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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
+1.74%
1 Year Est. Return
+32.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$1.82M
Cap. Flow
-$2.44M
Cap. Flow %
-1.45%
Top 10 Hldgs %
32.37%
Holding
305
New
2
Increased
31
Reduced
77
Closed
6

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$188K
2
GD icon
General Dynamics
GD
+$90.5K
3
DNP icon
DNP Select Income Fund
DNP
+$86K
4
AMZN icon
Amazon
AMZN
+$61.4K
5
APH icon
Amphenol
APH
+$57K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$296K
2
LMT icon
Lockheed Martin
LMT
+$146K
3
NOC icon
Northrop Grumman
NOC
+$93.9K
4
ITW icon
Illinois Tool Works
ITW
+$89.9K
5
PAYX icon
Paychex
PAYX
+$88.2K

Sector Composition

Rank Sector Weight
1 Financials 16.15%
2 Technology 15.39%
3 Healthcare 9.99%
4 Consumer Staples 9.42%
5 Utilities 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
226
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$13.5K 0.01%
61
– –
CEG icon
227
Constellation Energy
CEG
$95.8B
$13.3K 0.01%
66
– –
ADC icon
228
Agree Realty
ADC
$9.23B
$13.3K 0.01%
172
– –
FBIN icon
229
Fortune Brands Innovations
FBIN
$5.72B
$12.8K 0.01%
210
– –
SHW icon
230
Sherwin-Williams
SHW
$88B
$12.6K 0.01%
36
– –
MET icon
231
MetLife
MET
$62.1B
$12.4K 0.01%
154
– –
BBN icon
232
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$12.3K 0.01%
740
– –
MSI icon
233
Motorola Solutions
MSI
$75.8B
$12.3K 0.01%
28
– –
BX icon
234
Blackstone
BX
$111B
$12.2K 0.01%
87
– –
GBAB
235
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$390M
$12.1K 0.01%
775
– –
ACN icon
236
Accenture
ACN
$109B
$11.9K 0.01%
38
– –
ZTS icon
237
Zoetis
ZTS
$30.3B
$11.7K 0.01%
71
– –
AMT icon
238
American Tower
AMT
$79.1B
$11.3K 0.01%
52
– –
BP icon
239
BP
BP
$110B
$11.2K 0.01%
332
– –
CMCSA icon
240
Comcast
CMCSA
$88.6B
$11.1K 0.01%
300
– –
KLG
241
DELISTED
WK Kellogg Co
KLG
$11K 0.01%
550
– –
AEP icon
242
American Electric Power
AEP
$66.8B
$10.9K 0.01%
100
– –
GOOGL icon
243
Alphabet (Google) Class A
GOOGL
$4.33T
$10.8K 0.01%
70
+42
+150% +$7.62K
BF.B icon
244
Brown-Forman Class B
BF.B
$12.9B
$10.8K 0.01%
317
– –
ICLN icon
245
iShares Global Clean Energy ETF
ICLN
$2.07B
$10.6K 0.01%
930
– –
OTIS icon
246
Otis Worldwide
OTIS
$27.7B
$10.3K 0.01%
100
– –
AMD icon
247
Advanced Micro Devices
AMD
$777B
$10.3K 0.01%
100
– –
EVV
248
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$9.96K 0.01%
998
– –
TTE icon
249
TotalEnergies
TTE
$194B
$9.7K 0.01%
150
– –
VVV icon
250
Valvoline
VVV
$4.34B
$9.54K 0.01%
274
– –
8 9
10
11 12

Similar funds

FHWM
Fox Hill Wealth Management Dedham, Massachusetts $208M AUM 42.9% 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
BlackDiamond Wealth Management New York $208M AUM 20.68% 1-Year Est. Return
GP
Geneva Partners Lake Geneva, Wisconsin $208M AUM 72.91% 1-Year Est. Return

Kentucky Trust Company's Q1 2025 Portfolio in Review

As of Q1 2025, Kentucky Trust Company held 305 positions worth $168M, down 1.1% from $170M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 2.6%. Kentucky Trust Company opened 2 new positions and exited 6, leaving the 305-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

  • Kentucky Trust Company's largest Q1 2025 buy was KLA: 120 shares worth $8.16K.
  • Kentucky Trust Company added most to iShares Preferred and Income Securities ETF in Q1 2025, an estimated $188K increase.
  • Kentucky Trust Company's biggest Q1 2025 reduction was Microsoft, cutting an estimated $296K.
  • Kentucky Trust Company fully exited Lockheed Martin in Q1 2025, selling an estimated $146K.
  • Kentucky Trust Company's ten largest holdings make up 32% of its $168M portfolio in Q1 2025.
  • Kentucky Trust Company opened 2 new positions and closed 6 in Q1 2025.
  • Kentucky Trust Company's portfolio value fell 1.1% quarter-over-quarter to $168M.

Based on Kentucky Trust Company's 13F filing for Q1 2025, filed 21 Apr 2025.