KTC

Kentucky Trust Company Portfolio holdings

AUM $185M
1-Year Est. Return 14.93%
This Quarter Est. Return
1 Year Est. Return
+14.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1 +$102K
2 +$60.4K
3 +$43.7K
4
GD icon
General Dynamics
GD
+$34.1K
5
UPS icon
United Parcel Service
UPS
+$31.7K

Top Sells

1 +$251K
2 +$123K
3 +$121K
4
IRM icon
Iron Mountain
IRM
+$81K
5
NEE icon
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
ALL icon
251
Allstate
ALL
$51.2B
$9.87K 0.01%
46
VVV icon
252
Valvoline
VVV
$4.29B
$9.84K 0.01%
274
TDTF icon
253
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$903M
$9.71K 0.01%
400
-181
MTZ icon
254
MasTec
MTZ
$16.7B
$9.58K 0.01%
45
MDY icon
255
SPDR S&P MidCap 400 ETF Trust
MDY
$24.3B
$9.54K 0.01%
16
CMCSA icon
256
Comcast
CMCSA
$108B
$9.43K 0.01%
300
ACN icon
257
Accenture
ACN
$155B
$9.37K 0.01%
38
VB icon
258
Vanguard Small-Cap ETF
VB
$68.4B
$9.15K 0.01%
36
-25
DE icon
259
Deere & Co
DE
$127B
$9.14K ﹤0.01%
20
OTIS icon
260
Otis Worldwide
OTIS
$36.1B
$9.14K ﹤0.01%
100
FUN icon
261
Cedar Fair
FUN
$2.52B
$9.13K ﹤0.01%
402
TTE icon
262
TotalEnergies
TTE
$134B
$8.95K ﹤0.01%
150
BF.B icon
263
Brown-Forman Class B
BF.B
$13.3B
$8.58K ﹤0.01%
317
HP icon
264
Helmerich & Payne
HP
$2.55B
$8.06K ﹤0.01%
365
TRV icon
265
Travelers Companies
TRV
$60.2B
$7.82K ﹤0.01%
28
BIZD icon
266
VanEck BDC Income ETF
BIZD
$1.52B
$7.47K ﹤0.01%
500
TSM icon
267
TSMC
TSM
$1.53T
$6.7K ﹤0.01%
24
IWB icon
268
iShares Russell 1000 ETF
IWB
$45.6B
$5.48K ﹤0.01%
15
ECL icon
269
Ecolab
ECL
$78B
$5.48K ﹤0.01%
20
BKR icon
270
Baker Hughes
BKR
$48.2B
$4.87K ﹤0.01%
100
CTRA icon
271
Coterra Energy
CTRA
$18.1B
$4.73K ﹤0.01%
200
SPXX icon
272
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$317M
$4.2K ﹤0.01%
240
FCX icon
273
Freeport-McMoran
FCX
$59.2B
$3.92K ﹤0.01%
100
BRW
274
Saba Capital Income & Opportunities Fund
BRW
$312M
$3.88K ﹤0.01%
500
NBB icon
275
Nuveen Taxable Municipal Income Fund
NBB
$485M
$3.21K ﹤0.01%
198