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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
LIN icon
151
Linde
LIN
$226B
$73.6K 0.04%
158
+11
+7% +$4.95K
PH icon
152
Parker-Hannifin
PH
$135B
$72.9K 0.04%
120
– –
BR icon
153
Broadridge
BR
$19B
$72.7K 0.04%
300
– –
SBUX icon
154
Starbucks
SBUX
$120B
$71.6K 0.04%
730
– –
FFBC icon
155
First Financial Bancorp
FFBC
$3.53B
$70.5K 0.04%
2,821
– –
FSLR icon
156
First Solar
FSLR
$26.9B
$70.2K 0.04%
555
– –
KMI icon
157
Kinder Morgan
KMI
$68.7B
$69K 0.04%
2,420
-76
-3% -$2.1K
DEO icon
158
Diageo
DEO
$53.6B
$68.1K 0.04%
650
– –
DOW icon
159
Dow Inc
DOW
$21.2B
$67.6K 0.04%
1,935
– –
APH icon
160
Amphenol
APH
$209B
$66.3K 0.04%
1,011
+835
+474% +$57K
ETN icon
161
Eaton
ETN
$174B
$62.5K 0.04%
230
– –
NKE icon
162
Nike
NKE
$61.9B
$60.7K 0.04%
956
– –
MKC icon
163
McCormick & Company Non-Voting
MKC
$14.2B
$60.3K 0.04%
732
– –
VYMI icon
164
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$58.6K 0.03%
795
– –
DG icon
165
Dollar General
DG
$27.9B
$55.1K 0.03%
627
– –
SLB icon
166
SLB Ltd
SLB
$75B
$54.3K 0.03%
1,300
– –
HACK icon
167
Amplify Cybersecurity ETF
HACK
$2.91B
$53.7K 0.03%
748
– –
CINF icon
168
Cincinnati Financial
CINF
$27.1B
$52.9K 0.03%
358
– –
PRU icon
169
Prudential Financial
PRU
$41.8B
$51.1K 0.03%
458
– –
EFA icon
170
iShares MSCI EAFE ETF
EFA
$80.2B
$49K 0.03%
600
– –
UNH icon
171
UnitedHealth
UNH
$370B
$48.7K 0.03%
93
+54
+138% +$27.6K
UNP icon
172
Union Pacific
UNP
$174B
$45.6K 0.03%
193
+16
+9% +$3.85K
KMB icon
173
Kimberly-Clark
KMB
$36.5B
$44.2K 0.03%
311
+1
+0.3% +$135
GRMN
174
Garmin
GRMN
$60B
$43.4K 0.03%
200
– –
SYBT icon
175
Stock Yards Bancorp
SYBT
$2.6B
$42.3K 0.03%
612
– –
5 6
7
8 9

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.