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
$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
CTRA icon
276
Coterra Energy
CTRA
$25.6B
$5.26K ﹤0.01%
200
ECL icon
277
Ecolab
ECL
$76.7B
$5.25K ﹤0.01%
20
FCX icon
278
Freeport-McMoran
FCX
$88.4B
$5.08K ﹤0.01%
100
SEDG icon
279
SolarEdge
SEDG
$2.88B
$5.05K ﹤0.01%
175
-100
SPXX icon
280
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$311M
$4.33K ﹤0.01%
240
PCT icon
281
PureCycle Technologies
PCT
$1.31B
$4.29K ﹤0.01%
+500
TSN icon
282
Tyson Foods
TSN
$23B
$3.87K ﹤0.01%
+66
BRW
283
Saba Capital Income & Opportunities Fund
BRW
$295M
$3.5K ﹤0.01%
500
NBB icon
284
Nuveen Taxable Municipal Income Fund
NBB
$462M
$3.13K ﹤0.01%
198
LEG icon
285
Leggett & Platt
LEG
$1.55B
$2.75K ﹤0.01%
250
DVN icon
286
Devon Energy
DVN
$29.9B
$2.75K ﹤0.01%
75
ANGX
287
Angel Studios
ANGX
$434M
$2.5K ﹤0.01%
535
NTR icon
288
Nutrien
NTR
$34.7B
$2.47K ﹤0.01%
40
VBK icon
289
Vanguard Small-Cap Growth ETF
VBK
$22.4B
$2.42K ﹤0.01%
8
NCLH icon
290
Norwegian Cruise Line
NCLH
$8.39B
$2.23K ﹤0.01%
100
CMP icon
291
Compass Minerals
CMP
$1.06B
$1.96K ﹤0.01%
100
VTRS icon
292
Viatris
VTRS
$17.2B
$1.96K ﹤0.01%
157
+17
SUUN
293
PowerBank Corp
SUUN
$30.2M
$1.81K ﹤0.01%
+1,000
TGT icon
294
Target
TGT
$58.9B
$1.66K ﹤0.01%
17
ENPH icon
295
Enphase Energy
ENPH
$4.77B
$1.6K ﹤0.01%
50
BRSL
296
Brightstar Lottery PLC
BRSL
$2.36B
$1.55K ﹤0.01%
100
IWM icon
297
iShares Russell 2000 ETF
IWM
$77.6B
$1.48K ﹤0.01%
6
SOLS
298
Solstice Advanced Materials
SOLS
$12.9B
$874 ﹤0.01%
+18
GBTC icon
299
Grayscale Bitcoin Trust
GBTC
$30.8B
$752 ﹤0.01%
11
OXY.WS icon
300
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$694 ﹤0.01%
36