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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$220B
$850 Million 0.51% of portfolio
8,616
Q1 2025 Reduced 1.15%
$38.7B
$843 Million 0.5% of portfolio
11,232
Q4 2024 New
$13.4B
$821 Million 0.49% of portfolio
38,654
Q1 2025 Added 1.92%
$233B
$827 Million 0.49% of portfolio
6,232
Q1 2025 Reduced 3.8%
$212B
$832 Million 0.49% of portfolio
9,264
Q1 2025 Reduced 2.4%
$310B
$824 Million 0.49% of portfolio
11,475
Q4 2024 New
$216B
$811 Million 0.48% of portfolio
2,595
Q1 2025 Reduced 4.67%
$10.2B
$749 Million 0.45% of portfolio
37,060
Q4 2024 New
$82.4B
$723 Million 0.43% of portfolio
2,653
Q1 2025 Added 15.1%
$179B
$675 Million 0.4% of portfolio
4,396
Q1 2025 Reduced 2.22%
$30.4B
$618 Million 0.37% of portfolio
10,332
Q1 2025 Reduced 4.79%
$18.7B
$626 Million 0.37% of portfolio
8,560
Q1 2025 Reduced 0.87%
$276B
$613 Million 0.36% of portfolio
3,864
Q1 2025 Added 0.86%
$44.5B
$553 Million 0.33% of portfolio
12,081
Q4 2024 New
$1.62T
$534 Million 0.32% of portfolio
926
Q4 2024 New
$35.2B
$524 Million 0.31% of portfolio
9,035
Q1 2025 Added 2.55%
$35.9B
$511 Million 0.3% of portfolio
2,190
Q1 2025 Reduced 8.48%
$122B
$496 Million 0.29% of portfolio
8,940
Q1 2025 Reduced 1.16%
$376B
$484 Million 0.29% of portfolio
11,599
Q1 2025 Reduced 1.7%
$29B
$488 Million 0.29% of portfolio
2,140
Q4 2024 New
$260B
$463 Million 0.28% of portfolio
1,863
Q4 2024 New
$47.6B
$475 Million 0.28% of portfolio
8,465
Q1 2025 Reduced 2.08%
$50.3B
$473 Million 0.28% of portfolio
6,990
Q1 2025 Reduced 1.41%
$1.88B
$461 Million 0.27% of portfolio
3,927
Q4 2024 New
$274B
$434 Million 0.26% of portfolio
2,167
Q4 2024 New
$101B
$446 Million 0.26% of portfolio
7,305
Q1 2025 Added 6.25%
$128B
$397 Million 0.24% of portfolio
1,300
Q4 2024 New
$135B
$394 Million 0.23% of portfolio
2,309
Q1 2025 Reduced 17.8%
$157B
$392 Million 0.23% of portfolio
5,650
Q1 2025 Reduced 1.74%
$74.5B
$382 Million 0.23% of portfolio
3,473
Q1 2025 Reduced 0.86%
$15.5B
$386 Million 0.23% of portfolio
2,622
Q1 2025 Reduced 0.57%
$0
$362 Million 0.22% of portfolio
16,328
Q1 2025 Added 0.09%
$5.94B
$378 Million 0.22% of portfolio
3,250
Q1 2025 Reduced 12.16%
$37.8B
$370 Million 0.22% of portfolio
4,953
Q1 2025 Reduced 1.39%
$64.4B
$348 Million 0.21% of portfolio
3,133
Q4 2024 New
$636B
$334 Million 0.2% of portfolio
2,391
Q1 2025 Reduced 9.84%
$1.2B
$338 Million 0.2% of portfolio
9,000
Q4 2024 New
$15.8B
$320 Million 0.19% of portfolio
4,645
Q1 2025 Added 0.78%
$166B
$314 Million 0.19% of portfolio
4,419
Q4 2024 New
$172B
$300 Million 0.18% of portfolio
590
Q1 2025 Reduced 18.62%
$42.9B
$290 Million 0.17% of portfolio
6,300
Q1 2025 Reduced 1.56%
$27.3B
$258 Million 0.15% of portfolio
1,405
Q1 2025 Added 28.31%
$25.8B
$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
$148B
$211 Million 0.13% of portfolio
568
Q4 2024 New
$177B
$211 Million 0.13% of portfolio
1,175
Q1 2025 Reduced 0.25%
$23B
$201 Million 0.12% of portfolio
9,236
Q1 2025 Added 3.3%
$237B
$183 Million 0.11% of portfolio
680
Q1 2025 Reduced 25.27%
$9.93B
$176 Million 0.1% of portfolio
2,890
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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