KTC
Kentucky Trust Company Portfolio holdings
AUM
$185M
1-Year Est. Return
14.93%
1 Year Est. Return
+14.93%
AUM
$174M
AUM Growth
+$6.2M
(+3.7%)
Holding
310
Top Buys
| 1 | +$188K | |
| 2 | +$97.8K | |
| 3 | +$91K | |
| 4 |
Apple
AAPL
|
+$62.6K |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$56.9K |
Top Sells
| 1 | +$110K | |
| 2 | +$80.5K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Nokia
NOK
$33.9B
| – | – |
-13
|
|
||
302
Annaly Capital Management
NLY
$14.3B
| – | – |
-26
|
|
||
303
VanEck Morningstar Wide Moat ETF
MOAT
$15.7B
| – | – |
-300
|
|
||
304
Lam Research
LRCX
$191B
| – | – |
-60
|
|
||
305
Comerica
CMA
$9.85B
| – | – |
-110
|
|
||
306
Constellation Energy
CEG
$114B
| – | – |
-66
|
|
||
307
Chemours
CC
$2.08B
| – | – |
-82
|
|
||
|
CIM
308
Chimera Investment
CIM
$1.08B
| – | – |
-80
|
|