KTC
Kentucky Trust Company Portfolio holdings
AUM $174M
This Quarter Return
+1.74%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
-$1.82M
(-1.1%)
Cap. Flow
-$2.42M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
32.37%
Holding
305
New
2
Increased
31
Reduced
77
Closed
6
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$183K |
| 2 |
General Dynamics
GD
|
+$94.9K |
| 3 |
DNP Select Income Fund
DNP
|
+$90.1K |
| 4 |
Constellation Brands
STZ
|
+$56.9K |
| 5 |
Amphenol
APH
|
+$54.8K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$272K |
| 2 |
Lockheed Martin
LMT
|
+$146K |
| 3 |
Northrop Grumman
NOC
|
+$93.9K |
| 4 |
Paychex
PAYX
|
+$92.6K |
| 5 |
Illinois Tool Works
ITW
|
+$86.8K |
Sector Composition
| 1 | Financials | 16.15% |
| 2 | Technology | 15.39% |
| 3 | Healthcare | 9.99% |
| 4 | Consumer Staples | 9.42% |
| 5 | Utilities | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$93.2B
| $1M | 0.59% |
14,762
-750
| -5% | -$50.8K |
|
52
Fifth Third Bancorp
FITB
$30B
| $915K | 0.54% |
23,344
| – | – |
|
53
NextEra Energy, Inc.
NEE
$147B
| $896K | 0.53% |
12,643
+70
| +0.6% | +$4.96K |
|
54
Eli Lilly
LLY
$671B
| $875K | 0.52% |
1,060
-20
| -2% | -$16.5K |
|
55
Walt Disney
DIS
$208B
| $850K | 0.51% |
8,616
-100
| -1% | -$9.87K |
|
56
Sysco
SYY
$38.2B
| $843K | 0.5% |
11,232
| – | – |
|
57
Merck
MRK
$202B
| $832K | 0.49% |
9,264
-228
| -2% | -$20.5K |
|
58
Abbott
ABT
$229B
| $827K | 0.49% |
6,232
-246
| -4% | -$32.6K |
|
59
Wells Fargo
WFC
$261B
| $824K | 0.49% |
11,475
| – | – |
|
60
Kimco Realty
KIM
$15.1B
| $821K | 0.49% |
38,654
+730
| +2% | +$15.5K |
|
61
McDonald's
MCD
$216B
| $811K | 0.48% |
2,595
-127
| -5% | -$39.7K |
|
62
Healthpeak Properties
DOC
$12.7B
| $749K | 0.45% |
37,060
| – | – |
|
|
63
General Dynamics
GD
$88B
| $723K | 0.43% |
2,653
+348
| +15% | +$94.9K |
|
64
Qualcomm
QCOM
$174B
| $675K | 0.4% |
4,396
-100
| -2% | -$15.4K |
|
65
Fortive
FTV
$16.4B
| $626K | 0.37% |
8,560
-75
| -0.9% | -$5.49K |
|
66
General Mills
GIS
$26.2B
| $618K | 0.37% |
10,332
-520
| -5% | -$31.1K |
|
67
Philip Morris
PM
$252B
| $613K | 0.36% |
3,864
+33
| +0.9% | +$5.24K |
|
68
Corning
GLW
$66.8B
| $553K | 0.33% |
12,081
| – | – |
|
69
Meta Platforms (Facebook)
META
$1.92T
| $534K | 0.32% |
926
| – | – |
|
70
Realty Income
O
$55.1B
| $524K | 0.31% |
9,035
+225
| +3% | +$13.1K |
|
71
Intel
INTC
$116B
| $514K | 0.31% |
22,635
-1,390
| -6% | -$31.6K |
|
72
Vulcan Materials
VMC
$38.8B
| $511K | 0.3% |
2,190
-203
| -8% | -$47.4K |
|
73
Sanofi
SNY
$114B
| $496K | 0.29% |
8,940
-105
| -1% | -$5.82K |
|
74
Check Point Software Technologies
CHKP
$21.3B
| $488K | 0.29% |
2,140
| – | – |
|
75
Bank of America
BAC
$375B
| $484K | 0.29% |
11,599
-200
| -2% | -$8.35K |
|