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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
IJJ icon
126
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$120K 0.07%
1,000
– –
WSBC icon
127
WesBanco
WSBC
$4B
$120K 0.07%
3,861
– –
AVGO icon
128
Broadcom
AVGO
$2.04T
$119K 0.07%
713
– –
WM icon
129
Waste Management
WM
$91B
$116K 0.07%
500
– –
STT icon
130
State Street
STT
$50.7B
$114K 0.07%
1,270
– –
CHDN icon
131
Churchill Downs
CHDN
$6.12B
$111K 0.07%
1,000
– –
VYM icon
132
Vanguard High Dividend Yield ETF
VYM
$83.5B
$111K 0.07%
861
– –
GLD icon
133
SPDR Gold Trust
GLD
$142B
$111K 0.07%
385
+70
+22% +$18.5K
ETV
134
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$109K 0.06%
8,252
– –
SPY icon
135
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$107K 0.06%
192
– –
IP icon
136
International Paper
IP
$22B
$107K 0.06%
2,000
– –
DCI icon
137
Donaldson
DCI
$11.4B
$99.9K 0.06%
1,490
-75
-5% -$5.19K
MPC icon
138
Marathon Petroleum
MPC
$83.7B
$97.6K 0.06%
670
– –
YUM icon
139
Yum! Brands
YUM
$41.1B
$94.4K 0.06%
600
– –
TSLA icon
140
Tesla
TSLA
$1.3T
$88.1K 0.05%
340
-20
-6% -$6.67K
MTB icon
141
M&T Bank
MTB
$36.2B
$87.6K 0.05%
490
– –
PSX icon
142
Phillips 66
PSX
$81.4B
$86.4K 0.05%
700
– –
COST icon
143
Costco
COST
$420B
$85.1K 0.05%
90
– –
MDLZ icon
144
Mondelez International
MDLZ
$79.9B
$84.5K 0.05%
1,245
-470
-27% -$29K
GS icon
145
Goldman Sachs
GS
$303B
$81.9K 0.05%
150
– –
WU icon
146
Western Union
WU
$2.21B
$81.4K 0.05%
7,690
-2,930
-28% -$31.1K
RMD icon
147
ResMed
RMD
$30.7B
$80.6K 0.05%
360
– –
DLR icon
148
Digital Realty Trust
DLR
$71.7B
$78.1K 0.05%
545
– –
CARR icon
149
Carrier Global
CARR
$52.8B
$76.1K 0.05%
1,200
– –
CMI icon
150
Cummins
CMI
$88.7B
$75.2K 0.04%
240
– –
4 5
6
7 8

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 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.