KTC
Kentucky Trust Company Portfolio holdings
AUM
$191M
1-Year Est. Return
21.13%
This Fund
S&P 500
1 Year Est. Return
+21.13%
AUM
$191M
AUM Growth
+$2.23M
(+1.2%)
Holding
322
Top Buys
| 1 | +$165K | |
| 2 | +$107K | |
| 3 | +$101K | |
| 4 |
Q
Qnity Electronics Inc
Q
|
+$84.9K |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$80.8K |
Top Sells
| 1 | +$173K | |
| 2 | +$158K | |
| 3 | +$153K | |
| 4 |
Walmart Inc
WMT
|
+$136K |
| 5 |
Applied Materials
AMAT
|
+$130K |
Sector Composition
| 1 | Financials | 15.74% |
| 2 | Technology | 15.37% |
| 3 | Industrials | 10.07% |
| 4 | Healthcare | 9.95% |
| 5 | Utilities | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$339B
| $1.05M | 0.55% |
3,194
+25
|
|
||
52
OGE Energy
OGE
$9.81B
| $1.04M | 0.54% |
21,591
|
|
||
53
General Dynamics
GD
$86.3B
| $1.01M | 0.53% |
2,936
+83
|
|
||
54
State Street SPDR S&P Dividend ETF
SDY
$21B
| $974K | 0.51% |
6,675
-330
|
|
||
55
CVS Health
CVS
$101B
| $962K | 0.5% |
13,390
-482
|
|
||
56
Eli Lilly
LLY
$820B
| $941K | 0.49% |
1,023
-40
|
|
||
57
Wells Fargo
WFC
$247B
| $890K | 0.47% |
11,175
|
|
||
58
Kimco Realty
KIM
$16.1B
| $837K | 0.44% |
37,254
|
|
||
59
Realty Income
O
$59.8B
| $837K | 0.44% |
13,675
+460
|
|
||
60
McDonald's
MCD
$215B
| $822K | 0.43% |
2,646
+51
|
|
||
61
Intel
INTC
$335B
| $796K | 0.42% |
18,037
-580
|
|
||
62
Walt Disney
DIS
$184B
| $796K | 0.42% |
8,256
+14
|
|
||
63
Sysco
SYY
$36.3B
| $769K | 0.4% |
10,782
-400
|
|
||
64
Bristol-Myers Squibb
BMY
$121B
| $696K | 0.36% |
11,472
+1,230
|
|
||
65
Healthpeak Properties
DOC
$11.4B
| $648K | 0.34% |
39,426
+3,577
|
|
||
66
GE Aerospace
GE
$295B
| $613K | 0.32% |
2,159
|
|
||
67
Abbott
ABT
$161B
| $609K | 0.32% |
5,933
+166
|
|
||
68
Vulcan Materials
VMC
$38.2B
| $596K | 0.31% |
2,190
|
|
||
69
Philip Morris
PM
$264B
| $567K | 0.3% |
3,427
-47
|
|
||
70
Qualcomm
QCOM
$143B
| $546K | 0.29% |
4,236
-160
|
|
||
71
Bank of America
BAC
$374B
| $544K | 0.29% |
11,168
+51
|
|
||
72
Kraft Heinz
KHC
$26B
| $525K | 0.28% |
23,356
-7,370
|
|
||
73
Fortive
FTV
$18.8B
| $511K | 0.27% |
9,250
+770
|
|
||
74
Paychex
PAYX
$32.6B
| $510K | 0.27% |
5,536
-530
|
|
||
75
Meta Platforms (Facebook)
META
$1.67T
| $502K | 0.26% |
877
+69
|
|