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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
DGX icon
101
Quest Diagnostics
DGX
$26.3B
$255K 0.15%
1,506
– –
AWK icon
102
American Water Works
AWK
$26.9B
$254K 0.15%
1,720
-10
-0.6% -$1.32K
SYK icon
103
Stryker
SYK
$130B
$211K 0.13%
568
– –
TXN icon
104
Texas Instruments
TXN
$261B
$211K 0.13%
1,175
-3
-0.3% -$562
RF icon
105
Regions Financial
RF
$26.8B
$201K 0.12%
9,236
+295
+3% +$6.87K
AXP icon
106
American Express
AXP
$230B
$183K 0.11%
680
-230
-25% -$68K
TAP icon
107
Molson Coors Class B
TAP
$8.09B
$176K 0.1%
2,890
– –
IJT icon
108
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$174K 0.1%
1,400
– –
WY icon
109
Weyerhaeuser
WY
$18.4B
$169K 0.1%
5,776
– –
CI icon
110
Cigna
CI
$74.6B
$162K 0.1%
492
– –
GEV icon
111
GE Vernova
GEV
$264B
$162K 0.1%
530
+2
+0.4% +$697
COP icon
112
ConocoPhillips
COP
$141B
$158K 0.09%
1,509
– –
CTVA icon
113
Corteva
CTVA
$51.3B
$155K 0.09%
2,459
-300
-11% -$18.5K
CL icon
114
Colgate-Palmolive
CL
$74.4B
$151K 0.09%
1,616
– –
PLD icon
115
Prologis
PLD
$133B
$150K 0.09%
1,341
-135
-9% -$15.6K
HON icon
116
Honeywell
HON
$78B
$142K 0.08%
711
-271
-28% -$54.8K
IVV icon
117
iShares Core S&P 500 ETF
IVV
$904B
$140K 0.08%
250
– –
DIA icon
118
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$136K 0.08%
325
– –
RJF icon
119
Raymond James Financial
RJF
$34B
$136K 0.08%
980
– –
RCL icon
120
Royal Caribbean
RCL
$85.6B
$134K 0.08%
650
– –
MO icon
121
Altria Group
MO
$114B
$132K 0.08%
2,200
– –
GM icon
122
General Motors
GM
$76.8B
$132K 0.08%
2,800
– –
IJK icon
123
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$130K 0.08%
1,560
– –
JCI icon
124
Johnson Controls International
JCI
$92.2B
$126K 0.08%
1,575
– –
ITW icon
125
Illinois Tool Works
ITW
$84.5B
$124K 0.07%
501
-350
-41% -$89.9K
3 4
5
6 7

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MIP
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KIC
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MCP
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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
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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.