KTC
Kentucky Trust Company Portfolio holdings
AUM
$189M
1-Year Est. Return
19.14%
This Fund
S&P 500
1 Year Est. Return
+19.14%
AUM
$189M
AUM Growth
+$3.8M
(+2.1%)
Holding
310
Top Buys
| 1 | +$1.78M | |
| 2 | +$126K | |
| 3 | +$93K | |
| 4 |
DNP Select Income Fund
DNP
|
+$91.4K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$85K |
Top Sells
| 1 | +$217K | |
| 2 | +$176K | |
| 3 | +$113K | |
| 4 |
Meta Platforms (Facebook)
META
|
+$106K |
| 5 |
JPMorgan Chase
JPM
|
+$97.5K |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Financials | 16.88% |
| 3 | Industrials | 9.84% |
| 4 | Healthcare | 9.7% |
| 5 | Utilities | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.01T
| $8.65M | 4.59% |
17,879
-225
|
|
||
2
US Bancorp
USB
$80.7B
| $8.52M | 4.52% |
159,606
+1,320
|
|
||
3
Apple
AAPL
$3.83T
| $8.25M | 4.37% |
30,334
-322
|
|
||
|
4
JPMorgan Chase
JPM
$779B
| $6.92M | 3.67% |
21,486
-315
|
|
||
|
5
DNP Select Income Fund
DNP
$3.89B
| $6.59M | 3.49% |
659,350
+9,084
|
|
||
6
iShares Preferred and Income Securities ETF
PFF
$14.1B
| $5.88M | 3.12% |
190,071
+2,985
|
|
||
7
Alphabet (Google) Class C
GOOG
$3.71T
| $4.86M | 2.58% |
15,474
-235
|
|
||
8
Johnson & Johnson
JNJ
$587B
| $4.38M | 2.32% |
21,167
-63
|
|
||
9
Southern Company
SO
$108B
| $4.31M | 2.28% |
49,398
-1,005
|
|
||
10
Procter & Gamble
PG
$363B
| $3.96M | 2.1% |
27,602
-155
|
|
||
11
RTX Corp
RTX
$278B
| $3.82M | 2.03% |
20,820
-185
|
|
||
12
Enbridge
ENB
$117B
| $3.69M | 1.96% |
77,083
+969
|
|
||
13
PNC Financial Services
PNC
$83.3B
| $3.59M | 1.9% |
17,197
-233
|
|
||
14
Amazon
AMZN
$2.3T
| $3.49M | 1.85% |
15,117
+70
|
|
||
15
Caterpillar
CAT
$333B
| $3.34M | 1.77% |
5,838
-145
|
|
||
16
NVIDIA
NVDA
$4.49T
| $3.09M | 1.64% |
16,568
-945
|
|
||
17
Walmart Inc
WMT
$997B
| $2.89M | 1.53% |
25,967
-425
|
|
||
18
Chevron
CVX
$369B
| $2.86M | 1.52% |
18,757
-103
|
|
||
19
Exxon Mobil
XOM
$617B
| $2.77M | 1.47% |
22,995
+200
|
|
||
20
Invesco QQQ Trust
QQQ
$393B
| $2.75M | 1.46% |
4,483
-109
|
|
||
21
Atmos Energy
ATO
$30.3B
| $2.75M | 1.46% |
16,394
-110
|
|
||
22
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.74M | 1.46% |
5,458
|
|
||
23
Norfolk Southern
NSC
$67B
| $2.68M | 1.42% |
9,295
-217
|
|
||
24
Invesco S&P 500 Quality ETF
SPHQ
$16.2B
| $2.64M | 1.4% |
35,215
-100
|
|
||
25
Duke Energy
DUK
$101B
| $2.6M | 1.38% |
22,181
-175
|
|