KTC
Kentucky Trust Company Portfolio holdings
AUM
$174M
This Quarter Return
-0.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
–
Cap. Flow
+$170M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.79%
Holding
303
New
303
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$8.1M |
| 2 |
Apple
AAPL
|
$7.69M |
| 3 |
US Bancorp
USB
|
$7.53M |
| 4 |
DNP Select Income Fund
DNP
|
$5.6M |
| 5 |
JPMorgan Chase
JPM
|
$5.49M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Financials | 16.61% |
| 3 | Consumer Staples | 9.29% |
| 4 | Healthcare | 9.1% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Norfolk Southern
NSC
$62.4B
| $2.31M | 1.36% |
+9,837
| New | +$2.31M |
|
27
Iron Mountain
IRM
$26.4B
| $2.26M | 1.33% |
+21,490
| New | +$2.26M |
|
28
AT&T
T
$208B
| $2.25M | 1.32% |
+98,641
| New | +$2.25M |
|
29
Caterpillar
CAT
$195B
| $2.2M | 1.29% |
+6,053
| New | +$2.2M |
|
30
Lowe's Companies
LOW
$145B
| $2.06M | 1.21% |
+8,345
| New | +$2.06M |
|
31
3M
MMM
$82.2B
| $1.81M | 1.06% |
+14,001
| New | +$1.81M |
|
32
Truist Financial
TFC
$59.9B
| $1.74M | 1.02% |
+40,145
| New | +$1.74M |
|
33
PepsiCo
PEP
$206B
| $1.68M | 0.99% |
+11,053
| New | +$1.68M |
|
34
Pfizer
PFE
$142B
| $1.67M | 0.98% |
+62,791
| New | +$1.67M |
|
35
Coca-Cola
KO
$297B
| $1.64M | 0.97% |
+26,369
| New | +$1.64M |
|
36
Applied Materials
AMAT
$126B
| $1.47M | 0.87% |
+9,067
| New | +$1.47M |
|
37
Ameren
AEE
$27B
| $1.41M | 0.83% |
+15,862
| New | +$1.41M |
|
38
Medtronic
MDT
$120B
| $1.36M | 0.8% |
+17,048
| New | +$1.36M |
|
39
Home Depot
HD
$404B
| $1.35M | 0.8% |
+3,479
| New | +$1.35M |
|
40
Ventas
VTR
$30.9B
| $1.33M | 0.78% |
+22,540
| New | +$1.33M |
|
41
AbbVie
ABBV
$374B
| $1.26M | 0.74% |
+7,089
| New | +$1.26M |
|
42
Amgen
AMGN
$154B
| $1.24M | 0.73% |
+4,751
| New | +$1.24M |
|
43
Cisco
CSCO
$268B
| $1.19M | 0.7% |
+20,182
| New | +$1.19M |
|
44
Novartis
NVS
$245B
| $1.19M | 0.7% |
+12,237
| New | +$1.19M |
|
45
Visa
V
$679B
| $1.17M | 0.69% |
+3,689
| New | +$1.17M |
|
46
Kraft Heinz
KHC
$30.8B
| $1.13M | 0.66% |
+36,667
| New | +$1.13M |
|
47
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.09M | 0.64% |
+8,275
| New | +$1.09M |
|
48
Paychex
PAYX
$49B
| $1.07M | 0.63% |
+7,636
| New | +$1.07M |
|
49
Verizon
VZ
$185B
| $1.06M | 0.62% |
+26,474
| New | +$1.06M |
|
50
Fifth Third Bancorp
FITB
$30.2B
| $987K | 0.58% |
+23,344
| New | +$987K |
|