KTC
Kentucky Trust Company Portfolio holdings
AUM
$174M
This Quarter Return
+5.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+3.7%)
Cap. Flow
-$510K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
310
New
11
Increased
38
Reduced
53
Closed
13
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$188K |
| 2 |
DNP Select Income Fund
DNP
|
$97.8K |
| 3 |
Realty Income
O
|
$91K |
| 4 |
Apple
AAPL
|
$62.6K |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$56.9K |
Top Sells
| 1 |
Southern Company
SO
|
$110K |
| 2 |
Invesco QQQ Trust
QQQ
|
$80.5K |
| 3 |
Microsoft
MSFT
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fifth Third Bancorp
FITB
$30.3B
| $960K | 0.55% |
23,344
| – | – |
|
|
52
OGE Energy
OGE
$8.99B
| $949K | 0.54% |
21,391
-1,700
| -7% | -$75.4K |
|
53
Wells Fargo
WFC
$263B
| $919K | 0.53% |
11,475
| – | – |
|
54
Kraft Heinz
KHC
$30.8B
| $889K | 0.51% |
34,432
-400
| -1% | -$10.3K |
|
55
NextEra Energy, Inc.
NEE
$148B
| $878K | 0.5% |
12,643
| – | – |
|
56
Sysco
SYY
$38.5B
| $839K | 0.48% |
11,082
-150
| -1% | -$11.4K |
|
57
Abbott
ABT
$231B
| $820K | 0.47% |
6,032
-200
| -3% | -$27.2K |
|
58
Eli Lilly
LLY
$657B
| $811K | 0.46% |
1,040
-20
| -2% | -$15.6K |
|
59
General Dynamics
GD
$87.3B
| $803K | 0.46% |
2,753
+100
| +4% | +$29.2K |
|
60
Merck
MRK
$214B
| $789K | 0.45% |
9,964
+700
| +8% | +$55.4K |
|
61
Kimco Realty
KIM
$15.2B
| $783K | 0.45% |
37,254
-1,400
| -4% | -$29.4K |
|
62
McDonald's
MCD
$224B
| $758K | 0.43% |
2,595
| – | – |
|
63
Meta Platforms (Facebook)
META
$1.85T
| $713K | 0.41% |
966
+40
| +4% | +$29.5K |
|
64
Qualcomm
QCOM
$171B
| $700K | 0.4% |
4,396
| – | – |
|
65
Healthpeak Properties
DOC
$12.5B
| $693K | 0.4% |
39,590
+2,530
| +7% | +$44.3K |
|
66
Philip Morris
PM
$260B
| $677K | 0.39% |
3,719
-145
| -4% | -$26.4K |
|
67
Corning
GLW
$57.4B
| $635K | 0.36% |
12,081
| – | – |
|
|
68
Realty Income
O
$52.8B
| $612K | 0.35% |
10,615
+1,580
| +17% | +$91K |
|
69
Vulcan Materials
VMC
$38.5B
| $571K | 0.33% |
2,190
| – | – |
|
70
GE Aerospace
GE
$292B
| $551K | 0.32% |
2,142
-25
| -1% | -$6.44K |
|
71
IBM
IBM
$227B
| $549K | 0.31% |
1,863
| – | – |
|
72
Bank of America
BAC
$373B
| $536K | 0.31% |
11,333
-266
| -2% | -$12.6K |
|
73
General Mills
GIS
$26.4B
| $535K | 0.31% |
10,332
| – | – |
|
74
Oracle
ORCL
$633B
| $523K | 0.3% |
2,391
| – | – |
|
75
Kroger
KR
$44.9B
| $501K | 0.29% |
6,990
| – | – |
|