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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
CVS icon
51
CVS Health
CVS
$122B
$1M 0.59%
14,762
-750
-5% -$44.9K
FITB
52
Fifth Third Bancorp
FITB
$51.8B
$915K 0.54%
23,344
– –
NEE icon
53
NextEra Energy
NEE
$177B
$896K 0.53%
12,643
+70
+0.6% +$4.94K
LLY icon
54
Eli Lilly
LLY
$1.06T
$875K 0.52%
1,060
-20
-2% -$16.6K
DIS icon
55
Walt Disney
DIS
$181B
$850K 0.51%
8,616
-100
-1% -$10.7K
SYY icon
56
Sysco
SYY
$40.3B
$843K 0.5%
11,232
– –
MRK icon
57
Merck
MRK
$318B
$832K 0.49%
9,264
-228
-2% -$21.3K
ABT icon
58
Abbott
ABT
$187B
$827K 0.49%
6,232
-246
-4% -$31.3K
WFC icon
59
Wells Fargo
WFC
$264B
$824K 0.49%
11,475
– –
KIM icon
60
Kimco Realty
KIM
$16.4B
$821K 0.49%
38,654
+730
+2% +$15.9K
MCD icon
61
McDonald's
MCD
$195B
$811K 0.48%
2,595
-127
-5% -$38K
DOC icon
62
Healthpeak Properties
DOC
$14.8B
$749K 0.45%
37,060
– –
GD icon
63
General Dynamics
GD
$106B
$723K 0.43%
2,653
+348
+15% +$90.5K
QCOM icon
64
Qualcomm
QCOM
$176B
$675K 0.4%
4,396
-100
-2% -$16.3K
FTV icon
65
Fortive
FTV
$18.6B
$626K 0.37%
11,359
-100
-0.9% -$5.87K
GIS icon
66
General Mills
GIS
$19.7B
$618K 0.37%
10,332
-520
-5% -$31.2K
PM icon
67
Philip Morris
PM
$295B
$613K 0.36%
3,864
+33
+0.9% +$4.67K
GLW icon
68
Corning
GLW
$143B
$553K 0.33%
12,081
– –
META icon
69
Meta Platforms (Facebook)
META
$1.51T
$534K 0.32%
926
– –
O icon
70
Realty Income
O
$59.1B
$524K 0.31%
9,035
+225
+3% +$12.5K
INTC icon
71
Intel
INTC
$513B
$514K 0.31%
22,635
-1,390
-6% -$30.4K
VMC icon
72
Vulcan Materials
VMC
$36.9B
$511K 0.3%
2,190
-203
-8% -$51.6K
SNY icon
73
Sanofi
SNY
$104B
$496K 0.29%
8,940
-105
-1% -$5.68K
CHKP icon
74
Check Point Software Technologies
CHKP
$13.1B
$488K 0.29%
2,140
– –
BAC icon
75
Bank of America
BAC
$442B
$484K 0.29%
11,599
-200
-2% -$8.91K
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
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.