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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 | |
|---|---|---|---|---|---|---|
151
Carrier Global
CARR
$52.8B
| $81.9K | 0.05% |
+1,200
| New | +$90.5K |
|
152
Yum! Brands
YUM
$41.1B
| $80.5K | 0.05% |
+600
| New | +$81.2K |
|
153
Phillips 66
PSX
$81.4B
| $79.8K | 0.05% |
+700
| New | +$89K |
|
154
Thermo Fisher Scientific
TMO
$220B
| $78K | 0.05% |
+150
| New | +$82.5K |
|
155
Dow Inc
DOW
$21.2B
| $77.7K | 0.05% |
+1,935
| New | +$90.3K |
|
156
Eaton
ETN
$174B
| $76.3K | 0.04% |
+230
| New | +$80.7K |
|
157
Parker-Hannifin
PH
$135B
| $76.3K | 0.04% |
+120
| New | +$79.5K |
|
158
SPDR Gold Trust
GLD
$142B
| $76.3K | 0.04% |
+315
| New | +$77.4K |
|
159
First Financial Bancorp
FFBC
$3.53B
| $75.8K | 0.04% |
+2,821
| New | +$76.9K |
|
160
Nike
NKE
$61.9B
| $72.3K | 0.04% |
+956
| New | +$75.1K |
|
161
Kinder Morgan
KMI
$68.7B
| $68.4K | 0.04% |
+2,496
| New | +$65.1K |
|
162
Broadridge
BR
$19B
| $67.8K | 0.04% |
+300
| New | +$67.2K |
|
163
Starbucks
SBUX
$120B
| $66.6K | 0.04% |
+730
| New | +$70.6K |
|
164
Linde
LIN
$226B
| $61.5K | 0.04% |
+147
| New | +$67K |
|
165
McCormick & Company Non-Voting
MKC
$14.2B
| $55.8K | 0.03% |
+732
| New | +$57.5K |
|
166
Amplify Cybersecurity ETF
HACK
$2.91B
| $55.7K | 0.03% |
+748
| New | +$54.4K |
|
167
Solventum
SOLV
$14.1B
| $54.5K | 0.03% |
+825
| New | +$57.8K |
|
168
Prudential Financial
PRU
$41.8B
| $54.3K | 0.03% |
+458
| New | +$56.5K |
|
169
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $54K | 0.03% |
+795
| New | +$56.2K |
|
170
Cincinnati Financial
CINF
$27.1B
| $51.4K | 0.03% |
+358
| New | +$52.3K |
|
171
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
| $50K | 0.03% |
+460
| New | +$51K |
|
172
SLB Ltd
SLB
$75B
| $49.8K | 0.03% |
+1,300
| New | +$54.6K |
|
173
Dollar General
DG
$27.9B
| $47.5K | 0.03% |
+627
| New | +$49.4K |
|
174
iShares MSCI EAFE ETF
EFA
$80.2B
| $45.4K | 0.03% |
+600
| New | +$47.5K |
|
175
Stock Yards Bancorp
SYBT
$2.6B
| $43.8K | 0.03% |
+612
| New | +$43.1K |
|
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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.