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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
+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
MMM icon
26
3M
MMM
$94.3B
$1.98M 1.18%
13,479
-522
-4% -$76.7K
CAT icon
27
Caterpillar
CAT
$387B
$1.97M 1.17%
5,963
-90
-1% -$32.1K
CRM icon
28
Salesforce
CRM
$158B
$1.96M 1.17%
7,315
-95
-1% -$29.5K
LOW icon
29
Lowe's Companies
LOW
$125B
$1.92M 1.14%
8,245
-100
-1% -$24.6K
NVDA icon
30
NVIDIA
NVDA
$5.42T
$1.89M 1.13%
17,466
+31
+0.2% +$3.93K
KO icon
31
Coca-Cola
KO
$375B
$1.86M 1.11%
25,974
-395
-1% -$26.4K
IRM icon
32
Iron Mountain
IRM
$36.1B
$1.77M 1.05%
20,595
-895
-4% -$86.2K
TFC icon
33
Truist Financial
TFC
$64B
$1.62M 0.96%
39,445
-700
-2% -$31.2K
PEP icon
34
PepsiCo
PEP
$190B
$1.61M 0.96%
10,763
-290
-3% -$43.2K
PFE icon
35
Pfizer
PFE
$153B
$1.57M 0.93%
61,971
-820
-1% -$21.5K
VTR icon
36
Ventas
VTR
$47.9B
$1.55M 0.92%
22,590
+50
+0.2% +$3.19K
AEE icon
37
Ameren
AEE
$30.1B
$1.55M 0.92%
15,442
-420
-3% -$40.4K
MDT icon
38
Medtronic
MDT
$112B
$1.51M 0.9%
16,778
-270
-2% -$24.2K
AMGN icon
39
Amgen
AMGN
$222B
$1.48M 0.88%
4,751
– –
ABBV icon
40
AbbVie
ABBV
$435B
$1.47M 0.88%
7,039
-50
-0.7% -$9.72K
NVS icon
41
Novartis
NVS
$297B
$1.36M 0.81%
12,237
– –
HD icon
42
Home Depot
HD
$355B
$1.27M 0.75%
3,461
-18
-0.5% -$7.01K
V icon
43
Visa
V
$677B
$1.27M 0.75%
3,618
-71
-2% -$24K
AMAT icon
44
Applied Materials
AMAT
$428B
$1.26M 0.75%
8,670
-397
-4% -$66.8K
CSCO icon
45
Cisco
CSCO
$479B
$1.25M 0.74%
20,276
+94
+0.5% +$5.79K
VZ icon
46
Verizon
VZ
$196B
$1.2M 0.71%
26,470
-4
-0% -$167
SDY icon
47
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.12M 0.66%
8,235
-40
-0.5% -$5.38K
PAYX icon
48
Paychex
PAYX
$42.7B
$1.09M 0.65%
7,036
-600
-8% -$88.2K
OGE icon
49
OGE Energy
OGE
$9.71B
$1.06M 0.63%
23,091
-675
-3% -$29.4K
KHC icon
50
Kraft Heinz
KHC
$30B
$1.06M 0.63%
34,832
-1,835
-5% -$54.9K
1
2
3 4 5

Similar funds

FHWM
Fox Hill Wealth Management Dedham, Massachusetts $208M AUM 42.9% 1-Year Est. Return
MIP
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KIC
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MCP
Miller Capital Partners Troy, Michigan $208M AUM
EPG
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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.