K
Kentucky Trust Co
Kentucky Trust Co is an institution, managing $184.8M across 292 long positions as of Q3 2025 with MSFT as the largest holding (5% allocation).
- Portfolio Value
- $184.8M
- Positions
- 292
- Top Holding
- MSFT at 5.08%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Kentucky Trust Co's portfolio (33% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Software - Infrastructure Technology | $9.4M | 5.08% | -$122.8K Sold | 0.00% 18.1K shares | |
Consumer Electronics Technology | $7.8M | 4.23% | -$20.4K Sold | 0.00% 30.7K shares | |
Banks - Regional Financial Services | $7.6M | 4.14% | +$11.1K Bought | 0.01% 158.3K shares | |
Banks - Diversified Financial Services | $6.9M | 3.72% | -$251.1K Sold | 0.00% 21.8K shares | |
Unknown Unknown | $6.5M | 3.52% | -$34.9K Sold | — 650.3K shares | |
ETF ETF | $5.9M | 3.20% | +$25.0K Bought | — 187.1K shares | |
Regulated Electric Utilities | $4.8M | 2.59% | -$28.0K Sold | 0.00% 50.4K shares | |
Household & Personal Products Consumer Defensive | $4.3M | 2.31% | -$38.4K Sold | 0.00% 27.8K shares | |
Drug Manufacturers - General Healthcare | $3.9M | 2.13% | -$44.5K Sold | 0.00% 21.2K shares | |
Oil & Gas Midstream Energy | $3.8M | 2.08% | -$37.1K Sold | 0.00% 76.1K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Kentucky Trust Co's latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
+100.0% | |
+100.0% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for Kentucky Trust Co
GthenA