KTC

Kentucky Trust Company Portfolio holdings

AUM $185M
1-Year Est. Return 14.93%
This Quarter Est. Return
1 Year Est. Return
+14.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$6.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$188K
2
+$97.8K
3
+$91K
4
AAPL icon
Apple
AAPL
+$62.6K
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$56.9K

Top Sells

1
+$110K
2
+$80.5K
3
+$78.6K
4
OGE icon
OGE Energy
OGE
+$75.4K
5
HD icon
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 Change
in Stake 		Capital Flow
FITB icon
51
Fifth Third Bancorp
FITB
$27.8B
$960K 0.55%
23,344
OGE icon
52
OGE Energy
OGE
$9.34B
$949K 0.54%
21,391
-1,700
WFC icon
53
Wells Fargo
WFC
$272B
$919K 0.53%
11,475
KHC icon
54
Kraft Heinz
KHC
$29.9B
$889K 0.51%
34,432
-400
NEE icon
55
NextEra Energy
NEE
$174B
$878K 0.5%
12,643
SYY icon
56
Sysco
SYY
$37B
$839K 0.48%
11,082
-150
ABT icon
57
Abbott
ABT
$220B
$820K 0.47%
6,032
-200
LLY icon
58
Eli Lilly
LLY
$740B
$811K 0.46%
1,040
-20
GD icon
59
General Dynamics
GD
$94.8B
$803K 0.46%
2,753
+100
MRK icon
60
Merck
MRK
$219B
$789K 0.45%
9,964
+700
KIM icon
61
Kimco Realty
KIM
$15B
$783K 0.45%
37,254
-1,400
MCD icon
62
McDonald's
MCD
$218B
$758K 0.43%
2,595
META icon
63
Meta Platforms (Facebook)
META
$1.85T
$713K 0.41%
966
+40
QCOM icon
64
Qualcomm
QCOM
$182B
$700K 0.4%
4,396
DOC icon
65
Healthpeak Properties
DOC
$12.9B
$693K 0.4%
39,590
+2,530
PM icon
66
Philip Morris
PM
$245B
$677K 0.39%
3,719
-145
GLW icon
67
Corning
GLW
$73.5B
$635K 0.36%
12,081
O icon
68
Realty Income
O
$54.8B
$612K 0.35%
10,615
+1,580
VMC icon
69
Vulcan Materials
VMC
$38.7B
$571K 0.33%
2,190
GE icon
70
GE Aerospace
GE
$323B
$551K 0.32%
2,142
-25
IBM icon
71
IBM
IBM
$287B
$549K 0.31%
1,863
BAC icon
72
Bank of America
BAC
$379B
$536K 0.31%
11,333
-266
GIS icon
73
General Mills
GIS
$25.6B
$535K 0.31%
10,332
ORCL icon
74
Oracle
ORCL
$808B
$523K 0.3%
2,391
KR icon
75
Kroger
KR
$45.5B
$501K 0.29%
6,990
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3
4 5