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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 | |
|---|---|---|---|---|---|---|
26
Norfolk Southern
NSC
$75.1B
| $2.31M | 1.36% |
+9,837
| New | +$2.5M |
|
27
Iron Mountain
IRM
$36.1B
| $2.26M | 1.33% |
+21,490
| New | +$2.52M |
|
28
AT&T
T
$163B
| $2.25M | 1.32% |
+98,641
| New | +$2.22M |
|
29
Caterpillar
CAT
$387B
| $2.2M | 1.29% |
+6,053
| New | +$2.35M |
|
30
Lowe's Companies
LOW
$125B
| $2.06M | 1.21% |
+8,345
| New | +$2.23M |
|
31
3M
MMM
$94.3B
| $1.81M | 1.06% |
+14,001
| New | +$1.84M |
|
32
Truist Financial
TFC
$64B
| $1.74M | 1.02% |
+40,145
| New | +$1.79M |
|
33
PepsiCo
PEP
$190B
| $1.68M | 0.99% |
+11,053
| New | +$1.81M |
|
34
Pfizer
PFE
$153B
| $1.67M | 0.98% |
+62,791
| New | +$1.7M |
|
35
Coca-Cola
KO
$375B
| $1.64M | 0.97% |
+26,369
| New | +$1.72M |
|
36
Applied Materials
AMAT
$428B
| $1.47M | 0.87% |
+9,067
| New | +$1.64M |
|
37
Ameren
AEE
$30.1B
| $1.41M | 0.83% |
+15,862
| New | +$1.42M |
|
38
Medtronic
MDT
$112B
| $1.36M | 0.8% |
+17,048
| New | +$1.48M |
|
39
Home Depot
HD
$355B
| $1.35M | 0.8% |
+3,479
| New | +$1.42M |
|
40
Ventas
VTR
$47.9B
| $1.33M | 0.78% |
+22,540
| New | +$1.42M |
|
41
AbbVie
ABBV
$435B
| $1.26M | 0.74% |
+7,089
| New | +$1.3M |
|
42
Amgen
AMGN
$222B
| $1.24M | 0.73% |
+4,751
| New | +$1.41M |
|
43
Cisco
CSCO
$479B
| $1.19M | 0.7% |
+20,182
| New | +$1.15M |
|
44
Novartis
NVS
$297B
| $1.19M | 0.7% |
+12,237
| New | +$1.3M |
|
45
Visa
V
$677B
| $1.17M | 0.69% |
+3,689
| New | +$1.11M |
|
46
Kraft Heinz
KHC
$30B
| $1.13M | 0.66% |
+36,667
| New | +$1.2M |
|
47
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $1.09M | 0.64% |
+8,275
| New | +$1.16M |
|
48
Paychex
PAYX
$42.7B
| $1.07M | 0.63% |
+7,636
| New | +$1.08M |
|
49
Verizon
VZ
$196B
| $1.06M | 0.62% |
+26,474
| New | +$1.12M |
|
|
FITB
50
Fifth Third Bancorp
FITB
$51.8B
| $987K | 0.58% |
+23,344
| New | +$1.05M |
|
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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.