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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 | |
|---|---|---|---|---|---|---|
126
Cigna
CI
$74.6B
| $136K | 0.08% |
+492
| New | +$157K |
|
127
Churchill Downs
CHDN
$6.12B
| $134K | 0.08% |
+1,000
| New | +$139K |
|
128
WesBanco
WSBC
$4B
| $126K | 0.07% |
+3,861
| New | +$128K |
|
129
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $125K | 0.07% |
+1,000
| New | +$128K |
|
130
State Street
STT
$50.7B
| $125K | 0.07% |
+1,270
| New | +$120K |
|
131
Johnson Controls International
JCI
$92.2B
| $124K | 0.07% |
+1,575
| New | +$126K |
|
|
ETV
132
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
| $119K | 0.07% |
+8,252
| New | +$116K |
|
133
Altria Group
MO
$114B
| $115K | 0.07% |
+2,200
| New | +$117K |
|
134
Western Union
WU
$2.21B
| $113K | 0.07% |
+10,620
| New | +$118K |
|
135
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $113K | 0.07% |
+192
| New | +$113K |
|
136
Vanguard High Dividend Yield ETF
VYM
$83.5B
| $110K | 0.06% |
+861
| New | +$112K |
|
137
International Paper
IP
$22B
| $108K | 0.06% |
+2,000
| New | +$107K |
|
138
Donaldson
DCI
$11.4B
| $105K | 0.06% |
+1,565
| New | +$115K |
|
139
Mondelez International
MDLZ
$79.9B
| $102K | 0.06% |
+1,715
| New | +$113K |
|
140
Waste Management
WM
$91B
| $101K | 0.06% |
+500
| New | +$107K |
|
141
First Solar
FSLR
$26.9B
| $97.8K | 0.06% |
+555
| New | +$110K |
|
142
Digital Realty Trust
DLR
$71.7B
| $96.6K | 0.06% |
+545
| New | +$96.7K |
|
143
Northrop Grumman
NOC
$81.2B
| $93.9K | 0.06% |
+200
| New | +$101K |
|
144
Marathon Petroleum
MPC
$83.7B
| $93.5K | 0.06% |
+670
| New | +$102K |
|
145
M&T Bank
MTB
$36.2B
| $92.1K | 0.05% |
+490
| New | +$97.4K |
|
146
Goldman Sachs
GS
$303B
| $85.9K | 0.05% |
+150
| New | +$83.7K |
|
147
Cummins
CMI
$88.7B
| $83.7K | 0.05% |
+240
| New | +$84.3K |
|
148
Diageo
DEO
$53.6B
| $82.6K | 0.05% |
+650
| New | +$82.7K |
|
149
Costco
COST
$420B
| $82.5K | 0.05% |
+90
| New | +$83.5K |
|
150
ResMed
RMD
$30.7B
| $82.3K | 0.05% |
+360
| New | +$86.7K |
|
Similar funds
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MIP
KIC
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EPG
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BWM
GP
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.