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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
FDX icon
201
FedEx
FDX
$75.4B
$24.4K 0.01%
100
– –
GOF icon
202
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$23.4K 0.01%
1,500
– –
LUV icon
203
Southwest Airlines
LUV
$23B
$21.2K 0.01%
631
– –
KFFB icon
204
Kentucky First Federal Bancorp
KFFB
$44.9M
$21.1K 0.01%
7,085
-1,674
-19% -$5.13K
SOLV icon
205
Solventum
SOLV
$14.1B
$19.6K 0.01%
258
-567
-69% -$42.2K
NXPI icon
206
NXP Semiconductors
NXPI
$60.4B
$19.4K 0.01%
102
– –
AGG icon
207
iShares Core US Aggregate Bond ETF
AGG
$138B
$19.2K 0.01%
194
– –
INTU icon
208
Intuit
INTU
$89B
$18.4K 0.01%
30
– –
TMUS icon
209
T-Mobile US
TMUS
$190B
$17.9K 0.01%
67
– –
EIX icon
210
Edison International
EIX
$26.4B
$17.7K 0.01%
300
+120
+67% +$6.9K
ELV icon
211
Elevance Health
ELV
$85.5B
$17.4K 0.01%
40
– –
NI icon
212
NiSource
NI
$20.4B
$17K 0.01%
425
– –
PFG icon
213
Principal Financial Group
PFG
$24.3B
$16.9K 0.01%
200
– –
VUG icon
214
Vanguard Morningstar Growth ETF
VUG
$230B
$16.7K 0.01%
270
– –
LNG icon
215
Cheniere Energy
LNG
$52.9B
$16.7K 0.01%
72
– –
ARTNA icon
216
Artesian Resources
ARTNA
$358M
$16.3K 0.01%
500
– –
VO icon
217
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$15.5K 0.01%
240
– –
OCSL icon
218
Oaktree Specialty Lending
OCSL
$1.14B
$15.4K 0.01%
1,000
– –
SHEL icon
219
Shell
SHEL
$245B
$14.7K 0.01%
200
– –
HPI
220
John Hancock Preferred Income Fund
HPI
$433M
$14.4K 0.01%
867
– –
FUN icon
221
Cedar Fair
FUN
$1.67B
$14.3K 0.01%
402
– –
TDTF icon
222
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$14.1K 0.01%
581
– –
MS icon
223
Morgan Stanley
MS
$340B
$13.9K 0.01%
119
– –
CAH icon
224
Cardinal Health
CAH
$55.4B
$13.8K 0.01%
100
-250
-71% -$31.9K
CCL icon
225
Carnival Corporation Ltd
CCL
$39.7B
$13.7K 0.01%
700
– –
7 8
9
10 11

Similar funds

FHWM
Fox Hill Wealth Management Dedham, Massachusetts $208M AUM 42.9% 1-Year Est. Return
MIP
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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.