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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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.92T
| $8.1M | 4.77% |
+19,224
| New | +$8.19M |
|
|
2
Apple
AAPL
$4.99T
| $7.69M | 4.52% |
+30,700
| New | +$7.24M |
|
|
3
US Bancorp
USB
$100B
| $7.53M | 4.43% |
+157,416
| New | +$7.74M |
|
|
4
DNP Select Income Fund
DNP
$4.14B
| $5.6M | 3.29% |
+634,649
| New | +$5.98M |
|
5
JPMorgan Chase
JPM
$950B
| $5.49M | 3.23% |
+22,905
| New | +$5.33M |
|
|
6
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $5.48M | 3.22% |
+174,207
| New | +$5.69M |
|
7
Procter & Gamble
PG
$347B
| $4.81M | 2.83% |
+28,667
| New | +$4.88M |
|
8
Southern Company
SO
$109B
| $4.33M | 2.55% |
+52,617
| New | +$4.62M |
|
9
PNC Financial Services
PNC
$100B
| $3.4M | 2% |
+17,614
| New | +$3.46M |
|
10
Enbridge
ENB
$121B
| $3.33M | 1.96% |
+78,595
| New | +$3.29M |
|
11
Amazon
AMZN
$2.48T
| $3.33M | 1.96% |
+15,174
| New | +$3.1M |
|
12
Johnson & Johnson
JNJ
$643B
| $3.21M | 1.89% |
+22,205
| New | +$3.44M |
|
13
Alphabet (Google) Class C
GOOG
$4.07T
| $2.98M | 1.75% |
+15,650
| New | +$2.76M |
|
14
Chevron
CVX
$374B
| $2.79M | 1.64% |
+19,265
| New | +$2.95M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.11T
| $2.53M | 1.49% |
+5,578
| New | +$2.58M |
|
16
Walmart Inc
WMT
$900B
| $2.48M | 1.46% |
+27,446
| New | +$2.38M |
|
17
Salesforce
CRM
$149B
| $2.48M | 1.46% |
+7,410
| New | +$2.36M |
|
18
RTX Corp
RTX
$295B
| $2.47M | 1.45% |
+21,351
| New | +$2.58M |
|
19
Emerson Electric
EMR
$85B
| $2.46M | 1.45% |
+19,883
| New | +$2.41M |
|
20
ExxonMobil
XOM
$634B
| $2.46M | 1.45% |
+22,863
| New | +$2.67M |
|
21
Duke Energy
DUK
$101B
| $2.46M | 1.44% |
+22,804
| New | +$2.58M |
|
22
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
| $2.44M | 1.44% |
+36,405
| New | +$2.47M |
|
23
Atmos Energy
ATO
$29.9B
| $2.41M | 1.42% |
+17,305
| New | +$2.46M |
|
24
Invesco QQQ Trust
QQQ
$445B
| $2.38M | 1.4% |
+4,654
| New | +$2.35M |
|
25
NVIDIA
NVDA
$4.77T
| $2.34M | 1.38% |
+17,435
| New | +$2.4M |
|
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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.