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
$174M
AUM Growth
+$6.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1 +$188K
2 +$97.8K
3 +$91K
4
AAPL icon
Apple
AAPL
+$62.6K
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$56.9K

Top Sells

1 +$110K
2 +$80.5K
3 +$78.6K
4
OGE icon
OGE Energy
OGE
+$75.4K
5
HD icon
Home Depot
HD
+$73.3K

Sector Composition

1 Technology 16.83%
2 Financials 16.63%
3 Industrials 9.28%
4 Healthcare 9.05%
5 Consumer Staples 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CSX icon
251
CSX Corp
CSX
$67.3B
$9.79K 0.01%
300
RSP icon
252
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
$9.63K 0.01%
53
VLO icon
253
Valero Energy
VLO
$52.2B
$9.54K 0.01%
71
BTI icon
254
British American Tobacco
BTI
$113B
$9.47K 0.01%
200
WBD icon
255
Warner Bros
WBD
$52.4B
$9.41K 0.01%
821
ALL icon
256
Allstate
ALL
$50.9B
$9.26K 0.01%
46
TTE icon
257
TotalEnergies
TTE
$134B
$9.21K 0.01%
150
MDY icon
258
SPDR S&P MidCap 400 ETF Trust
MDY
$24.3B
$9.06K 0.01%
16
KLG
259
DELISTED
WK Kellogg Co
KLG
$8.77K 0.01%
550
RYN icon
260
Rayonier
RYN
$3.59B
$8.74K 0.01%
394
+290
BF.B icon
261
Brown-Forman Class B
BF.B
$13.2B
$8.53K ﹤0.01%
317
BIZD icon
262
VanEck BDC Income ETF
BIZD
$1.52B
$8.14K ﹤0.01%
500
MTZ icon
263
MasTec
MTZ
$16.7B
$7.67K ﹤0.01%
+45
TRV icon
264
Travelers Companies
TRV
$60.2B
$7.49K ﹤0.01%
28
GPC icon
265
Genuine Parts
GPC
$18.2B
$6.07K ﹤0.01%
+50
SEDG icon
266
SolarEdge
SEDG
$2.36B
$5.61K ﹤0.01%
275
HP icon
267
Helmerich & Payne
HP
$2.55B
$5.53K ﹤0.01%
+365
TSM icon
268
TSMC
TSM
$1.53T
$5.44K ﹤0.01%
24
+19
ECL icon
269
Ecolab
ECL
$78.6B
$5.39K ﹤0.01%
20
IWB icon
270
iShares Russell 1000 ETF
IWB
$45.6B
$5.09K ﹤0.01%
+15
CTRA icon
271
Coterra Energy
CTRA
$18B
$5.08K ﹤0.01%
200
ASH icon
272
Ashland
ASH
$2.31B
$5.03K ﹤0.01%
100
FCX icon
273
Freeport-McMoran
FCX
$59.4B
$4.33K ﹤0.01%
100
SPXX icon
274
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$317M
$4.26K ﹤0.01%
240
PII icon
275
Polaris
PII
$3.98B
$4.07K ﹤0.01%
+100