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
DVN icon
276
Devon Energy
DVN
$49.6B
$2.81K ﹤0.01%
75
– –
NTR icon
277
Nutrien
NTR
$31.3B
$1.99K ﹤0.01%
40
– –
LEG icon
278
Leggett & Platt
LEG
$1.28B
$1.98K ﹤0.01%
250
– –
NCLH icon
279
Norwegian Cruise Line
NCLH
$8.55B
$1.9K ﹤0.01%
100
– –
TGT icon
280
Target
TGT
$69.3B
$1.77K ﹤0.01%
17
– –
BRSL
281
Brightstar Lottery PLC
BRSL
$2.03B
$1.63K ﹤0.01%
100
– –
VTRS icon
282
Viatris
VTRS
$18.8B
$1.22K ﹤0.01%
140
– –
CC icon
283
Chemours
CC
$2.22B
$1.11K ﹤0.01%
82
– –
WAB icon
284
Wabtec
WAB
$49.2B
$1.09K ﹤0.01%
6
– –
CIM
285
Chimera Investment
CIM
$973M
$1.03K ﹤0.01%
80
– –
OXY.WS icon
286
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$996 ﹤0.01%
+36
New +$976
CMP icon
287
Compass Minerals
CMP
$1.14B
$929 ﹤0.01%
100
– –
TSM icon
288
TSMC
TSM
$2.19T
$830 ﹤0.01%
5
– –
GBTC icon
289
Grayscale Bitcoin Trust
GBTC
$9.59B
$717 ﹤0.01%
11
– –
SVC
290
Service Properties Trust
SVC
$1.04B
$545 ﹤0.01%
42
– –
NLY icon
291
Annaly Capital Management
NLY
$17.1B
$528 ﹤0.01%
26
– –
DDD icon
292
3D Systems Corp
DDD
$616M
$424 ﹤0.01%
200
– –
EQC
293
DELISTED
Equity Commonwealth
EQC
$233 ﹤0.01%
145
– –
TLRY icon
294
Tilray
TLRY
$597M
$165 ﹤0.01%
25
– –
ONL
295
Orion Office REIT
ONL
$157M
$83 ﹤0.01%
39
– –
BTC
296
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
$73 ﹤0.01%
2
– –
NOK icon
297
Nokia
NOK
$51.5B
$69 ﹤0.01%
13
– –
RMR icon
298
The RMR Group
RMR
$331M
$50 ﹤0.01%
3
– –
DHR icon
299
Danaher
DHR
$145B
– –
-150
Closed -$34.4K
IJS icon
300
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
– –
-460
Closed -$50K
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.