KTC
Kentucky Trust Company Portfolio holdings
AUM
$189M
1-Year Est. Return
19.14%
This Fund
S&P 500
1 Year Est. Return
+19.14%
AUM
$189M
AUM Growth
+$3.8M
(+2.1%)
Holding
310
Top Buys
| 1 | +$1.78M | |
| 2 | +$126K | |
| 3 | +$93K | |
| 4 |
DNP Select Income Fund
DNP
|
+$91.4K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$85K |
Top Sells
| 1 | +$217K | |
| 2 | +$176K | |
| 3 | +$113K | |
| 4 |
Meta Platforms (Facebook)
META
|
+$106K |
| 5 |
JPMorgan Chase
JPM
|
+$97.5K |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Financials | 16.88% |
| 3 | Industrials | 9.84% |
| 4 | Healthcare | 9.7% |
| 5 | Utilities | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$78.7B
| $2.58M | 1.37% |
19,448
-375
|
|
||
27
AT&T
T
$194B
| $2.36M | 1.25% |
94,886
-40
|
|
||
28
Applied Materials
AMAT
$274B
| $2.15M | 1.14% |
8,365
|
|
||
29
3M
MMM
$81.8B
| $2M | 1.06% |
12,481
-505
|
|
||
30
Lowe's Companies
LOW
$141B
| $1.97M | 1.05% |
8,180
-130
|
|
||
31
Salesforce
CRM
$180B
| $1.96M | 1.04% |
7,385
+15
|
|
||
32
BlackRock US Equity Factor Rotation ETF
DYNF
$33B
| $1.92M | 1.02% |
31,593
+29,528
|
|
||
33
Truist Financial
TFC
$58.3B
| $1.88M | 1% |
38,131
-1,312
|
|
||
34
Coca-Cola
KO
$335B
| $1.77M | 0.94% |
25,350
+126
|
|
||
35
Novartis
NVS
$308B
| $1.67M | 0.89% |
12,137
-100
|
|
||
36
PepsiCo
PEP
$220B
| $1.59M | 0.84% |
11,073
+200
|
|
||
37
Ventas
VTR
$40.9B
| $1.59M | 0.84% |
20,500
-755
|
|
||
38
Iron Mountain
IRM
$31.9B
| $1.58M | 0.84% |
19,065
-205
|
|
||
39
Pfizer
PFE
$154B
| $1.57M | 0.83% |
63,191
+1,240
|
|
||
40
Cisco
CSCO
$307B
| $1.55M | 0.82% |
20,081
+50
|
|
||
41
Amgen
AMGN
$202B
| $1.54M | 0.82% |
4,701
-50
|
|
||
42
Medtronic
MDT
$115B
| $1.53M | 0.81% |
15,907
-211
|
|
||
43
AbbVie
ABBV
$401B
| $1.52M | 0.8% |
6,640
-199
|
|
||
44
Ameren
AEE
$30.5B
| $1.47M | 0.78% |
14,759
+100
|
|
||
45
Visa
V
$605B
| $1.23M | 0.65% |
3,506
-12
|
|
||
46
Eli Lilly
LLY
$894B
| $1.14M | 0.61% |
1,063
+23
|
|
||
47
CVS Health
CVS
$97.1B
| $1.1M | 0.58% |
13,872
|
|
||
48
Verizon
VZ
$214B
| $1.1M | 0.58% |
26,923
+511
|
|
||
|
FITB
49
Fifth Third Bancorp
FITB
$42B
| $1.09M | 0.58% |
23,344
|
|
||
50
Home Depot
HD
$356B
| $1.09M | 0.58% |
3,169
-50
|
|