KTC
Kentucky Trust Company Portfolio holdings
AUM
$189M
1-Year Est. Return
19.14%
This Fund
S&P 500
1 Year Est. Return
+19.14%
AUM
$189M
AUM Growth
+$3.8M
(+2.1%)
Holding
310
Top Buys
| 1 | +$1.78M | |
| 2 | +$126K | |
| 3 | +$93K | |
| 4 |
DNP Select Income Fund
DNP
|
+$91.4K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$85K |
Top Sells
| 1 | +$217K | |
| 2 | +$176K | |
| 3 | +$113K | |
| 4 |
Meta Platforms (Facebook)
META
|
+$106K |
| 5 |
JPMorgan Chase
JPM
|
+$97.5K |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Financials | 16.88% |
| 3 | Industrials | 9.84% |
| 4 | Healthcare | 9.7% |
| 5 | Utilities | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Corning
GLW
$117B
| $1.05M | 0.56% |
12,047
-235
|
|
||
52
Wells Fargo
WFC
$242B
| $1.04M | 0.55% |
11,175
-200
|
|
||
53
Merck
MRK
$289B
| $1.04M | 0.55% |
9,864
-50
|
|
||
54
State Street SPDR S&P Dividend ETF
SDY
$21.2B
| $975K | 0.52% |
7,005
-295
|
|
||
55
General Dynamics
GD
$96.1B
| $960K | 0.51% |
2,853
|
|
||
56
Walt Disney
DIS
$179B
| $938K | 0.5% |
8,242
-100
|
|
||
57
NextEra Energy
NEE
$191B
| $934K | 0.5% |
11,637
-6
|
|
||
58
OGE Energy
OGE
$9.82B
| $922K | 0.49% |
21,591
+200
|
|
||
59
Sysco
SYY
$40.4B
| $824K | 0.44% |
11,182
+100
|
|
||
60
McDonald's
MCD
$234B
| $793K | 0.42% |
2,595
|
|
||
61
Kimco Realty
KIM
$15.6B
| $755K | 0.4% |
37,254
|
|
||
62
Qualcomm
QCOM
$144B
| $752K | 0.4% |
4,396
|
|
||
63
Kraft Heinz
KHC
$28B
| $745K | 0.4% |
30,726
-3,396
|
|
||
64
Realty Income
O
$60.5B
| $745K | 0.4% |
13,215
+930
|
|
||
65
Abbott
ABT
$192B
| $723K | 0.38% |
5,767
|
|
||
66
Intel
INTC
$234B
| $687K | 0.36% |
18,617
-600
|
|
||
67
Paychex
PAYX
$34.1B
| $680K | 0.36% |
6,066
-667
|
|
||
68
GE Aerospace
GE
$342B
| $665K | 0.35% |
2,159
+17
|
|
||
69
Vulcan Materials
VMC
$35.5B
| $625K | 0.33% |
2,190
|
|
||
70
Bank of America
BAC
$348B
| $611K | 0.32% |
11,117
-66
|
|
||
71
Healthpeak Properties
DOC
$12.1B
| $576K | 0.31% |
35,849
-4,065
|
|
||
72
Philip Morris
PM
$269B
| $557K | 0.3% |
3,474
|
|
||
|
73
Bristol-Myers Squibb
BMY
$122B
| $552K | 0.29% |
10,242
+1,767
|
|
||
74
General Mills
GIS
$22.6B
| $544K | 0.29% |
11,697
+1,365
|
|
||
|
75
Meta Platforms (Facebook)
META
$1.65T
| $533K | 0.28% |
808
-158
|
|