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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 | |
|---|---|---|---|---|---|---|
|
EOS
176
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
| $43.1K | 0.03% |
+1,800
| New | +$41.4K |
|
177
Campbell Soup
CPB
$6.87B
| $41.9K | 0.02% |
+1,000
| New | +$45.2K |
|
178
Cardinal Health
CAH
$55.4B
| $41.4K | 0.02% |
+350
| New | +$40.9K |
|
|
GRMN
179
Garmin
GRMN
$60B
| $41.3K | 0.02% |
+200
| New | +$39.2K |
|
180
GE HealthCare
GEHC
$32.4B
| $40.8K | 0.02% |
+522
| New | +$44.4K |
|
181
Kimberly-Clark
KMB
$36.5B
| $40.6K | 0.02% |
+310
| New | +$42.3K |
|
182
Union Pacific
UNP
$174B
| $40.4K | 0.02% |
+177
| New | +$41.9K |
|
183
Gabelli Equity Trust
GAB
$1.79B
| $39.8K | 0.02% |
+7,400
| New | +$40.9K |
|
184
Zimmer Biomet
ZBH
$18.4B
| $38.6K | 0.02% |
+365
| New | +$39.2K |
|
185
Omega Healthcare
OHI
$14.7B
| $37.9K | 0.02% |
+1,000
| New | +$40K |
|
186
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
| $36.2K | 0.02% |
+630
| New | +$38K |
|
187
Invesco Preferred ETF
PGX
$3.78B
| $35.5K | 0.02% |
+3,080
| New | +$37.1K |
|
188
Danaher
DHR
$144B
| $34.4K | 0.02% |
+150
| New | +$36.9K |
|
189
Cencora
COR
$61.2B
| $32.6K | 0.02% |
+145
| New | +$34.1K |
|
|
PPL
190
PPL Corp
PPL
$26.7B
| $32.5K | 0.02% |
+1,000
| New | +$32.9K |
|
191
First Horizon
FHN
$12.1B
| $32K | 0.02% |
+1,587
| New | +$29.8K |
|
192
Ford
F
$55.7B
| $31.4K | 0.02% |
+3,175
| New | +$33.9K |
|
193
Vanguard Information Technology ETF
VGT
$149B
| $31.1K | 0.02% |
+400
| New | +$30.7K |
|
194
Yum China
YUMC
$16.3B
| $28.9K | 0.02% |
+600
| New | +$28.5K |
|
195
iShares S&P 500 Value ETF
IVE
$49.8B
| $28.6K | 0.02% |
+150
| New | +$29.8K |
|
196
BlackRock Credit Allocation Income Trust
BTZ
$956M
| $28.4K | 0.02% |
+2,718
| New | +$29.6K |
|
197
FedEx
FDX
$75.4B
| $28.1K | 0.02% |
+100
| New | +$27.9K |
|
198
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $28.1K | 0.02% |
+538
| New | +$29.8K |
|
199
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $27.8K | 0.02% |
+300
| New | +$28.9K |
|
200
J.M. Smucker
SJM
$12.8B
| $27.5K | 0.02% |
+250
| New | +$28.8K |
|
Similar funds
FHWM
MIP
KIC
MCP
EPG
HCA
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.