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
$3.36T
$6.94 Billion 4.13% of portfolio
18,499
Q1 2025 Reduced 3.77%
$3.14T
$6.76 Billion 4.02% of portfolio
30,431
Q1 2025 Reduced 0.88%
$63.8B
$6.66 Billion 3.96% of portfolio
157,816
Q1 2025 Added 0.25%
$0
$6.37 Billion 3.78% of portfolio
643,764
Q1 2025 Added 1.44%
$765B
$5.57 Billion 3.31% of portfolio
22,717
Q1 2025 Reduced 0.82%
$0
$5.54 Billion 3.29% of portfolio
180,161
Q1 2025 Added 3.42%
$393B
$4.82 Billion 2.87% of portfolio
28,294
Q1 2025 Reduced 1.3%
$97.6B
$4.77 Billion 2.84% of portfolio
51,892
Q1 2025 Reduced 1.38%
$400B
$3.6 Billion 2.14% of portfolio
21,715
Q1 2025 Reduced 2.21%
$93.3B
$3.42 Billion 2.03% of portfolio
77,145
Q1 2025 Reduced 1.84%
$267B
$3.14 Billion 1.87% of portfolio
18,795
Q1 2025 Reduced 2.44%
$69.4B
$3.08 Billion 1.83% of portfolio
17,530
Q1 2025 Reduced 0.48%
$2.05T
$2.94 Billion 1.75% of portfolio
15,457
Q1 2025 Added 1.87%
$655B
$2.92 Billion 1.73% of portfolio
5,478
Q1 2025 Reduced 1.79%
$195B
$2.81 Billion 1.67% of portfolio
21,185
Q1 2025 Reduced 0.78%
$89.7B
$2.78 Billion 1.65% of portfolio
22,774
Q1 2025 Reduced 0.13%
$429B
$2.72 Billion 1.62% of portfolio
22,845
Q1 2025 Reduced 0.08%
$22B
$2.6 Billion 1.55% of portfolio
16,839
Q1 2025 Reduced 2.69%
$1.03T
$2.45 Billion 1.45% of portfolio
15,654
Q1 2025 Added 0.03%
$0
$2.4 Billion 1.43% of portfolio
36,230
Q1 2025 Reduced 0.48%
$261B
$2.35 Billion 1.4% of portfolio
26,748
Q1 2025 Reduced 2.54%
$55.6B
$2.26 Billion 1.35% of portfolio
9,562
Q1 2025 Reduced 2.8%
$0
$2.21 Billion 1.31% of portfolio
4,714
Q1 2025 Added 1.29%
$69.9B
$2.19 Billion 1.3% of portfolio
19,953
Q1 2025 Added 0.35%
$81.6B
$1.98 Billion 1.18% of portfolio
13,479
Q1 2025 Reduced 3.73%
$273B
$1.96 Billion 1.17% of portfolio
7,315
Q1 2025 Reduced 1.28%
$181B
$1.97 Billion 1.17% of portfolio
5,963
Q1 2025 Reduced 1.49%
$137B
$1.92 Billion 1.14% of portfolio
8,245
Q1 2025 Reduced 1.2%
$327B
$1.89 Billion 1.13% of portfolio
17,466
Q1 2025 Added 0.18%
$310B
$1.86 Billion 1.11% of portfolio
25,974
Q1 2025 Reduced 1.5%
$28B
$1.77 Billion 1.05% of portfolio
20,595
Q1 2025 Reduced 4.16%
$178B
$1.61 Billion 0.96% of portfolio
10,763
Q1 2025 Reduced 2.62%
$52.1B
$1.62 Billion 0.96% of portfolio
39,445
Q1 2025 Reduced 1.74%
$131B
$1.57 Billion 0.93% of portfolio
61,971
Q1 2025 Reduced 1.31%
$25.6B
$1.55 Billion 0.92% of portfolio
22,590
Q1 2025 Added 0.22%
$24.9B
$1.55 Billion 0.92% of portfolio
15,442
Q1 2025 Reduced 2.65%
$107B
$1.51 Billion 0.9% of portfolio
16,778
Q1 2025 Reduced 1.58%
$324B
$1.47 Billion 0.88% of portfolio
7,039
Q1 2025 Reduced 0.71%
$145B
$1.48 Billion 0.88% of portfolio
4,751
Q4 2024 New
$243B
$1.36 Billion 0.81% of portfolio
12,237
Q4 2024 New
$136B
$1.26 Billion 0.75% of portfolio
8,670
Q1 2025 Reduced 4.38%
$371B
$1.27 Billion 0.75% of portfolio
3,461
Q1 2025 Reduced 0.52%
$578B
$1.27 Billion 0.75% of portfolio
3,618
Q1 2025 Reduced 1.92%
$259B
$1.25 Billion 0.74% of portfolio
20,276
Q1 2025 Added 0.47%
$182B
$1.2 Billion 0.71% of portfolio
26,470
Q1 2025 Reduced 0.02%
$0
$1.12 Billion 0.66% of portfolio
8,235
Q1 2025 Reduced 0.48%
$56.3B
$1.09 Billion 0.65% of portfolio
7,036
Q1 2025 Reduced 7.86%
$32.2B
$1.06 Billion 0.63% of portfolio
34,832
Q1 2025 Reduced 5.0%
$8.86B
$1.06 Billion 0.63% of portfolio
23,091
Q1 2025 Reduced 2.84%

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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