Kentucky Trust CO Portfolio Holdings

Kentucky Trust CO

  • $168 Billion
  • Q1 2025

Kentucky Trust CO has filed its 13F form on April 21, 2025 for Q1 2025 where it was disclosed a total value porftolio of $168 Billion distributed in 299 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $6.94B, Apple Inc. with a value of $6.76B, Us Bancorp \De\ with a value of $6.66B, Dnp Select Income Fund Inc with a value of $6.37B, and Jpmorgan Chase & CO with a value of $5.57B.

Examining the 13F form we can see an decrease of $1.82B in the current position value, from $170B to 168B.

Kentucky Trust CO is based out at Danville, KY

Below you can find more details about Kentucky Trust CO portfolio as well as his latest detailed transactions.

Portfolio value $168 Billion
Financial Services: $33.5 Billion
Technology: $24.4 Billion
Healthcare: $16.7 Billion
Consumer Defensive: $15.8 Billion
Industrials: $15.6 Billion
Utilities: $15.5 Billion
ETFs: $13.3 Billion
Energy: $9.86 Billion
Other: $22.7 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$25.3B
$254 Million 0.15% of portfolio
1,720
Q1 2025 Reduced 0.58%
$15.6B
$255 Million 0.15% of portfolio
1,506
Q4 2024 New
$150B
$211 Million 0.13% of portfolio
568
Q4 2024 New
$177B
$211 Million 0.13% of portfolio
1,175
Q1 2025 Reduced 0.25%
$22B
$201 Million 0.12% of portfolio
9,236
Q1 2025 Added 3.3%
$238B
$183 Million 0.11% of portfolio
680
Q1 2025 Reduced 25.27%
$0
$174 Million 0.1% of portfolio
1,400
Q4 2024 New
Ge Vernova Inc
-
$162 Million 0.1% of portfolio
-
Q1 2025 Added 0.38%
$9.64B
$176 Million 0.1% of portfolio
2,890
Q4 2024 New
$101B
$162 Million 0.1% of portfolio
492
Q4 2024 New
$19B
$169 Million 0.1% of portfolio
5,776
Q4 2024 New
$114B
$158 Million 0.09% of portfolio
1,509
Q4 2024 New
$53.6B
$155 Million 0.09% of portfolio
2,459
Q1 2025 Reduced 10.87%
$97.1B
$150 Million 0.09% of portfolio
1,341
Q1 2025 Reduced 9.15%
$75.8B
$151 Million 0.09% of portfolio
1,616
Q4 2024 New
$157B
$142 Million 0.08% of portfolio
670
Q1 2025 Reduced 27.65%
$0
$130 Million 0.08% of portfolio
1,560
Q4 2024 New
$0
$136 Million 0.08% of portfolio
325
Q4 2024 New
$79.9B
$134 Million 0.08% of portfolio
650
Q4 2024 New
$33B
$136 Million 0.08% of portfolio
980
Q4 2024 New
$0
$140 Million 0.08% of portfolio
250
Q4 2024 New
$69.9B
$132 Million 0.08% of portfolio
2,800
Q4 2024 New
$105B
$132 Million 0.08% of portfolio
2,200
Q4 2024 New
$1.88B
$120 Million 0.07% of portfolio
3,861
Q4 2024 New
$3.78B
$111 Million 0.07% of portfolio
1,000
Q4 2024 New
$0
$120 Million 0.07% of portfolio
1,000
Q4 2024 New
$39B
$114 Million 0.07% of portfolio
1,270
Q4 2024 New
$93.9B
$116 Million 0.07% of portfolio
500
Q4 2024 New
$105B
$111 Million 0.07% of portfolio
385
Q1 2025 Added 22.22%
$76B
$124 Million 0.07% of portfolio
501
Q1 2025 Reduced 41.13%
$0
$111 Million 0.07% of portfolio
861
Q4 2024 New
$112B
$119 Million 0.07% of portfolio
713
Q4 2024 New
$82.8B
$97.6 Million 0.06% of portfolio
670
Q4 2024 New
$0
$107 Million 0.06% of portfolio
192
Q4 2024 New
$42.2B
$94.4 Million 0.06% of portfolio
600
Q4 2024 New
$8.49B
$99.9 Million 0.06% of portfolio
1,490
Q1 2025 Reduced 4.79%
$16.7B
$107 Million 0.06% of portfolio
2,000
Q4 2024 New
$0
$109 Million 0.06% of portfolio
8,252
Q4 2024 New
$57.4B
$86.4 Million 0.05% of portfolio
700
Q4 2024 New
$438B
$85.1 Million 0.05% of portfolio
90
Q4 2024 New
$1T
$88.1 Million 0.05% of portfolio
340
Q1 2025 Reduced 5.56%
$3.25B
$81.4 Million 0.05% of portfolio
7,690
Q1 2025 Reduced 27.59%
$92.4B
$84.5 Million 0.05% of portfolio
1,245
Q1 2025 Reduced 27.41%
$61.2B
$76.1 Million 0.05% of portfolio
1,200
Q4 2024 New
$33.5B
$87.6 Million 0.05% of portfolio
490
Q4 2024 New
$242B
$81.9 Million 0.05% of portfolio
150
Q4 2024 New
$37.4B
$80.6 Million 0.05% of portfolio
360
Q4 2024 New
$50.1B
$78.1 Million 0.05% of portfolio
545
Q4 2024 New
$46.2B
$75.2 Million 0.04% of portfolio
240
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 299
  • Current Value $168 Billion
  • Prior Value $170 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 21, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 77 stocks
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