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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 %
102.53%
Top 10 Hldgs %
32.79%
Holding
303
New
303
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.19M
2
USB icon
US Bancorp
USB
+$7.74M
3
AAPL icon
Apple
AAPL
+$7.24M
4
DNP icon
DNP Select Income Fund
DNP
+$5.98M
5
PFF icon
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
RMR icon
301
The RMR Group
RMR
$332M
$62 ﹤0.01%
+3
New +$69
NOK icon
302
Nokia
NOK
$52.3B
$58 ﹤0.01%
+13
New +$58
9 10 11 12
13

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MCP
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EPG
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HCA
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BWM
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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.