KTC
Kentucky Trust Company Portfolio holdings
AUM
$174M
This Quarter Return
+5.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+3.7%)
Cap. Flow
-$510K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
310
New
11
Increased
38
Reduced
53
Closed
13
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$188K |
| 2 |
DNP Select Income Fund
DNP
|
$97.8K |
| 3 |
Realty Income
O
|
$91K |
| 4 |
Apple
AAPL
|
$62.6K |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$56.9K |
Top Sells
| 1 |
Southern Company
SO
|
$110K |
| 2 |
Invesco QQQ Trust
QQQ
|
$80.5K |
| 3 |
Microsoft
MSFT
|
$78.6K |
| 4 |
OGE Energy
OGE
|
$75.4K |
| 5 |
Home Depot
HD
|
$73.3K |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Financials | 16.63% |
| 3 | Industrials | 9.28% |
| 4 | Healthcare | 9.05% |
| 5 | Consumer Staples | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $9.12M | 5.23% | 18,341 -158 | -0.9% | -$78.6K |
|
2
US Bancorp
USB
$76B
| $7.15M | 4.1% | 158,056 +240 | +0.2% | +$10.9K |
|
3
JPMorgan Chase
JPM
$829B
| $6.55M | 3.76% | 22,597 -120 | -0.5% | -$34.8K |
|
|
4
DNP Select Income Fund
DNP
$3.68B
| $6.4M | 3.67% | 653,751 +9,987 | +2% | +$97.8K |
|
|
5
Apple
AAPL
$3.45T
| $6.31M | 3.62% | 30,736 +305 | +1% | +$62.6K |
|
|
6
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.72M | 3.28% | 186,296 +6,135 | +3% | +$188K |
|
|
7
Southern Company
SO
$102B
| $4.66M | 2.67% | 50,698 -1,194 | -2% | -$110K |
|
8
Procter & Gamble
PG
$368B
| $4.46M | 2.56% | 28,007 -287 | -1% | -$45.7K |
|
9
Enbridge
ENB
$105B
| $3.48M | 2% | 76,850 -295 | -0.4% | -$13.4K |
|
10
Amazon
AMZN
$2.44T
| $3.33M | 1.91% | 15,197 -260 | -2% | -$57K |
|
11
Johnson & Johnson
JNJ
$427B
| $3.28M | 1.88% | 21,470 -245 | -1% | -$37.4K |
|
12
PNC Financial Services
PNC
$81.7B
| $3.25M | 1.86% | 17,430 -100 | -0.6% | -$18.6K |
|
13
RTX Corp
RTX
$212B
| $3.08M | 1.77% | 21,120 -65 | -0.3% | -$9.49K |
|
14
NVIDIA
NVDA
$4.24T
| $2.82M | 1.61% | 17,826 +360 | +2% | +$56.9K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $2.8M | 1.61% | 15,809 +155 | +1% | +$27.5K |
|
16
AT&T
T
$209B
| $2.76M | 1.58% | 95,526 -1,240 | -1% | -$35.9K |
|
17
Chevron
CVX
$324B
| $2.71M | 1.55% | 18,894 +99 | +0.5% | +$14.2K |
|
18
Emerson Electric
EMR
$74.3B
| $2.66M | 1.53% | 19,953 | – | – |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.66M | 1.52% | 5,468 -10 | -0.2% | -$4.86K |
|
20
Duke Energy
DUK
$95.3B
| $2.65M | 1.52% | 22,431 -343 | -2% | -$40.5K |
|
21
Walmart
WMT
$774B
| $2.6M | 1.49% | 26,591 -157 | -0.6% | -$15.4K |
|
22
Atmos Energy
ATO
$26.7B
| $2.56M | 1.47% | 16,629 -210 | -1% | -$32.4K |
|
23
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $2.52M | 1.45% | 35,430 -800 | -2% | -$57K |
|
|
24
Invesco QQQ Trust
QQQ
$364B
| $2.52M | 1.44% | 4,568 -146 | -3% | -$80.5K |
|
25
Exxon Mobil
XOM
$487B
| $2.47M | 1.42% | 22,895 +50 | +0.2% | +$5.39K |
|