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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 | |
|---|---|---|---|---|---|---|
101
Exelon
EXC
$47B
| $241K | 0.14% |
+6,400
| New | +$248K |
|
102
Quest Diagnostics
DGX
$26.3B
| $227K | 0.13% |
+1,506
| New | +$234K |
|
103
Texas Instruments
TXN
$261B
| $221K | 0.13% |
+1,178
| New | +$235K |
|
104
Illinois Tool Works
ITW
$84.5B
| $216K | 0.13% |
+851
| New | +$226K |
|
105
American Water Works
AWK
$26.9B
| $215K | 0.13% |
+1,730
| New | +$233K |
|
106
Regions Financial
RF
$26.8B
| $210K | 0.12% |
+8,941
| New | +$221K |
|
107
Honeywell
HON
$78B
| $209K | 0.12% |
+982
| New | +$205K |
|
108
Stryker
SYK
$130B
| $205K | 0.12% |
+568
| New | +$210K |
|
109
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
| $190K | 0.11% |
+1,400
| New | +$198K |
|
110
GE Vernova
GEV
$264B
| $174K | 0.1% |
+528
| New | +$165K |
|
111
Molson Coors Class B
TAP
$8.09B
| $166K | 0.1% |
+2,890
| New | +$169K |
|
112
Broadcom
AVGO
$2.04T
| $165K | 0.1% |
+713
| New | +$132K |
|
113
Weyerhaeuser
WY
$18.4B
| $163K | 0.1% |
+5,776
| New | +$180K |
|
114
Corteva
CTVA
$51.3B
| $157K | 0.09% |
+2,759
| New | +$163K |
|
115
Prologis
PLD
$133B
| $156K | 0.09% |
+1,476
| New | +$170K |
|
116
Raymond James Financial
RJF
$34B
| $152K | 0.09% |
+980
| New | +$148K |
|
117
Royal Caribbean
RCL
$85.6B
| $150K | 0.09% |
+650
| New | +$144K |
|
118
ConocoPhillips
COP
$141B
| $150K | 0.09% |
+1,509
| New | +$160K |
|
119
General Motors
GM
$76.8B
| $149K | 0.09% |
+2,800
| New | +$147K |
|
120
iShares Core S&P 500 ETF
IVV
$904B
| $147K | 0.09% |
+250
| New | +$148K |
|
121
Colgate-Palmolive
CL
$74.4B
| $147K | 0.09% |
+1,616
| New | +$154K |
|
122
Lockheed Martin
LMT
$136B
| $146K | 0.09% |
+300
| New | +$164K |
|
123
Tesla
TSLA
$1.3T
| $145K | 0.09% |
+360
| New | +$116K |
|
124
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $142K | 0.08% |
+1,560
| New | +$147K |
|
125
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
| $138K | 0.08% |
+325
| New | +$141K |
|
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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.