KTC

Kentucky Trust Company Portfolio holdings

AUM $189M
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
+$3.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1 +$1.78M
2 +$126K
3 +$93K
4
DNP icon
DNP Select Income Fund
DNP
+$91.4K
5
BMY icon
Bristol-Myers Squibb
BMY
+$85K

Top Sells

1 +$217K
2 +$176K
3 +$113K
4
META icon
Meta Platforms (Facebook)
META
+$106K
5
JPM icon
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
HP icon
251
Helmerich & Payne
HP
$3.52B
$10.5K 0.01%
365
ACN icon
252
Accenture
ACN
$123B
$10.2K 0.01%
38
TTE icon
253
TotalEnergies
TTE
$171B
$9.79K 0.01%
150
MTZ icon
254
MasTec
MTZ
$23.9B
$9.78K 0.01%
45
AZN icon
255
AstraZeneca
AZN
$301B
$9.74K 0.01%
+106
MDY icon
256
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.3B
$9.65K 0.01%
16
TDTF icon
257
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.01B
$9.59K 0.01%
400
ALL icon
258
Allstate
ALL
$53.8B
$9.57K 0.01%
46
DE icon
259
Deere & Co
DE
$161B
$9.31K ﹤0.01%
20
VB icon
260
Vanguard Small-Cap ETF
VB
$71.4B
$9.29K ﹤0.01%
36
BKR icon
261
Baker Hughes
BKR
$58.1B
$9.11K ﹤0.01%
200
+100
CMCSA icon
262
Comcast
CMCSA
$110B
$8.97K ﹤0.01%
300
RYN icon
263
Rayonier
RYN
$6.25B
$8.9K ﹤0.01%
411
-2
OTIS icon
264
Otis Worldwide
OTIS
$33B
$8.73K ﹤0.01%
100
BF.B icon
265
Brown-Forman Class B
BF.B
$11.1B
$8.26K ﹤0.01%
317
TRV icon
266
Travelers Companies
TRV
$64.9B
$8.12K ﹤0.01%
28
NOC icon
267
Northrop Grumman
NOC
$105B
$7.98K ﹤0.01%
+14
VVV icon
268
Valvoline
VVV
$4.41B
$7.96K ﹤0.01%
274
NXPI icon
269
NXP Semiconductors
NXPI
$51B
$7.81K ﹤0.01%
36
-66
TSM icon
270
TSMC
TSM
$1.84T
$7.29K ﹤0.01%
24
BIZD icon
271
VanEck BDC Income ETF
BIZD
$1.42B
$7.09K ﹤0.01%
500
INTU icon
272
Intuit
INTU
$122B
$6.62K ﹤0.01%
10
-20
DJT icon
273
Trump Media & Technology Group
DJT
$2.8B
$6.62K ﹤0.01%
+500
FUN icon
274
Cedar Fair
FUN
$1.59B
$6.17K ﹤0.01%
402
IWB icon
275
iShares Russell 1000 ETF
IWB
$45.2B
$5.6K ﹤0.01%
15