Kentucky Trust Co
•CIK: 2054100•Filing: Q4 2025
**Kentucky Trust Co.** manages $189M across a diversified portfolio of 304 positions. The fund exhibits significant concentration in mega-cap technology and financial names, with top holdings including MSFT ($8.6M), USB ($8.5M), and AAPL ($8.2M). Notable allocations also include JPM ($6.9M) and DNP ($6.6M), suggesting a strategic tilt toward established growth and cyclical value plays. This positioning reflects a disciplined approach targeting market leaders across technology, finance, and industrials.
Total AUM
$188.6M
QoQ Performance
+2.1%
Positions
304
Top 10 Concentration
33.2%
Latest Filing
Q4 2025
Top Holdings Allocation
MSFT4.6%
USB4.5%
AAPL4.4%
JPM3.7%
DNP3.5%
PFF3.1%
GOOG2.6%
JNJ2.3%
📈 Biggest Buys
DYNF
iShares U.S. Equity Factor Rotation Active ETF
+1429.9%
1.0% of portfolio
XLU
State Street Utilities Select Sector SPDR ETF
+97.2%
0.2% of portfolio
Q
Qnity Electronics Inc
NEW
0.1% of portfolio
BMY
Bristol Myers Squibb
+20.8%
0.3% of portfolio
PFF
iShares Preferred and Income Securities ETF
+1.6%
3.1% of portfolio
📉 Biggest Sells
Sector Breakdown
Other44.0%
Technology16.9%
Financial8.3%
Healthcare8.1%
Industrial5.9%
Consumer5.7%
Utilities4.4%
Consumer Staples2.5%
🚪 Exited Positionssold since Q3 2025
+92 more exited positions
Changes from Q3 2025
NEW3 new positions
↑34 increased
↓74 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024