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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 | |
|---|---|---|---|---|---|---|
51
OGE Energy
OGE
$9.71B
| $980K | 0.58% |
+23,766
| New | +$989K |
|
52
Walt Disney
DIS
$181B
| $971K | 0.57% |
+8,716
| New | +$916K |
|
53
Merck
MRK
$318B
| $944K | 0.56% |
+9,492
| New | +$979K |
|
54
NextEra Energy
NEE
$177B
| $901K | 0.53% |
+12,573
| New | +$977K |
|
55
Kimco Realty
KIM
$16.4B
| $889K | 0.52% |
+37,924
| New | +$919K |
|
56
Sysco
SYY
$40.3B
| $859K | 0.51% |
+11,232
| New | +$860K |
|
57
Eli Lilly
LLY
$1.06T
| $834K | 0.49% |
+1,080
| New | +$894K |
|
58
Wells Fargo
WFC
$264B
| $806K | 0.47% |
+11,475
| New | +$783K |
|
59
McDonald's
MCD
$195B
| $789K | 0.46% |
+2,722
| New | +$812K |
|
60
Healthpeak Properties
DOC
$14.8B
| $751K | 0.44% |
+37,060
| New | +$803K |
|
61
Abbott
ABT
$187B
| $733K | 0.43% |
+6,478
| New | +$749K |
|
62
CVS Health
CVS
$122B
| $696K | 0.41% |
+15,512
| New | +$870K |
|
63
General Mills
GIS
$19.7B
| $692K | 0.41% |
+10,852
| New | +$728K |
|
64
Qualcomm
QCOM
$176B
| $691K | 0.41% |
+4,496
| New | +$736K |
|
65
Fortive
FTV
$18.6B
| $648K | 0.38% |
+11,459
| New | +$658K |
|
66
Vulcan Materials
VMC
$36.9B
| $616K | 0.36% |
+2,393
| New | +$643K |
|
67
General Dynamics
GD
$106B
| $607K | 0.36% |
+2,305
| New | +$664K |
|
68
Corning
GLW
$143B
| $574K | 0.34% |
+12,081
| New | +$572K |
|
69
Meta Platforms (Facebook)
META
$1.51T
| $542K | 0.32% |
+926
| New | +$544K |
|
70
Bank of America
BAC
$442B
| $519K | 0.31% |
+11,799
| New | +$519K |
|
71
Boeing
BA
$185B
| $497K | 0.29% |
+2,809
| New | +$441K |
|
|
NVO
72
Novo Nordisk
NVO
$209B
| $495K | 0.29% |
+5,750
| New | +$622K |
|
73
Intel
INTC
$513B
| $482K | 0.28% |
+24,025
| New | +$542K |
|
74
Realty Income
O
$59.1B
| $471K | 0.28% |
+8,810
| New | +$513K |
|
75
Dominion Energy
D
$59.3B
| $466K | 0.27% |
+8,645
| New | +$493K |
|
Similar funds
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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.