KTC
Kentucky Trust Company Portfolio holdings
AUM
$174M
This Quarter Return
+1.74%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
-$1.82M
(-1.1%)
Cap. Flow
-$2.42M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
32.37%
Holding
305
New
2
Increased
31
Reduced
77
Closed
6
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$183K |
| 2 |
General Dynamics
GD
|
+$94.9K |
| 3 |
DNP Select Income Fund
DNP
|
+$90.1K |
| 4 |
Constellation Brands
STZ
|
+$56.9K |
| 5 |
Amphenol
APH
|
+$54.8K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$272K |
| 2 |
Lockheed Martin
LMT
|
+$146K |
| 3 |
Northrop Grumman
NOC
|
+$93.9K |
| 4 |
Paychex
PAYX
|
+$92.6K |
| 5 |
Illinois Tool Works
ITW
|
+$86.8K |
Sector Composition
| 1 | Financials | 16.15% |
| 2 | Technology | 15.39% |
| 3 | Healthcare | 9.99% |
| 4 | Consumer Staples | 9.42% |
| 5 | Utilities | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Kohl's
KSS
$1.74B
| – | – |
-150
| Closed | -$2.11K |
|
|
302
Lockheed Martin
LMT
$110B
| – | – |
-300
| Closed | -$146K |
|
|
303
Northrop Grumman
NOC
$81.9B
| – | – |
-200
| Closed | -$93.9K |
|
304
Thermo Fisher Scientific
TMO
$181B
| – | – |
-150
| Closed | -$78K |
|