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CIK: 0002054100
Total reported value
$207.9M
$207.9M
299 檔
15.5%
As reported in its official Q1 2025 Form 13F filing, Kentucky Trust Co's tracked investment portfolio stood at $207.9M with 299 total positions.
In Q1 2025, Kentucky Trust Co adopted a defensive or profit-taking posture, trimming 36 positions and completely liquidating 2 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, USB) accounted for 15.5% of total reported equity market value during Q1 2025.
Showing top 200 holdings (of 299 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.13% | -0.20% | -3.77% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.02% | +0.19% | -0.88% | |
| 3 | USB | US Bancorp | Stock-Financials | 3.96% | +0.28% | +0.25% | |
| 4 | DNP | Dnp Select Income Fund Inc | Stock-Financials | 3.78% | -0.10% | +1.44% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.31% | +0.28% | -0.82% | |
| 6 | PFF | Ishares Preferred & Income S | ETF-Other | 3.29% | -0.22% | +3.42% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.87% | -0.14% | -1.30% | |
| 8 | SO | Southern Co/the | Stock-Utilities | 2.84% | -0.23% | -1.38% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.14% | -0.13% | -2.21% | |
| 10 | ENB | Enbridge Inc | Stock-Energy | 2.03% | -0.19% | -1.84% | |
| 11 | CVX | Chevron CORP | Stock-Energy | 1.87% | -0.55% | -2.44% | |
| 12 | PNC | Pnc Financial Services Group | Stock-Financials | 1.83% | +0.17% | -0.48% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.75% | +0.12% | +1.86% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.73% | -0.06% | -1.79% | |
| 15 | RTX | Rtx CORP | Stock-Industrials | 1.67% | -0.31% | -0.78% | |
| 16 | DUK | Duke Energy CORP | Stock-Utilities | 1.65% | -0.19% | -0.13% | |
| 17 | T | At&t Inc | Stock-Comm Services | 1.63% | -0.53% | -1.90% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.62% | -0.57% | -0.08% | |
| 19 | ATO | Atmos Energy CORP | Stock-Utilities | 1.55% | -0.25% | -2.69% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.45% | +0.27% | +0.03% | |
| 21 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.43% | +0.13% | -0.48% | |
| 22 | WMT | Walmart Inc | Stock-Consumer Staples | 1.40% | -0.40% | -2.54% | |
| 23 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.35% | +0.01% | -2.80% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.31% | +0.24% | +1.29% | |
| 25 | EMR | Emerson Electric Co | Stock-Industrials | 1.30% | -0.02% | +0.35% | |
| 26 | MMM | 3m Co | Stock-Industrials | 1.18% | +0.02% | -3.73% | |
| 27 | CAT | Caterpillar Inc | Stock-Industrials | 1.17% | +0.78% | -1.49% | |
| 28 | CRM | Salesforce Inc | Stock-Tech | 1.17% | -0.18% | -1.28% | |
| 29 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.14% | -0.24% | -1.20% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 1.13% | +0.11% | +0.18% | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.11% | -0.05% | -1.50% | |
| 32 | IRM | Iron Mountain Inc | Stock-Real Estate | 1.05% | +0.05% | -4.16% | |
| 33 | TFC | Truist Financial CORP | Stock-Financials | 0.96% | -0.01% | -1.74% | |
| 34 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.96% | -0.19% | -2.62% | |
| 35 | PFE | Pfizer Inc | Stock-Healthcare | 0.93% | -0.23% | -1.31% | |
| 36 | VTR | Ventas Inc | Stock-Real Estate | 0.92% | -0.02% | +0.22% | |
| 37 | AEE | Ameren Corporation | Stock-Utilities | 0.92% | -0.05% | -2.65% | |
| 38 | MDT | Medtronic plc | Stock-Healthcare | 0.90% | -0.13% | -1.58% | |
| 39 | AMGN | Amgen Inc | Stock-Healthcare | 0.88% | -0.05% | — | |
| 40 | ABBV | Abbvie Inc | Stock-Healthcare | 0.88% | -0.10% | -0.71% | |
| 41 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.81% | -0.11% | — | |
| 42 | HD | Home Depot Inc | Stock-Consumer Disc | 0.75% | -0.01% | -0.52% | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.75% | +0.02% | -1.92% | |
| 44 | AMAT | Applied Materials Inc | Stock-Tech | 0.75% | +1.31% | -4.38% | |
| 45 | CSCO | Cisco Systems Inc | Stock-Tech | 0.74% | +0.28% | +0.47% | |
| 46 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.71% | -0.17% | -0.02% | |
| 47 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.66% | -0.03% | -0.48% | |
| 48 | PAYX | Paychex Inc | Stock-Tech | 0.65% | -0.01% | -7.86% | |
| 49 | OGE | Oge Energy CORP | Stock-Utilities | 0.63% | -0.06% | -2.84% | |
| 50 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.63% | -0.03% | -5.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DNP | Dnp Select Income Fund Inc | +0.5% | +1.44% | Add |
| 2 | T | At&t Inc | +0.3% | -1.90% | Trim |
| 3 | SO | Southern Co/the | +0.3% | -1.38% | Trim |
| 4 | JNJ | Johnson & Johnson | +0.3% | -2.21% | Trim |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | -1.79% | Trim |
| 6 | CVX | Chevron CORP | +0.2% | -2.44% | Trim |
| 7 | RTX | Rtx CORP | +0.2% | -0.78% | Trim |
| 8 | DUK | Duke Energy CORP | +0.2% | -0.13% | Trim |
| 9 | CVS | Cvs Health CORP | +0.2% | -4.83% | Trim |
| 10 | XOM | Exxon Mobil CORP | +0.2% | -0.08% | Trim |
| 11 | AMGN | Amgen Inc | +0.2% | — | Unchanged |
| 12 | VTR | Ventas Inc | +0.1% | +0.22% | Add |
| 13 | KO | Coca-cola Co/the | +0.1% | -1.50% | Trim |
| 14 | ABBV | Abbvie Inc | +0.1% | -0.71% | Trim |
| 15 | ATO | Atmos Energy CORP | +0.1% | -2.69% | Trim |
| 16 | MMM | 3m Co | +0.1% | -3.73% | Trim |
| 17 | NVS | Novartis Ag-sponsored Adr | +0.1% | — | Unchanged |
| 18 | MDT | Medtronic plc | +0.1% | -1.58% | Trim |
| 19 | PM | Philip Morris International | +0.1% | +0.86% | Add |
| 20 | VZ | Verizon Communications Inc | +0.1% | -0.02% | Trim |
| 21 | AEE | Ameren Corporation | +0.1% | -2.65% | Trim |
| 22 | GD | General Dynamics CORP | +0.1% | +15.10% | Add |
| 23 | V | Visa Inc-class A Shares | +0.1% | -1.92% | Trim |
| 24 | ABT | Abbott Laboratories | +0.1% | -3.80% | Trim |
| 25 | PFE | Pfizer Inc | -0.1% | -1.31% | Trim |
| 26 | WMT | Walmart Inc | -0.1% | -2.54% | Trim |
| 27 | DIS | Walt Disney Co/the | -0.1% | -1.15% | Trim |
| 28 | TFC | Truist Financial CORP | -0.1% | -1.74% | Trim |
| 29 | ORCL | Oracle CORP | -0.1% | -9.84% | Trim |
| 30 | VMC | Vulcan Materials Co | -0.1% | -8.48% | Trim |
| 31 | BA | Boeing Co/the | -0.1% | -17.80% | Trim |
| 32 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | -1.74% | Trim |
| 33 | NOC | Northrop Grumman CORP | -0.1% | EXIT | Sold out |
| 34 | ITW | Illinois Tool Works | -0.1% | -41.13% | Trim |
| 35 | LOW | Lowe's Cos Inc | -0.1% | -1.20% | Trim |
| 36 | MRK | Merck & Co. Inc. | -0.1% | -2.40% | Trim |
| 37 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | +1.29% | Add |
| 38 | LMT | Lockheed Martin CORP | -0.1% | EXIT | Sold out |
| 39 | CAT | Caterpillar Inc | -0.1% | -1.49% | Trim |
| 40 | AMAT | Applied Materials Inc | -0.1% | -4.38% | Trim |
| 41 | EMR | Emerson Electric Co | -0.2% | +0.35% | Add |
| 42 | PNC | Pnc Financial Services Group | -0.2% | -0.48% | Trim |
| 43 | AMZN | Amazon.com Inc | -0.2% | +1.86% | Add |
| 44 | NVDA | Nvidia CORP | -0.3% | +0.18% | Add |
| 45 | IRM | Iron Mountain Inc | -0.3% | -4.16% | Trim |
| 46 | CRM | Salesforce Inc | -0.3% | -1.28% | Trim |
| 47 | GOOG | Alphabet Inc-cl C | -0.3% | +0.03% | Add |
| 48 | USB | US Bancorp | -0.5% | +0.25% | Add |
| 49 | AAPL | Apple Inc | -0.5% | -0.88% | Trim |
| 50 | MSFT | Microsoft CORP | -0.6% | -3.77% | Trim |
According to official SEC Form 13F filings, Kentucky Trust Co reported a total U.S. public equity portfolio value of $207.9M across 299 disclosed positions in Q1 2025.
During Q1 2025, Kentucky Trust Co's top holdings by market value included MSFT (4.1%)、AAPL (4.0%)、USB (4.0%). The largest single position, MSFT, represented 4.1% of total portfolio value.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top Position Liquidated / Trimmed
LMT
前期市值: $145.8K
In Q1 2025, Kentucky Trust Co made 48 total portfolio adjustments, initiating 0 new buys, adding to 10 positions, trimming 36 holdings, and fully liquidating 2 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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