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
$0
$8.54 Million 0.01% of portfolio
16
Q4 2024 New
$0
$14.4 Million 0.01% of portfolio
867
Q4 2024 New
-
$10.8 Million 0.01% of portfolio
-
Q4 2024 New
$236B
$14.7 Million 0.01% of portfolio
200
Q4 2024 New
$24.8B
$13.7 Million 0.01% of portfolio
700
Q4 2024 New
$40B
$13.8 Million 0.01% of portfolio
100
Q1 2025 Reduced 71.43%
$203B
$18.4 Million 0.01% of portfolio
30
Q4 2024 New
$59.4B
$717,000 0.0% of portfolio
11
Q4 2024 New
Escrow Altegrity Inc.
-
$2,000 0.0% of portfolio
-
Q4 2024 New
Annaly Capital Management
-
$528,000 0.0% of portfolio
-
Q4 2024 New
$10.1B
$1.22 Million 0.0% of portfolio
140
Q4 2024 New
$3.09B
$1.63 Million 0.0% of portfolio
100
Q4 2024 New
$1.16B
$1.98 Million 0.0% of portfolio
250
Q4 2024 New
Lam Research Corporation
-
$4.36 Million 0.0% of portfolio
-
Q4 2024 New
$36.3B
$1.09 Million 0.0% of portfolio
6
Q4 2024 New
$173M
$233,000 0.0% of portfolio
145
Q4 2024 New
$5.39B
$3.1 Million 0.0% of portfolio
50
Q4 2024 New
$55.8B
$3.79 Million 0.0% of portfolio
100
Q4 2024 New
$7.3B
$1.9 Million 0.0% of portfolio
100
Q4 2024 New
$74.4B
$5.07 Million 0.0% of portfolio
20
Q4 2024 New
Grayscale Bitcoin Mini Trust ETF
-
$73,000 0.0% of portfolio
-
Q4 2024 New
$29.9B
$69,000 0.0% of portfolio
13
Q4 2024 New
$1.55B
$1.11 Million 0.0% of portfolio
82
Q4 2024 New
$43.4B
$1.77 Million 0.0% of portfolio
17
Q4 2024 New
$996B
$830,000 0.0% of portfolio
5
Q4 2024 New
$224M
$50,000 0.0% of portfolio
3
Q4 2024 New
$36.8B
$4.4 Million 0.0% of portfolio
100
Q4 2024 New
$3.41B
$2.9 Million 0.0% of portfolio
104
Q1 2025 Added 4.0%
$19.5B
$5.78 Million 0.0% of portfolio
200
Q4 2024 New
$0
$2.94 Million 0.0% of portfolio
105
Q4 2024 New
$929M
$4.45 Million 0.0% of portfolio
275
Q4 2024 New
$0
$3.88 Million 0.0% of portfolio
500
Q4 2024 New
$101B
$8.27 Million 0.0% of portfolio
200
Q4 2024 New
$2.67B
$5.93 Million 0.0% of portfolio
100
Q4 2024 New
$210M
$424,000 0.0% of portfolio
200
Q4 2024 New
$269M
$165,000 0.0% of portfolio
251
Q4 2024 New
$20.4B
$2.81 Million 0.0% of portfolio
75
Q4 2024 New
$0
$4.06 Million 0.0% of portfolio
240
Q4 2024 New
$0
$3.17 Million 0.0% of portfolio
198
Q4 2024 New
$32.2B
$1.99 Million 0.0% of portfolio
40
Q4 2024 New
$0
$8.38 Million 0.0% of portfolio
500
Q4 2024 New
-
$996,000 0.0% of portfolio
-
Q1 2025 New
$100M
$83,000 0.0% of portfolio
39
Q4 2024 New
$787M
$929,000 0.0% of portfolio
100
Q4 2024 New
$7.36B
$6.5 Million 0.0% of portfolio
110
Q4 2024 New
$63.5B
$7.41 Million 0.0% of portfolio
28
Q4 2024 New
Chimera Investment Corporation
-
$1.03 Million 0.0% of portfolio
-
Q4 2024 New
$358M
$545,000 0.0% of portfolio
209
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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