KTC

Kentucky Trust Company Portfolio holdings

AUM $191M
1-Year Est. Return 21.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
+$2.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1 +$165K
2 +$107K
3 +$101K
4
Q
Qnity Electronics Inc
Q
+$84.9K
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$80.8K

Top Sells

1 +$173K
2 +$158K
3 +$153K
4
WMT icon
Walmart Inc
WMT
+$136K
5
AMAT icon
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
PII icon
251
Polaris
PII
$3.4B
$10.9K 0.01%
200
MET icon
252
MetLife
MET
$50.7B
$10.9K 0.01%
154
GPC icon
253
Genuine Parts
GPC
$15B
$10.6K 0.01%
100
SOLV icon
254
Solventum
SOLV
$11.9B
$10.2K 0.01%
156
BX icon
255
Blackstone
BX
$95.6B
$10K 0.01%
87
MDY icon
256
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$9.87K 0.01%
16
TSM icon
257
TSMC
TSM
$2.09T
$9.46K 0.01%
28
+4
VB icon
258
Vanguard Small-Cap ETF
VB
$76.6B
$9.43K ﹤0.01%
36
VVV icon
259
Valvoline
VVV
$4.23B
$9.23K ﹤0.01%
274
SEDG icon
260
SolarEdge
SEDG
$2.79B
$8.93K ﹤0.01%
175
CPB icon
261
Campbell Soup
CPB
$6.15B
$8.91K ﹤0.01%
400
RYN icon
262
Rayonier
RYN
$6.44B
$8.47K ﹤0.01%
411
BF.B icon
263
Brown-Forman Class B
BF.B
$13B
$8.38K ﹤0.01%
317
FBIN icon
264
Fortune Brands Innovations
FBIN
$4.98B
$8.18K ﹤0.01%
210
TRV icon
265
Travelers Companies
TRV
$64.4B
$8.17K ﹤0.01%
28
FCX icon
266
Freeport-McMoran
FCX
$87.7B
$8.05K ﹤0.01%
137
+37
OTIS icon
267
Otis Worldwide
OTIS
$30.1B
$7.71K ﹤0.01%
100
NXPI icon
268
NXP Semiconductors
NXPI
$61.7B
$7.09K ﹤0.01%
36
CTRA icon
269
Coterra Energy
CTRA
$25.5B
$7.03K ﹤0.01%
200
BIZD icon
270
VanEck BDC Income ETF
BIZD
$1.52B
$6.4K ﹤0.01%
500
SMR icon
271
NuScale Power
SMR
$3.87B
$5.42K ﹤0.01%
+500
IWB icon
272
iShares Russell 1000 ETF
IWB
$46.7B
$5.35K ﹤0.01%
15
ECL icon
273
Ecolab
ECL
$76.1B
$5.32K ﹤0.01%
20
GXRP
274
Grayscale XRP Trust ETF
GXRP
$77.1M
$5.2K ﹤0.01%
+200
DJT icon
275
Trump Media & Technology Group
DJT
$2.59B
$4.64K ﹤0.01%
500