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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
D icon
76
Dominion Energy
D
$59.3B
$475K 0.28%
8,465
-180
-2% -$9.9K
KR icon
77
Kroger
KR
$34.8B
$473K 0.28%
6,990
-100
-1% -$6.34K
IBM icon
78
IBM
IBM
$224B
$463K 0.28%
1,863
– –
CHCO icon
79
City Holding Co
CHCO
$2.04B
$461K 0.27%
3,927
– –
BMY icon
80
Bristol-Myers Squibb
BMY
$132B
$446K 0.26%
7,305
+430
+6% +$25.1K
GE icon
81
GE Aerospace
GE
$384B
$434K 0.26%
2,167
– –
ADP icon
82
Automatic Data Processing
ADP
$108B
$397K 0.24%
1,300
– –
BA icon
83
Boeing
BA
$185B
$394K 0.23%
2,309
-500
-18% -$86.5K
NVO
84
Novo Nordisk
NVO
$209B
$392K 0.23%
5,650
-100
-2% -$8.26K
CLX icon
85
Clorox
CLX
$12.7B
$386K 0.23%
2,622
-15
-0.6% -$2.29K
UPS icon
86
United Parcel Service
UPS
$88.9B
$382K 0.23%
3,473
-30
-0.9% -$3.59K
IDA icon
87
Idacorp
IDA
$8.2B
$378K 0.22%
3,250
-450
-12% -$50.4K
DD icon
88
DuPont de Nemours
DD
$19.2B
$370K 0.22%
3,946
-56
-1% -$5.46K
ARCC icon
89
Ares Capital
ARCC
$14.4B
$362K 0.22%
16,328
+15
+0.1% +$340
AFL icon
90
Aflac
AFL
$62.6B
$348K 0.21%
3,133
– –
GABC icon
91
German American Bancorp
GABC
$1.9B
$338K 0.2%
9,000
– –
ORCL icon
92
Oracle
ORCL
$423B
$334K 0.2%
2,391
-261
-10% -$42.5K
EVRG icon
93
Evergy
EVRG
$19.2B
$320K 0.19%
4,645
+36
+0.8% +$2.36K
C icon
94
Citigroup
C
$226B
$314K 0.19%
4,419
– –
BLK icon
95
Blackrock
BLK
$176B
$301K 0.18%
318
– –
SPGI icon
96
S&P Global
SPGI
$120B
$300K 0.18%
590
-135
-19% -$69K
EXC icon
97
Exelon
EXC
$47B
$290K 0.17%
6,300
-100
-2% -$4.18K
XLU icon
98
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$288K 0.17%
7,310
– –
NOBL icon
99
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$263K 0.16%
5,144
– –
STZ icon
100
Constellation Brands
STZ
$23.2B
$258K 0.15%
1,405
+310
+28% +$56.3K
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
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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.