KTC
Kentucky Trust Company Portfolio holdings
AUM
$189M
1-Year Est. Return
19.14%
This Fund
S&P 500
1 Year Est. Return
+19.14%
AUM
$189M
AUM Growth
+$3.8M
(+2.1%)
Holding
310
Top Buys
| 1 | +$1.78M | |
| 2 | +$126K | |
| 3 | +$93K | |
| 4 |
DNP Select Income Fund
DNP
|
+$91.4K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$85K |
Top Sells
| 1 | +$217K | |
| 2 | +$176K | |
| 3 | +$113K | |
| 4 |
Meta Platforms (Facebook)
META
|
+$106K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
3D Systems Corp
DDD
$358M
| $354 | ﹤0.01% |
200
|
|
||
302
Tilray
TLRY
$839M
| $226 | ﹤0.01% |
25
|
|
||
|
BTC
303
Grayscale Bitcoin Mini Trust ETF
BTC
$3.06B
| $77 | ﹤0.01% |
2
|
|
||
304
Airbnb
ABNB
$79.4B
| – | – |
-190
|
|
||
305
American Tower
AMT
$86.7B
| – | – |
-52
|
|
||
306
iShares Bitcoin Trust
IBIT
$54.4B
| – | – |
-305
|
|
||
307
Oaktree Specialty Lending
OCSL
$997M
| – | – |
-1,000
|
|
||
308
Zoetis
ZTS
$50.9B
| – | – |
-71
|
|