We are live on ! Find out more
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
ALL icon
251
Allstate
ALL
$68.3B
$9.53K 0.01%
46
– –
DE icon
252
Deere & Co
DE
$165B
$9.39K 0.01%
20
– –
VLO icon
253
Valero Energy
VLO
$89.8B
$9.38K 0.01%
71
– –
RSP icon
254
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$9.18K 0.01%
53
– –
CSX icon
255
CSX Corp
CSX
$93.1B
$8.83K 0.01%
300
– –
WBD icon
256
Warner Bros
WBD
$67.9B
$8.81K 0.01%
821
– –
MDY icon
257
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$8.54K 0.01%
16
– –
BIZD icon
258
VanEck BDC Income ETF
BIZD
$1.67B
$8.38K 0.01%
500
– –
BTI icon
259
British American Tobacco
BTI
$123B
$8.27K ﹤0.01%
200
– –
KLAC icon
260
KLA
KLAC
$254B
$8.16K ﹤0.01%
+120
New +$8.64K
TRV icon
261
Travelers Companies
TRV
$78.9B
$7.41K ﹤0.01%
28
– –
CMA
262
DELISTED
Comerica
CMA
$6.5K ﹤0.01%
110
– –
ASH icon
263
Ashland
ASH
$3.46B
$5.93K ﹤0.01%
100
– –
CTRA
264
DELISTED
Coterra Energy
CTRA
$5.78K ﹤0.01%
200
– –
ECL icon
265
Ecolab
ECL
$79.7B
$5.07K ﹤0.01%
20
– –
SEDG icon
266
SolarEdge
SEDG
$1.97B
$4.45K ﹤0.01%
275
– –
BKR icon
267
Baker Hughes
BKR
$63.3B
$4.39K ﹤0.01%
100
– –
LRCX icon
268
Lam Research
LRCX
$387B
$4.36K ﹤0.01%
60
– –
SPXX icon
269
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$343M
$4.06K ﹤0.01%
240
– –
BRW
270
Saba Capital Income & Opportunities Fund
BRW
$340M
$3.88K ﹤0.01%
500
– –
FCX icon
271
Freeport-McMoran
FCX
$99.6B
$3.79K ﹤0.01%
100
– –
NBB icon
272
Nuveen Taxable Municipal Income Fund
NBB
$453M
$3.17K ﹤0.01%
198
– –
ENPH icon
273
Enphase Energy
ENPH
$5.47B
$3.1K ﹤0.01%
50
– –
SCHD icon
274
Schwab US Dividend Equity ETF
SCHD
$107B
$2.94K ﹤0.01%
105
– –
RYN icon
275
Rayonier
RYN
$6.44B
$2.9K ﹤0.01%
109
+4
+4% +$101
9 10
11
12 13

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.