KTC
Kentucky Trust Company Portfolio holdings
AUM
$185M
1-Year Est. Return
14.93%
1 Year Est. Return
+14.93%
AUM
$174M
AUM Growth
+$6.2M
(+3.7%)
Holding
310
Top Buys
| 1 | +$188K | |
| 2 | +$97.8K | |
| 3 | +$91K | |
| 4 |
Apple
AAPL
|
+$62.6K |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$56.9K |
Top Sells
| 1 | +$110K | |
| 2 | +$80.5K | |
| 3 | +$78.6K | |
| 4 |
OGE Energy
OGE
|
+$75.4K |
| 5 |
Home Depot
HD
|
+$73.3K |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Financials | 16.63% |
| 3 | Industrials | 9.28% |
| 4 | Healthcare | 9.05% |
| 5 | Consumer Staples | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Norfolk Southern
NSC
$62.9B
| $2.45M | 1.4% |
9,562
|
|
||
27
Caterpillar
CAT
$244B
| $2.35M | 1.35% |
6,058
+95
|
|
||
28
Iron Mountain
IRM
$31.1B
| $2.06M | 1.18% |
20,065
-530
|
|
||
29
3M
MMM
$89.5B
| $2.02M | 1.16% |
13,279
-200
|
|
||
30
Salesforce
CRM
$243B
| $2M | 1.15% |
7,335
+20
|
|
||
31
Lowe's Companies
LOW
$136B
| $1.85M | 1.06% |
8,320
+75
|
|
||
32
Coca-Cola
KO
$300B
| $1.81M | 1.04% |
25,574
-400
|
|
||
33
Truist Financial
TFC
$56.5B
| $1.71M | 0.98% |
39,665
+220
|
|
||
34
Applied Materials
AMAT
$182B
| $1.64M | 0.94% |
8,955
+285
|
|
||
35
Pfizer
PFE
$140B
| $1.52M | 0.87% |
62,651
+680
|
|
||
36
Novartis
NVS
$252B
| $1.48M | 0.85% |
12,237
|
|
||
37
PepsiCo
PEP
$207B
| $1.44M | 0.82% |
10,888
+125
|
|
||
38
Ameren
AEE
$28.2B
| $1.42M | 0.81% |
14,742
-700
|
|
||
39
Medtronic
MDT
$120B
| $1.4M | 0.8% |
16,068
-710
|
|
||
40
Cisco
CSCO
$278B
| $1.4M | 0.8% |
20,176
-100
|
|
||
41
Ventas
VTR
$32B
| $1.38M | 0.79% |
21,830
-760
|
|
||
42
Amgen
AMGN
$158B
| $1.33M | 0.76% |
4,751
|
|
||
43
Visa
V
$674B
| $1.28M | 0.74% |
3,618
|
|
||
44
AbbVie
ABBV
$403B
| $1.27M | 0.73% |
6,839
-200
|
|
||
|
45
Home Depot
HD
$385B
| $1.2M | 0.69% |
3,261
-200
|
|
||
46
Verizon
VZ
$164B
| $1.15M | 0.66% |
26,495
+25
|
|
||
47
Walt Disney
DIS
$203B
| $1.07M | 0.61% |
8,616
|
|
||
48
SPDR S&P Dividend ETF
SDY
$20.2B
| $1.06M | 0.61% |
7,805
-430
|
|
||
49
Paychex
PAYX
$44.8B
| $1.01M | 0.58% |
6,956
-80
|
|
||
50
CVS Health
CVS
$103B
| $978K | 0.56% |
14,172
-590
|
|