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
INTU icon
276
Intuit
INTU
$109B
$4.32K ﹤0.01%
10
DVN icon
277
Devon Energy
DVN
$29.8B
$3.77K ﹤0.01%
75
BRW
278
Saba Capital Income & Opportunities Fund
BRW
$289M
$3.37K ﹤0.01%
500
NBB icon
279
Nuveen Taxable Municipal Income Fund
NBB
$465M
$3.1K ﹤0.01%
198
NTR icon
280
Nutrien
NTR
$34.4B
$3.02K ﹤0.01%
40
CMCSA icon
281
Comcast
CMCSA
$99.2B
$2.87K ﹤0.01%
100
-200
PCT icon
282
PureCycle Technologies
PCT
$1.31B
$2.6K ﹤0.01%
500
LEG icon
283
Leggett & Platt
LEG
$1.55B
$2.47K ﹤0.01%
250
VBK icon
284
Vanguard Small-Cap Growth ETF
VBK
$22.4B
$2.42K ﹤0.01%
8
CMP icon
285
Compass Minerals
CMP
$1.06B
$2.33K ﹤0.01%
100
VRTX icon
286
Vertex Pharmaceuticals
VRTX
$109B
$2.23K ﹤0.01%
+5
VTRS icon
287
Viatris
VTRS
$17B
$2.12K ﹤0.01%
157
MU icon
288
Micron Technology
MU
$560B
$2.03K ﹤0.01%
+6
ENPH icon
289
Enphase Energy
ENPH
$4.71B
$1.89K ﹤0.01%
50
NCLH icon
290
Norwegian Cruise Line
NCLH
$8.43B
$1.87K ﹤0.01%
100
ANGX
291
Angel Studios
ANGX
$463M
$1.63K ﹤0.01%
535
OXY.WS icon
292
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$1.54K ﹤0.01%
36
NEM icon
293
Newmont
NEM
$130B
$1.52K ﹤0.01%
+14
VRT icon
294
Vertiv
VRT
$124B
$1.5K ﹤0.01%
+6
IWM icon
295
iShares Russell 2000 ETF
IWM
$77.6B
$1.49K ﹤0.01%
6
TEL icon
296
TE Connectivity
TEL
$62.7B
$1.46K ﹤0.01%
+7
GILD icon
297
Gilead Sciences
GILD
$162B
$1.39K ﹤0.01%
+10
ELAN icon
298
Elanco Animal Health
ELAN
$11.4B
$1.34K ﹤0.01%
+56
BRSL
299
Brightstar Lottery PLC
BRSL
$2.38B
$1.27K ﹤0.01%
100
NFLX icon
300
Netflix
NFLX
$389B
$1.25K ﹤0.01%
+13