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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
GEHC icon
176
GE HealthCare
GEHC
$32.4B
$42.1K 0.03%
522
– –
ZBH icon
177
Zimmer Biomet
ZBH
$18.4B
$41.3K 0.02%
365
– –
GAB icon
178
Gabelli Equity Trust
GAB
$1.79B
$40.8K 0.02%
7,400
– –
COR icon
179
Cencora
COR
$61.2B
$40.3K 0.02%
145
– –
CPB icon
180
Campbell Soup
CPB
$6.87B
$39.9K 0.02%
1,000
– –
VEU icon
181
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$38.2K 0.02%
630
– –
OHI icon
182
Omega Healthcare
OHI
$14.7B
$38.1K 0.02%
1,000
– –
EOS
183
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$38K 0.02%
1,800
– –
PPL
184
PPL Corp
PPL
$26.7B
$36.1K 0.02%
1,000
– –
PGX icon
185
Invesco Preferred ETF
PGX
$3.78B
$34.6K 0.02%
3,080
– –
NFG icon
186
National Fuel Gas
NFG
$7.65B
$33.3K 0.02%
420
– –
F icon
187
Ford
F
$55.7B
$31.8K 0.02%
3,175
– –
YUMC icon
188
Yum China
YUMC
$16.3B
$31.2K 0.02%
600
– –
SLV icon
189
iShares Silver Trust
SLV
$30.9B
$31K 0.02%
1,000
+650
+186% +$18.9K
FHN icon
190
First Horizon
FHN
$12.1B
$30.8K 0.02%
1,587
– –
SJM icon
191
J.M. Smucker
SJM
$12.8B
$29.6K 0.02%
250
– –
BTZ icon
192
BlackRock Credit Allocation Income Trust
BTZ
$956M
$29.1K 0.02%
2,718
– –
IEMG icon
193
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$29K 0.02%
538
– –
IVE icon
194
iShares S&P 500 Value ETF
IVE
$49.8B
$28.6K 0.02%
150
– –
TSCO icon
195
Tractor Supply
TSCO
$18B
$27.6K 0.02%
500
– –
VGT icon
196
Vanguard Information Technology ETF
VGT
$149B
$27.1K 0.02%
400
– –
GAIN icon
197
Gladstone Investment Corp
GAIN
$661M
$26.7K 0.02%
2,000
– –
MOAT icon
198
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$26.4K 0.02%
300
– –
GUNR icon
199
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$26K 0.02%
670
– –
VOT icon
200
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$24.5K 0.01%
100
– –
6 7
8
9 10

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.