KTC
Kentucky Trust Company Portfolio holdings
AUM
$174M
This Quarter Return
-0.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
–
Cap. Flow
+$170M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.79%
Holding
303
New
303
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$8.1M |
| 2 |
Apple
AAPL
|
$7.69M |
| 3 |
US Bancorp
USB
|
$7.53M |
| 4 |
DNP Select Income Fund
DNP
|
$5.6M |
| 5 |
JPMorgan Chase
JPM
|
$5.49M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Financials | 16.61% |
| 3 | Consumer Staples | 9.29% |
| 4 | Healthcare | 9.1% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
OGE Energy
OGE
$8.97B
| $980K | 0.58% |
+23,766
| New | +$980K |
|
52
Walt Disney
DIS
$213B
| $971K | 0.57% |
+8,716
| New | +$971K |
|
53
Merck
MRK
$214B
| $944K | 0.56% |
+9,492
| New | +$944K |
|
54
NextEra Energy, Inc.
NEE
$150B
| $901K | 0.53% |
+12,573
| New | +$901K |
|
55
Kimco Realty
KIM
$15.1B
| $889K | 0.52% |
+37,924
| New | +$889K |
|
56
Sysco
SYY
$38.5B
| $859K | 0.51% |
+11,232
| New | +$859K |
|
57
Eli Lilly
LLY
$659B
| $834K | 0.49% |
+1,080
| New | +$834K |
|
58
Wells Fargo
WFC
$262B
| $806K | 0.47% |
+11,475
| New | +$806K |
|
59
McDonald's
MCD
$225B
| $789K | 0.46% |
+2,722
| New | +$789K |
|
60
Healthpeak Properties
DOC
$12.5B
| $751K | 0.44% |
+37,060
| New | +$751K |
|
61
Abbott
ABT
$229B
| $733K | 0.43% |
+6,478
| New | +$733K |
|
62
CVS Health
CVS
$94B
| $696K | 0.41% |
+15,512
| New | +$696K |
|
63
General Mills
GIS
$26.4B
| $692K | 0.41% |
+10,852
| New | +$692K |
|
64
Qualcomm
QCOM
$171B
| $691K | 0.41% |
+4,496
| New | +$691K |
|
65
Fortive
FTV
$16B
| $648K | 0.38% |
+8,635
| New | +$648K |
|
66
Vulcan Materials
VMC
$38.6B
| $616K | 0.36% |
+2,393
| New | +$616K |
|
67
General Dynamics
GD
$87.3B
| $607K | 0.36% |
+2,305
| New | +$607K |
|
68
Corning
GLW
$58.7B
| $574K | 0.34% |
+12,081
| New | +$574K |
|
69
Meta Platforms (Facebook)
META
$1.85T
| $542K | 0.32% |
+926
| New | +$542K |
|
70
Bank of America
BAC
$373B
| $519K | 0.31% |
+11,799
| New | +$519K |
|
71
Boeing
BA
$179B
| $497K | 0.29% |
+2,809
| New | +$497K |
|
72
Novo Nordisk
NVO
$251B
| $495K | 0.29% |
+5,750
| New | +$495K |
|
73
Intel
INTC
$106B
| $482K | 0.28% |
+24,025
| New | +$482K |
|
74
Realty Income
O
$52.8B
| $471K | 0.28% |
+8,810
| New | +$471K |
|
75
Dominion Energy
D
$50.5B
| $466K | 0.27% |
+8,645
| New | +$466K |
|