KTC
Kentucky Trust Company Portfolio holdings
AUM
$185M
1-Year Est. Return
14.93%
1 Year Est. Return
+14.93%
AUM
$185M
AUM Growth
+$10.3M
(+5.9%)
Holding
300
Top Buys
| 1 | +$102K | |
| 2 | +$60.4K | |
| 3 | +$43.7K | |
| 4 |
General Dynamics
GD
|
+$34.1K |
| 5 |
United Parcel Service
UPS
|
+$31.7K |
Top Sells
| 1 | +$251K | |
| 2 | +$123K | |
| 3 | +$121K | |
| 4 |
Iron Mountain
IRM
|
+$81K |
| 5 |
NextEra Energy
NEE
|
+$75.5K |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Financials | 16.51% |
| 3 | Industrials | 9.62% |
| 4 | Healthcare | 9.21% |
| 5 | Utilities | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.89T
| $9.38M | 5.08% |
18,104
-237
|
|
||
2
Apple
AAPL
$3.9T
| $7.81M | 4.23% |
30,656
-80
|
|
||
3
US Bancorp
USB
$75.1B
| $7.65M | 4.14% |
158,286
+230
|
|
||
4
JPMorgan Chase
JPM
$818B
| $6.88M | 3.72% |
21,801
-796
|
|
||
5
DNP Select Income Fund
DNP
$3.81B
| $6.51M | 3.52% |
650,266
-3,485
|
|
||
6
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $5.92M | 3.2% |
187,086
+790
|
|
||
7
Southern Company
SO
$105B
| $4.78M | 2.59% |
50,403
-295
|
|
||
8
Procter & Gamble
PG
$357B
| $4.26M | 2.31% |
27,757
-250
|
|
||
9
Johnson & Johnson
JNJ
$459B
| $3.94M | 2.13% |
21,230
-240
|
|
||
10
Enbridge
ENB
$102B
| $3.84M | 2.08% |
76,114
-736
|
|
||
11
Alphabet (Google) Class C
GOOG
$3.15T
| $3.83M | 2.07% |
15,709
-100
|
|
||
12
RTX Corp
RTX
$239B
| $3.51M | 1.9% |
21,005
-115
|
|
||
13
PNC Financial Services
PNC
$73.2B
| $3.5M | 1.9% |
17,430
|
|
||
14
Amazon
AMZN
$2.39T
| $3.3M | 1.79% |
15,047
-150
|
|
||
15
NVIDIA
NVDA
$4.53T
| $3.27M | 1.77% |
17,513
-313
|
|
||
16
Chevron
CVX
$313B
| $2.93M | 1.59% |
18,860
-34
|
|
||
17
Norfolk Southern
NSC
$62.9B
| $2.86M | 1.55% |
9,512
-50
|
|
||
18
Caterpillar
CAT
$245B
| $2.85M | 1.55% |
5,983
-75
|
|
||
19
Atmos Energy
ATO
$28.2B
| $2.82M | 1.53% |
16,504
-125
|
|
||
20
Duke Energy
DUK
$99B
| $2.77M | 1.5% |
22,356
-75
|
|
||
21
Invesco QQQ Trust
QQQ
$392B
| $2.76M | 1.49% |
4,592
+24
|
|
||
22
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.74M | 1.49% |
5,458
-10
|
|
||
23
Walmart
WMT
$846B
| $2.72M | 1.47% |
26,392
-199
|
|
||
24
AT&T
T
$180B
| $2.68M | 1.45% |
94,926
-600
|
|
||
25
Emerson Electric
EMR
$74.7B
| $2.6M | 1.41% |
19,823
-130
|
|