KTC
Kentucky Trust Company Portfolio holdings
AUM
$174M
This Quarter Return
-0.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
–
Cap. Flow
+$170M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.79%
Holding
303
New
303
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$8.1M |
| 2 |
Apple
AAPL
|
$7.69M |
| 3 |
US Bancorp
USB
|
$7.53M |
| 4 |
DNP Select Income Fund
DNP
|
$5.6M |
| 5 |
JPMorgan Chase
JPM
|
$5.49M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Financials | 16.61% |
| 3 | Consumer Staples | 9.29% |
| 4 | Healthcare | 9.1% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Enphase Energy
ENPH
$4.78B
| $3.43K | ﹤0.01% |
+50
| New | +$3.43K |
|
277
Nuveen Taxable Municipal Income Fund
NBB
$473M
| $2.97K | ﹤0.01% |
+198
| New | +$2.97K |
|
278
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $2.87K | ﹤0.01% |
+105
| New | +$2.87K |
|
279
Rayonier
RYN
$4.05B
| $2.61K | ﹤0.01% |
+100
| New | +$2.61K |
|
280
Norwegian Cruise Line
NCLH
$11.6B
| $2.57K | ﹤0.01% |
+100
| New | +$2.57K |
|
281
Devon Energy
DVN
$22.6B
| $2.46K | ﹤0.01% |
+75
| New | +$2.46K |
|
282
Leggett & Platt
LEG
$1.33B
| $2.4K | ﹤0.01% |
+250
| New | +$2.4K |
|
283
Target
TGT
$42.1B
| $2.3K | ﹤0.01% |
+17
| New | +$2.3K |
|
284
Kohl's
KSS
$1.84B
| $2.11K | ﹤0.01% |
+150
| New | +$2.11K |
|
285
Nutrien
NTR
$27.7B
| $1.79K | ﹤0.01% |
+40
| New | +$1.79K |
|
|
BRSL
286
Brightstar Lottery PLC
BRSL
$3.17B
| $1.77K | ﹤0.01% |
+100
| New | +$1.77K |
|
287
Viatris
VTRS
$12B
| $1.74K | ﹤0.01% |
+140
| New | +$1.74K |
|
288
Chemours
CC
$2.26B
| $1.39K | ﹤0.01% |
+82
| New | +$1.39K |
|
289
Wabtec
WAB
$33.1B
| $1.14K | ﹤0.01% |
+6
| New | +$1.14K |
|
290
Compass Minerals
CMP
$783M
| $1.13K | ﹤0.01% |
+100
| New | +$1.13K |
|
|
CIM
291
Chimera Investment
CIM
$1.19B
| $1.12K | ﹤0.01% |
+80
| New | +$1.12K |
|
292
TSMC
TSM
$1.22T
| $987 | ﹤0.01% |
+5
| New | +$987 |
|
293
Grayscale Bitcoin Trust
GBTC
$44B
| $814 | ﹤0.01% |
+11
| New | +$814 |
|
294
3D Systems Corporation
DDD
$263M
| $656 | ﹤0.01% |
+200
| New | +$656 |
|
|
SVC
295
Service Properties Trust
SVC
$462M
| $531 | ﹤0.01% |
+209
| New | +$531 |
|
296
Annaly Capital Management
NLY
$14B
| $476 | ﹤0.01% |
+26
| New | +$476 |
|
297
Tilray
TLRY
$1.26B
| $334 | ﹤0.01% |
+251
| New | +$334 |
|
|
EQC
298
DELISTED
Equity Commonwealth
EQC
| $257 | ﹤0.01% |
+145
| New | +$257 |
|
|
ONL
299
Orion Office REIT
ONL
$166M
| $145 | ﹤0.01% |
+39
| New | +$145 |
|
|
BTC
300
Grayscale Bitcoin Mini Trust ETF
BTC
$4.8B
| $84 | ﹤0.01% |
+2
| New | +$84 |
|