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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
-0.78%
1 Year Est. Return
+32.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
–
Cap. Flow
+$174M
Cap. Flow
% of AUM
102.53%
Top 10 Holdings %
Top 10 Hldgs %
32.79%
Holding
303
New
303
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$8.19M |
| 2 |
US Bancorp
USB
|
+$7.74M |
| 3 |
Apple
AAPL
|
+$7.24M |
| 4 |
DNP Select Income Fund
DNP
|
+$5.98M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$5.69M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.1% |
| 2 | Financials | 16.61% |
| 3 | Consumer Staples | 9.29% |
| 4 | Healthcare | 9.1% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Enphase Energy
ENPH
$5.53B
| $3.43K | ﹤0.01% |
+50
| New | +$3.97K |
|
277
Nuveen Taxable Municipal Income Fund
NBB
$453M
| $2.97K | ﹤0.01% |
+198
| New | +$3.17K |
|
278
Schwab US Dividend Equity ETF
SCHD
$106B
| $2.87K | ﹤0.01% |
+105
| New | +$2.98K |
|
279
Rayonier
RYN
$6.55B
| $2.61K | ﹤0.01% |
+105
| New | +$2.92K |
|
280
Norwegian Cruise Line
NCLH
$8.84B
| $2.57K | ﹤0.01% |
+100
| New | +$2.53K |
|
281
Devon Energy
DVN
$47.3B
| $2.46K | ﹤0.01% |
+75
| New | +$2.83K |
|
282
Leggett & Platt
LEG
$1.31B
| $2.4K | ﹤0.01% |
+250
| New | +$2.99K |
|
283
Target
TGT
$68B
| $2.3K | ﹤0.01% |
+17
| New | +$2.44K |
|
284
Kohl's
KSS
$2.19B
| $2.11K | ﹤0.01% |
+150
| New | +$2.58K |
|
285
Nutrien
NTR
$30.7B
| $1.79K | ﹤0.01% |
+40
| New | +$1.9K |
|
|
BRSL
286
Brightstar Lottery PLC
BRSL
$2.03B
| $1.77K | ﹤0.01% |
+100
| New | +$1.97K |
|
287
Viatris
VTRS
$18.9B
| $1.74K | ﹤0.01% |
+140
| New | +$1.72K |
|
288
Chemours
CC
$2.37B
| $1.39K | ﹤0.01% |
+82
| New | +$1.59K |
|
289
Wabtec
WAB
$49.3B
| $1.14K | ﹤0.01% |
+6
| New | +$1.16K |
|
290
Compass Minerals
CMP
$1.15B
| $1.13K | ﹤0.01% |
+100
| New | +$1.31K |
|
|
CIM
291
Chimera Investment
CIM
$1B
| $1.12K | ﹤0.01% |
+80
| New | +$1.2K |
|
292
TSMC
TSM
$2.18T
| $987 | ﹤0.01% |
+5
| New | +$968 |
|
293
Grayscale Bitcoin Trust
GBTC
$9.76B
| $814 | ﹤0.01% |
+11
| New | +$725 |
|
294
3D Systems Corp
DDD
$613M
| $656 | ﹤0.01% |
+200
| New | +$638 |
|
|
SVC
295
Service Properties Trust
SVC
$1.07B
| $531 | ﹤0.01% |
+42
| New | +$679 |
|
296
Annaly Capital Management
NLY
$17.4B
| $476 | ﹤0.01% |
+26
| New | +$508 |
|
297
Tilray
TLRY
$622M
| $334 | ﹤0.01% |
+25
| New | +$367 |
|
|
EQC
298
DELISTED
Equity Commonwealth
EQC
| $257 | ﹤0.01% |
+145
| New | +$2.23K |
|
|
ONL
299
Orion Office REIT
ONL
$160M
| $145 | ﹤0.01% |
+39
| New | +$153 |
|
|
BTC
300
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
| $84 | ﹤0.01% |
+2
| New | +$74 |
|
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GP
Kentucky Trust Company's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Kentucky Trust Company, which disclosed 303 positions worth $170M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is Microsoft: 19,224 shares worth $8.1M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Financials and Consumer Staples.
- Kentucky Trust Company's largest Q4 2024 buy was Microsoft: 19,224 shares worth $8.1M.
- Kentucky Trust Company's ten largest holdings make up 33% of its $170M portfolio in Q4 2024.
- Kentucky Trust Company disclosed 303 positions in Q4 2024, its first 13F filing on record.
Based on Kentucky Trust Company's 13F filing for Q4 2024, filed 29 Jan 2025.