.05%
27,054
-548
-2% -$83.1K
XOM icon
14
ExxonMobil
XOM
$634B
$3.91M 2.05%
23,030
+35
+0.2% +$5.11K
CVX icon
15
Chevron
CVX
$374B
$3.9M 2.04%
18,847
+90
+0.5% +$16.4K
PNC icon
16
PNC Financial Services
PNC
$100B
$3.58M 1.87%
17,187
-10
-0.1% -$2.18K
AMZN icon
17
Amazon
AMZN
$2.48T
$3.2M 1.67%
15,343
+226
+1% +$49.8K
WMT icon
18
Walmart Inc
WMT
$900B
$3.09M 1.62%
24,859
-1,108
-4% -$136K
ATO icon
19
Atmos Energy
ATO
$29.9B
$3.02M 1.59%
16,374
-20
-0.1% -$3.53K
NVDA icon
20
NVIDIA
NVDA
$4.77T
$2.91M 1.53%
16,691
+123
+0.7% +$22.6K
DUK icon
21
Duke Energy
DUK
$101B
$2.89M 1.51%
22,058
-123
-0.6% -$15.4K
T icon
22
AT&T
T
$169B
$2.76M 1.45%
95,197
+311
+0.3% +$8.31K
AMAT icon
23
Applied Materials
AMAT
$378B
$2.73M 1.43%
7,980
-385
-5% -$130K
NSC icon
24
Norfolk Southern
NSC
$76.1B
$2.66M 1.39%
9,270
-25
-0.3% -$7.43K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.62M 1.37%
5,458
– –
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
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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.