KTC
Kentucky Trust Company Portfolio holdings
AUM $174M
This Quarter Return
+1.74%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
-$1.82M
(-1.1%)
Cap. Flow
-$2.42M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
32.37%
Holding
305
New
2
Increased
31
Reduced
77
Closed
6
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$183K |
| 2 |
General Dynamics
GD
|
+$94.9K |
| 3 |
DNP Select Income Fund
DNP
|
+$90.1K |
| 4 |
Constellation Brands
STZ
|
+$56.9K |
| 5 |
Amphenol
APH
|
+$54.8K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$272K |
| 2 |
Lockheed Martin
LMT
|
+$146K |
| 3 |
Northrop Grumman
NOC
|
+$93.9K |
| 4 |
Paychex
PAYX
|
+$92.6K |
| 5 |
Illinois Tool Works
ITW
|
+$86.8K |
Sector Composition
| 1 | Financials | 16.15% |
| 2 | Technology | 15.39% |
| 3 | Healthcare | 9.99% |
| 4 | Consumer Staples | 9.42% |
| 5 | Utilities | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$83.2B
| $1.98M | 1.18% |
13,479
-522
| -4% | -$76.7K |
|
27
Caterpillar
CAT
$204B
| $1.97M | 1.17% |
5,963
-90
| -1% | -$29.7K |
|
28
Salesforce
CRM
$230B
| $1.96M | 1.17% |
7,315
-95
| -1% | -$25.5K |
|
29
Lowe's Companies
LOW
$152B
| $1.92M | 1.14% |
8,245
-100
| -1% | -$23.3K |
|
30
NVIDIA
NVDA
$4.33T
| $1.89M | 1.13% |
17,466
+31
| +0.2% | +$3.36K |
|
31
Coca-Cola
KO
$285B
| $1.86M | 1.11% |
25,974
-395
| -1% | -$28.3K |
|
32
Iron Mountain
IRM
$29.5B
| $1.77M | 1.05% |
20,595
-895
| -4% | -$77K |
|
33
Truist Financial
TFC
$57.6B
| $1.62M | 0.96% |
39,445
-700
| -2% | -$28.8K |
|
34
PepsiCo
PEP
$194B
| $1.61M | 0.96% |
10,763
-290
| -3% | -$43.5K |
|
35
Pfizer
PFE
$136B
| $1.57M | 0.93% |
61,971
-820
| -1% | -$20.8K |
|
36
Ventas
VTR
$31.8B
| $1.55M | 0.92% |
22,590
+50
| +0.2% | +$3.44K |
|
37
Ameren
AEE
$27.2B
| $1.55M | 0.92% |
15,442
-420
| -3% | -$42.2K |
|
38
Medtronic
MDT
$120B
| $1.51M | 0.9% |
16,778
-270
| -2% | -$24.3K |
|
39
Amgen
AMGN
$147B
| $1.48M | 0.88% |
4,751
| – | – |
|
40
AbbVie
ABBV
$382B
| $1.47M | 0.88% |
7,039
-50
| -0.7% | -$10.5K |
|
41
Novartis
NVS
$238B
| $1.36M | 0.81% |
12,237
| – | – |
|
42
Home Depot
HD
$418B
| $1.27M | 0.75% |
3,461
-18
| -0.5% | -$6.6K |
|
43
Visa
V
$658B
| $1.27M | 0.75% |
3,618
-71
| -2% | -$24.9K |
|
44
Applied Materials
AMAT
$136B
| $1.26M | 0.75% |
8,670
-397
| -4% | -$57.6K |
|
45
Cisco
CSCO
$264B
| $1.25M | 0.74% |
20,276
+94
| +0.5% | +$5.8K |
|
46
Verizon
VZ
$185B
| $1.2M | 0.71% |
26,470
-4
| -0% | -$181 |
|
47
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.12M | 0.66% |
8,235
-40
| -0.5% | -$5.43K |
|
|
48
Paychex
PAYX
$47.7B
| $1.09M | 0.65% |
7,036
-600
| -8% | -$92.6K |
|
49
OGE Energy
OGE
$8.97B
| $1.06M | 0.63% |
23,091
-675
| -3% | -$31K |
|
50
Kraft Heinz
KHC
$30.5B
| $1.06M | 0.63% |
34,832
-1,835
| -5% | -$55.8K |
|