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
+$174M
(+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 | |
|---|---|---|---|---|---|---|
26
Norfolk Southern
NSC
$62.8B
| $2.45M | 1.4% |
9,562
| – | – |
|
27
Caterpillar
CAT
$196B
| $2.35M | 1.35% |
6,058
+95
| +2% | +$36.9K |
|
28
Iron Mountain
IRM
$27.3B
| $2.06M | 1.18% |
20,065
-530
| -3% | -$54.4K |
|
29
3M
MMM
$82.8B
| $2.02M | 1.16% |
13,279
-200
| -1% | -$30.4K |
|
30
Salesforce
CRM
$242B
| $2M | 1.15% |
7,335
+20
| +0.3% | +$5.45K |
|
31
Lowe's Companies
LOW
$145B
| $1.85M | 1.06% |
8,320
+75
| +0.9% | +$16.6K |
|
32
Coca-Cola
KO
$297B
| $1.81M | 1.04% |
25,574
-400
| -2% | -$28.3K |
|
33
Truist Financial
TFC
$60.4B
| $1.71M | 0.98% |
39,665
+220
| +0.6% | +$9.46K |
|
34
Applied Materials
AMAT
$128B
| $1.64M | 0.94% |
8,955
+285
| +3% | +$52.2K |
|
35
Pfizer
PFE
$142B
| $1.52M | 0.87% |
62,651
+680
| +1% | +$16.5K |
|
36
Novartis
NVS
$245B
| $1.48M | 0.85% |
12,237
| – | – |
|
37
PepsiCo
PEP
$206B
| $1.44M | 0.82% |
10,888
+125
| +1% | +$16.5K |
|
38
Ameren
AEE
$27B
| $1.42M | 0.81% |
14,742
-700
| -5% | -$67.2K |
|
39
Medtronic
MDT
$119B
| $1.4M | 0.8% |
16,068
-710
| -4% | -$61.9K |
|
40
Cisco
CSCO
$268B
| $1.4M | 0.8% |
20,176
-100
| -0.5% | -$6.94K |
|
41
Ventas
VTR
$30.9B
| $1.38M | 0.79% |
21,830
-760
| -3% | -$48K |
|
42
Amgen
AMGN
$155B
| $1.33M | 0.76% |
4,751
| – | – |
|
43
Visa
V
$683B
| $1.28M | 0.74% |
3,618
| – | – |
|
44
AbbVie
ABBV
$374B
| $1.27M | 0.73% |
6,839
-200
| -3% | -$37.1K |
|
|
45
Home Depot
HD
$405B
| $1.2M | 0.69% |
3,261
-200
| -6% | -$73.3K |
|
46
Verizon
VZ
$185B
| $1.15M | 0.66% |
26,495
+25
| +0.1% | +$1.08K |
|
47
Walt Disney
DIS
$213B
| $1.07M | 0.61% |
8,616
| – | – |
|
48
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.06M | 0.61% |
7,805
-430
| -5% | -$58.4K |
|
49
Paychex
PAYX
$50.1B
| $1.01M | 0.58% |
6,956
-80
| -1% | -$11.6K |
|
50
CVS Health
CVS
$92.8B
| $978K | 0.56% |
14,172
-590
| -4% | -$40.7K |
|