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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
CHCO icon
76
City Holding Co
CHCO
$2.04B
$465K 0.27%
+3,927
New +$485K
PM icon
77
Philip Morris
PM
$295B
$461K 0.27%
+3,831
New +$483K
ORCL icon
78
Oracle
ORCL
$423B
$442K 0.26%
+2,652
New +$471K
UPS icon
79
United Parcel Service
UPS
$88.9B
$442K 0.26%
+3,503
New +$461K
SNY icon
80
Sanofi
SNY
$104B
$436K 0.26%
+9,045
New +$460K
KR icon
81
Kroger
KR
$34.8B
$434K 0.26%
+7,090
New +$416K
CLX icon
82
Clorox
CLX
$12.7B
$428K 0.25%
+2,637
New +$431K
IBM icon
83
IBM
IBM
$224B
$410K 0.24%
+1,863
New +$415K
IDA icon
84
Idacorp
IDA
$8.2B
$404K 0.24%
+3,700
New +$407K
CHKP icon
85
Check Point Software Technologies
CHKP
$13.1B
$400K 0.24%
+2,140
New +$403K
BMY icon
86
Bristol-Myers Squibb
BMY
$132B
$389K 0.23%
+6,875
New +$384K
DD icon
87
DuPont de Nemours
DD
$19.2B
$383K 0.23%
+4,002
New +$416K
ADP icon
88
Automatic Data Processing
ADP
$108B
$381K 0.22%
+1,300
New +$384K
GABC icon
89
German American Bancorp
GABC
$1.9B
$362K 0.21%
+9,000
New +$381K
GE icon
90
GE Aerospace
GE
$384B
$361K 0.21%
+2,167
New +$387K
SPGI icon
91
S&P Global
SPGI
$120B
$361K 0.21%
+725
New +$368K
ARCC icon
92
Ares Capital
ARCC
$14.4B
$357K 0.21%
+16,313
New +$352K
BLK icon
93
Blackrock
BLK
$176B
$326K 0.19%
+318
New +$323K
AFL icon
94
Aflac
AFL
$62.6B
$324K 0.19%
+3,133
New +$342K
C icon
95
Citigroup
C
$226B
$311K 0.18%
+4,419
New +$298K
EVRG icon
96
Evergy
EVRG
$19.2B
$284K 0.17%
+4,609
New +$285K
XLU icon
97
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$277K 0.16%
+7,310
New +$290K
AXP icon
98
American Express
AXP
$230B
$270K 0.16%
+910
New +$261K
NOBL icon
99
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$256K 0.15%
+5,144
New +$270K
STZ icon
100
Constellation Brands
STZ
$23.2B
$242K 0.14%
+1,095
New +$260K
2 3
4
5 6

Similar funds

FHWM
Fox Hill Wealth Management Dedham, Massachusetts $208M AUM 42.9% 1-Year Est. Return
MIP
Ma Investment Partnership Hillsborough, California $208M AUM
KIC
Kensington Investment Counsel Long Beach, California $208M AUM 11.99% 1-Year Est. Return
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 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.