KTC
Kentucky Trust Company Portfolio holdings
AUM
$174M
This Quarter Return
+5.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$6.2M
(+3.7%)
Cap. Flow
-$510K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
310
New
11
Increased
38
Reduced
53
Closed
13
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$188K |
| 2 |
DNP Select Income Fund
DNP
|
$97.8K |
| 3 |
Realty Income
O
|
$91K |
| 4 |
Apple
AAPL
|
$62.6K |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$56.9K |
Top Sells
| 1 |
Southern Company
SO
|
$110K |
| 2 |
Invesco QQQ Trust
QQQ
|
$80.5K |
| 3 |
Microsoft
MSFT
|
$78.6K |
| 4 |
OGE Energy
OGE
|
$75.4K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| – | – |
-300
| Closed | -$26.4K |
|
302
Annaly Capital Management
NLY
$14B
| – | – |
-26
| Closed | -$528 |
|
303
Nokia
NOK
$24.7B
| – | – |
-13
| Closed | -$69 |
|
304
The RMR Group
RMR
$283M
| – | – |
-3
| Closed | -$50 |
|
305
Schwab US Dividend Equity ETF
SCHD
$71.9B
| – | – |
-105
| Closed | -$2.94K |
|
|
SVC
306
Service Properties Trust
SVC
$462M
| – | – |
-209
| Closed | -$545 |
|
307
Wabtec
WAB
$33.1B
| – | – |
-6
| Closed | -$1.09K |
|
|
EQC
308
DELISTED
Equity Commonwealth
EQC
| – | – |
-145
| Closed | -$233 |
|