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CIK: 0002054100
Total reported value
$207.9M
$207.9M
303 檔
16.6%
According to the latest 13F quarterly dataset, Kentucky Trust Co managed an equity portfolio of $207.9M at the end of Q4 2024, spanning 303 distinct U.S. exchange-listed positions.
During Q4 2024, Kentucky Trust Co's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 303 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.77% | -0.20% | — | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.52% | +0.19% | — | |
| 3 | USB | US Bancorp | Stock-Financials | 4.43% | +0.28% | — | |
| 4 | DNP | Dnp Select Income Fund Inc | Stock-Financials | 3.29% | -0.10% | — | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.23% | +0.28% | — | |
| 6 | PFF | Ishares Preferred & Income S | ETF-Other | 3.22% | -0.22% | — | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.83% | -0.14% | — | |
| 8 | SO | Southern Co/the | Stock-Utilities | 2.55% | -0.23% | — | |
| 9 | PNC | Pnc Financial Services Group | Stock-Financials | 2.00% | +0.17% | — | |
| 10 | ENB | Enbridge Inc | Stock-Energy | 1.96% | -0.19% | — | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.96% | +0.12% | — | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.89% | -0.13% | — | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.75% | +0.27% | — | |
| 14 | CVX | Chevron CORP | Stock-Energy | 1.64% | -0.55% | — | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.49% | -0.06% | — | |
| 16 | WMT | Walmart Inc | Stock-Consumer Staples | 1.46% | -0.40% | — | |
| 17 | CRM | Salesforce Inc | Stock-Tech | 1.46% | -0.18% | — | |
| 18 | RTX | Rtx CORP | Stock-Industrials | 1.45% | -0.31% | — | |
| 19 | EMR | Emerson Electric Co | Stock-Industrials | 1.45% | -0.02% | — | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.45% | -0.57% | — | |
| 21 | DUK | Duke Energy CORP | Stock-Utilities | 1.44% | -0.19% | — | |
| 22 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.44% | +0.13% | — | |
| 23 | ATO | Atmos Energy CORP | Stock-Utilities | 1.42% | -0.25% | — | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.40% | +0.24% | — | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 1.38% | +0.11% | — | |
| 26 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.36% | +0.01% | — | |
| 27 | IRM | Iron Mountain Inc | Stock-Real Estate | 1.33% | +0.05% | — | |
| 28 | T | At&t Inc | Stock-Comm Services | 1.32% | -0.53% | — | |
| 29 | CAT | Caterpillar Inc | Stock-Industrials | 1.29% | +0.78% | — | |
| 30 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.21% | -0.24% | — | |
| 31 | MMM | 3m Co | Stock-Industrials | 1.06% | +0.02% | — | |
| 32 | TFC | Truist Financial CORP | Stock-Financials | 1.02% | -0.01% | — | |
| 33 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.99% | -0.19% | — | |
| 34 | PFE | Pfizer Inc | Stock-Healthcare | 0.98% | -0.23% | — | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.97% | -0.05% | — | |
| 36 | AMAT | Applied Materials Inc | Stock-Tech | 0.87% | +1.31% | — | |
| 37 | AEE | Ameren Corporation | Stock-Utilities | 0.83% | -0.05% | — | |
| 38 | MDT | Medtronic plc | Stock-Healthcare | 0.80% | -0.13% | — | |
| 39 | HD | Home Depot Inc | Stock-Consumer Disc | 0.80% | -0.01% | — | |
| 40 | VTR | Ventas Inc | Stock-Real Estate | 0.78% | -0.02% | — | |
| 41 | ABBV | Abbvie Inc | Stock-Healthcare | 0.74% | -0.10% | — | |
| 42 | AMGN | Amgen Inc | Stock-Healthcare | 0.73% | -0.05% | — | |
| 43 | CSCO | Cisco Systems Inc | Stock-Tech | 0.70% | +0.28% | — | |
| 44 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.70% | -0.11% | — | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.69% | +0.02% | — | |
| 46 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.66% | -0.03% | — | |
| 47 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.64% | -0.03% | — | |
| 48 | PAYX | Paychex Inc | Stock-Tech | 0.63% | -0.01% | — | |
| 49 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.62% | -0.17% | — | |
| 50 | FITB | Fifth Third Bancorp | Stock-Financials | 0.58% | +0.06% | — |
According to official SEC Form 13F filings, Kentucky Trust Co reported a total U.S. public equity portfolio value of $207.9M across 303 disclosed positions in Q4 2024.
During Q4 2024, Kentucky Trust Co's top holdings by market value included MSFT (4.8%)、AAPL (4.5%)、USB (4.4%). The largest single position, MSFT, represented 4.8% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, USB) accounted for 16.6% of total reported equity market value during Q4 2024.
In Q4 2024, Kentucky Trust Co made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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