KTC
Kentucky Trust Company Portfolio holdings
AUM
$191M
1-Year Est. Return
21.13%
This Fund
S&P 500
1 Year Est. Return
+21.13%
AUM
$191M
AUM Growth
+$2.23M
(+1.2%)
Holding
322
Top Buys
| 1 | +$165K | |
| 2 | +$107K | |
| 3 | +$101K | |
| 4 |
Q
Qnity Electronics Inc
Q
|
+$84.9K |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$80.8K |
Top Sells
| 1 | +$173K | |
| 2 | +$158K | |
| 3 | +$153K | |
| 4 |
Walmart Inc
WMT
|
+$136K |
| 5 |
Applied Materials
AMAT
|
+$130K |
Sector Composition
| 1 | Financials | 15.74% |
| 2 | Technology | 15.37% |
| 3 | Industrials | 10.07% |
| 4 | Healthcare | 9.95% |
| 5 | Utilities | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
US Bancorp
USB
$88.1B
| $8.26M | 4.33% |
158,806
-800
|
|
||
2
Apple
AAPL
$4.01T
| $7.7M | 4.04% |
30,343
+9
|
|
||
3
DNP Select Income Fund
DNP
$4.07B
| $6.96M | 3.65% |
675,496
+16,146
|
|
||
4
Microsoft
MSFT
$3.09T
| $6.64M | 3.48% |
17,933
+54
|
|
||
5
JPMorgan Chase
JPM
$835B
| $6.3M | 3.3% |
21,424
-62
|
|
||
6
iShares Preferred and Income Securities ETF
PFF
$14B
| $5.77M | 3.03% |
190,380
+309
|
|
||
7
Johnson & Johnson
JNJ
$555B
| $5.09M | 2.67% |
20,810
-357
|
|
||
8
Southern Company
SO
$106B
| $4.72M | 2.47% |
48,916
-482
|
|
||
9
Alphabet (Google) Class C
GOOG
$4.09T
| $4.46M | 2.34% |
15,534
+60
|
|
||
10
Enbridge
ENB
$115B
| $4.13M | 2.16% |
76,260
-823
|
|
||
11
Caterpillar
CAT
$389B
| $4.13M | 2.16% |
5,824
-14
|
|
||
12
RTX Corp
RTX
$241B
| $3.91M | 2.05% |
20,284
-536
|
|
||
13
Procter & Gamble
PG
$339B
| $3.91M | 2.05% |
27,054
-548
|
|
||
14
Exxon Mobil
XOM
$626B
| $3.91M | 2.05% |
23,030
+35
|
|
||
15
Chevron
CVX
$374B
| $3.9M | 2.04% |
18,847
+90
|
|
||
16
PNC Financial Services
PNC
$90.5B
| $3.58M | 1.87% |
17,187
-10
|
|
||
17
Amazon
AMZN
$2.74T
| $3.2M | 1.67% |
15,343
+226
|
|
||
|
18
Walmart Inc
WMT
$1.05T
| $3.09M | 1.62% |
24,859
-1,108
|
|
||
19
Atmos Energy
ATO
$31.1B
| $3.02M | 1.59% |
16,374
-20
|
|
||
20
NVIDIA
NVDA
$4.85T
| $2.91M | 1.53% |
16,691
+123
|
|
||
21
Duke Energy
DUK
$99.6B
| $2.89M | 1.51% |
22,058
-123
|
|
||
22
AT&T
T
$185B
| $2.76M | 1.45% |
95,197
+311
|
|
||
|
23
Applied Materials
AMAT
$321B
| $2.73M | 1.43% |
7,980
-385
|
|
||
24
Norfolk Southern
NSC
$72.2B
| $2.66M | 1.39% |
9,270
-25
|
|
||
25
Berkshire Hathaway Class B
BRK.B
$1.01T
| $2.62M | 1.37% |
5,458
|
|