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
OGE icon
51
OGE Energy
OGE
$9.34B
$990K 0.54%
21,391
GD icon
52
General Dynamics
GD
$94.4B
$973K 0.53%
2,853
+100
DIS icon
53
Walt Disney
DIS
$201B
$955K 0.52%
8,342
-274
WFC icon
54
Wells Fargo
WFC
$272B
$953K 0.52%
11,375
-100
SYY icon
55
Sysco
SYY
$37B
$912K 0.49%
11,082
KHC icon
56
Kraft Heinz
KHC
$29.9B
$889K 0.48%
34,122
-310
NEE icon
57
NextEra Energy
NEE
$174B
$879K 0.48%
11,643
-1,000
PAYX icon
58
Paychex
PAYX
$44.8B
$853K 0.46%
6,733
-223
MRK icon
59
Merck
MRK
$219B
$832K 0.45%
9,914
-50
KIM icon
60
Kimco Realty
KIM
$15.1B
$814K 0.44%
37,254
LLY icon
61
Eli Lilly
LLY
$740B
$794K 0.43%
1,040
MCD icon
62
McDonald's
MCD
$218B
$789K 0.43%
2,595
ABT icon
63
Abbott
ABT
$221B
$772K 0.42%
5,767
-265
DOC icon
64
Healthpeak Properties
DOC
$13B
$764K 0.41%
39,914
+324
O icon
65
Realty Income
O
$54.8B
$747K 0.4%
12,285
+1,670
QCOM icon
66
Qualcomm
QCOM
$182B
$731K 0.4%
4,396
META icon
67
Meta Platforms (Facebook)
META
$1.85T
$709K 0.38%
966
VMC icon
68
Vulcan Materials
VMC
$38.7B
$674K 0.36%
2,190
INTC icon
69
Intel
INTC
$182B
$645K 0.35%
19,217
-1,575
GE icon
70
GE Aerospace
GE
$322B
$644K 0.35%
2,142
ORCL icon
71
Oracle
ORCL
$808B
$627K 0.34%
2,231
-160
BAC icon
72
Bank of America
BAC
$385B
$577K 0.31%
11,183
-150
PM icon
73
Philip Morris
PM
$245B
$563K 0.31%
3,474
-245
IBM icon
74
IBM
IBM
$286B
$526K 0.28%
1,863
GIS icon
75
General Mills
GIS
$25.3B
$521K 0.28%
10,332
1 2
3
4 5