KTC
Kentucky Trust Company Portfolio holdings
AUM
$191M
1-Year Est. Return
21.13%
This Fund
S&P 500
1 Year Est. Return
+21.13%
AUM
$191M
AUM Growth
+$2.23M
(+1.2%)
Holding
322
Top Buys
| 1 | +$165K | |
| 2 | +$107K | |
| 3 | +$101K | |
| 4 |
Q
Qnity Electronics Inc
Q
|
+$84.9K |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$80.8K |
Top Sells
| 1 | +$173K | |
| 2 | +$158K | |
| 3 | +$153K | |
| 4 |
Walmart Inc
WMT
|
+$136K |
| 5 |
Applied Materials
AMAT
|
+$130K |
Sector Composition
| 1 | Financials | 15.74% |
| 2 | Technology | 15.37% |
| 3 | Industrials | 10.07% |
| 4 | Healthcare | 9.95% |
| 5 | Utilities | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$431B
| $2.61M | 1.37% |
4,520
+37
|
|
||
27
Invesco S&P 500 Quality ETF
SPHQ
$17.1B
| $2.57M | 1.35% |
34,200
-1,015
|
|
||
28
Emerson Electric
EMR
$80.1B
| $2.53M | 1.33% |
19,328
-120
|
|
||
29
Coca-Cola
KO
$328B
| $1.95M | 1.02% |
25,600
+250
|
|
||
30
Lowe's Companies
LOW
$138B
| $1.93M | 1.01% |
8,180
|
|
||
31
Iron Mountain
IRM
$34.5B
| $1.93M | 1.01% |
18,865
-200
|
|
||
|
32
BlackRock US Equity Factor Rotation ETF
DYNF
$33.5B
| $1.92M | 1% |
32,928
+1,335
|
|
||
33
Pfizer
PFE
$152B
| $1.88M | 0.99% |
66,990
+3,799
|
|
||
34
PepsiCo
PEP
$213B
| $1.75M | 0.92% |
11,266
+193
|
|
||
35
Truist Financial
TFC
$64B
| $1.73M | 0.91% |
37,631
-500
|
|
||
36
Novartis
NVS
$281B
| $1.7M | 0.89% |
11,137
-1,000
|
|
||
37
Ventas
VTR
$39.4B
| $1.68M | 0.88% |
20,500
|
|
||
38
3M
MMM
$75.5B
| $1.67M | 0.87% |
11,489
-992
|
|
||
39
Amgen
AMGN
$188B
| $1.66M | 0.87% |
4,717
+16
|
|
||
40
Ameren
AEE
$31B
| $1.62M | 0.85% |
14,734
-25
|
|
||
41
Corning
GLW
$146B
| $1.62M | 0.85% |
11,897
-150
|
|
||
42
Cisco
CSCO
$350B
| $1.51M | 0.79% |
19,472
-609
|
|
||
43
AbbVie
ABBV
$355B
| $1.43M | 0.75% |
6,589
-51
|
|
||
44
Verizon
VZ
$197B
| $1.41M | 0.74% |
28,037
+1,114
|
|
||
45
Salesforce
CRM
$142B
| $1.4M | 0.73% |
7,482
+97
|
|
||
46
Medtronic
MDT
$108B
| $1.36M | 0.71% |
15,703
-204
|
|
||
47
Merck
MRK
$283B
| $1.21M | 0.64% |
10,078
+214
|
|
||
48
NextEra Energy
NEE
$201B
| $1.09M | 0.57% |
11,735
+98
|
|
||
|
FITB
49
Fifth Third Bancorp
FITB
$46.1B
| $1.09M | 0.57% |
23,370
+26
|
|
||
50
Visa
V
$594B
| $1.08M | 0.57% |
3,567
+61
|
|