KTC
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Kentucky Trust Company’s DNP Select Income Fund DNP Stock Holding History

Kentucky Trust Company’s Portfolio DNP Stock Details DNP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$6.4M Buy
653,751
+9,987
+2% +$97.8K 3.67% 4
2025
Q1 		$6.37M Buy
643,764
+9,115
+1% +$90.1K 3.78% 4
2024
Q4 		$5.6M Buy
+634,649
New +$5.6M 3.29% 4