KTC
Kentucky Trust Company Portfolio holdings
AUM
$189M
1-Year Est. Return
19.16%
1 Year Est. Return
+19.16%
AUM
$189M
AUM Growth
+$3.8M
(+2.1%)
Holding
310
Top Buys
| 1 | +$1.8M | |
| 2 | +$121K | |
| 3 | +$95.3K | |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$92.4K |
| 5 |
DNP Select Income Fund
DNP
|
+$90.7K |
Top Sells
| 1 | +$233K | |
| 2 | +$176K | |
| 3 | +$109K | |
| 4 |
Meta Platforms (Facebook)
META
|
+$104K |
| 5 |
JPMorgan Chase
JPM
|
+$101K |
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
$386M
| $354 | ﹤0.01% |
200
|
|
||
302
Tilray
TLRY
$1.05B
| $226 | ﹤0.01% |
25
|
|
||
|
BTC
303
Grayscale Bitcoin Mini Trust ETF
BTC
$3.9B
| $77 | ﹤0.01% |
2
|
|
||
304
Zoetis
ZTS
$54.7B
| – | – |
-71
|
|
||
305
Oaktree Specialty Lending
OCSL
$1.13B
| – | – |
-1,000
|
|
||
306
iShares Bitcoin Trust
IBIT
$69.8B
| – | – |
-305
|
|
||
307
American Tower
AMT
$83.7B
| – | – |
-52
|
|
||
308
Airbnb
ABNB
$80.1B
| – | – |
-190
|
|