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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
MSFT icon
1
Microsoft
MSFT
$2.91T
$6.94M 4.13%
18,499
-725
-4% -$296K
AAPL icon
2
Apple
AAPL
$5.01T
$6.76M 4.02%
30,431
-269
-0.9% -$62.3K
USB icon
3
US Bancorp
USB
$99.1B
$6.66M 3.96%
157,816
+400
+0.3% +$18.5K
DNP icon
4
DNP Select Income Fund
DNP
$4.15B
$6.37M 3.78%
643,764
+9,115
+1% +$86K
JPM icon
5
JPMorgan Chase
JPM
$930B
$5.57M 3.31%
22,717
-188
-0.8% -$47.9K
PFF icon
6
iShares Preferred and Income Securities ETF
PFF
$13.2B
$5.54M 3.29%
180,161
+5,954
+3% +$188K
PG icon
7
Procter & Gamble
PG
$336B
$4.82M 2.87%
28,294
-373
-1% -$62.5K
SO icon
8
Southern Company
SO
$110B
$4.77M 2.84%
51,892
-725
-1% -$62.8K
JNJ icon
9
Johnson & Johnson
JNJ
$644B
$3.6M 2.14%
21,715
-490
-2% -$76.7K
ENB icon
10
Enbridge
ENB
$121B
$3.42M 2.03%
77,145
-1,450
-2% -$63.1K
CVX icon
11
Chevron
CVX
$382B
$3.14M 1.87%
18,795
-470
-2% -$73.6K
PNC icon
12
PNC Financial Services
PNC
$99.8B
$3.08M 1.83%
17,530
-84
-0.5% -$15.9K
AMZN icon
13
Amazon
AMZN
$2.45T
$2.94M 1.75%
15,457
+283
+2% +$61.4K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.92M 1.73%
5,478
-100
-2% -$48.6K
RTX icon
15
RTX Corp
RTX
$293B
$2.81M 1.67%
21,185
-166
-0.8% -$21K
DUK icon
16
Duke Energy
DUK
$101B
$2.78M 1.65%
22,774
-30
-0.1% -$3.42K
T icon
17
AT&T
T
$167B
$2.74M 1.63%
96,766
-1,875
-2% -$47.2K
XOM icon
18
ExxonMobil
XOM
$654B
$2.72M 1.62%
22,845
-18
-0.1% -$1.99K
ATO icon
19
Atmos Energy
ATO
$30.1B
$2.6M 1.55%
16,839
-466
-3% -$68K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.06T
$2.45M 1.45%
15,654
+4
+0% +$732
SPHQ icon
21
Invesco S&P 500 Quality ETF
SPHQ
$19.2B
$2.4M 1.43%
36,230
-175
-0.5% -$12K
WMT icon
22
Walmart Inc
WMT
$900B
$2.35M 1.4%
26,748
-698
-3% -$65.5K
NSC icon
23
Norfolk Southern
NSC
$75.9B
$2.26M 1.35%
9,562
-275
-3% -$67K
QQQ icon
24
Invesco QQQ Trust
QQQ
$441B
$2.21M 1.31%
4,714
+60
+1% +$30.5K
EMR icon
25
Emerson Electric
EMR
$83.5B
$2.19M 1.3%
19,953
+70
+0.4% +$8.44K
1
2 3 4 5

Similar funds

FHWM
Fox Hill Wealth Management Dedham, Massachusetts $208M AUM 42.9% 1-Year Est. Return
HB
Horizon Bancorp Michigan City, Indiana $208M AUM 11.11% 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
Birchcreek Wealth Management Miami Township, Ohio $208M AUM 18.75% 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.