KTC

Kentucky Trust Company Portfolio holdings

AUM $185M
1-Year Est. Return 14.93%
This Quarter Est. Return
1 Year Est. Return
+14.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$102K
2
+$60.4K
3
+$43.7K
4
GD icon
General Dynamics
GD
+$34.1K
5
UPS icon
United Parcel Service
UPS
+$31.7K

Top Sells

1
+$251K
2
+$123K
3
+$121K
4
IRM icon
Iron Mountain
IRM
+$81K
5
NEE icon
NextEra Energy
NEE
+$75.5K

Sector Composition

1 Technology 17.24%
2 Financials 16.51%
3 Industrials 9.62%
4 Healthcare 9.21%
5 Utilities 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHQ icon
26
Invesco S&P 500 Quality ETF
SPHQ
$15.4B
$2.59M 1.4%
35,315
-115
XOM icon
27
Exxon Mobil
XOM
$492B
$2.57M 1.39%
22,795
-100
LOW icon
28
Lowe's Companies
LOW
$136B
$2.09M 1.13%
8,310
-10
MMM icon
29
3M
MMM
$89.5B
$2.02M 1.09%
12,986
-293
IRM icon
30
Iron Mountain
IRM
$31.1B
$1.96M 1.06%
19,270
-795
TFC icon
31
Truist Financial
TFC
$56.5B
$1.8M 0.98%
39,443
-222
CRM icon
32
Salesforce
CRM
$243B
$1.75M 0.95%
7,370
+35
AMAT icon
33
Applied Materials
AMAT
$182B
$1.71M 0.93%
8,365
-590
KO icon
34
Coca-Cola
KO
$300B
$1.67M 0.91%
25,224
-350
ABBV icon
35
AbbVie
ABBV
$403B
$1.58M 0.86%
6,839
PFE icon
36
Pfizer
PFE
$141B
$1.58M 0.85%
61,951
-700
NVS icon
37
Novartis
NVS
$252B
$1.57M 0.85%
12,237
MDT icon
38
Medtronic
MDT
$120B
$1.54M 0.83%
16,118
+50
AEE icon
39
Ameren
AEE
$28.2B
$1.53M 0.83%
14,659
-83
PEP icon
40
PepsiCo
PEP
$207B
$1.53M 0.83%
10,873
-15
VTR icon
41
Ventas
VTR
$32B
$1.49M 0.81%
21,255
-575
CSCO icon
42
Cisco
CSCO
$279B
$1.37M 0.74%
20,031
-145
AMGN icon
43
Amgen
AMGN
$157B
$1.34M 0.73%
4,751
HD icon
44
Home Depot
HD
$385B
$1.3M 0.71%
3,219
-42
V icon
45
Visa
V
$674B
$1.2M 0.65%
3,518
-100
VZ icon
46
Verizon
VZ
$164B
$1.16M 0.63%
26,412
-83
CVS icon
47
CVS Health
CVS
$104B
$1.05M 0.57%
13,872
-300
FITB icon
48
Fifth Third Bancorp
FITB
$28.2B
$1.04M 0.56%
23,344
SDY icon
49
SPDR S&P Dividend ETF
SDY
$20.2B
$1.02M 0.55%
7,300
-505
GLW icon
50
Corning
GLW
$74.9B
$1.01M 0.55%
12,282
+201
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