KTC

Kentucky Trust Company Portfolio holdings

AUM $189M
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
+$3.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$126K
3
+$93K
4
DNP icon
DNP Select Income Fund
DNP
+$91.4K
5
BMY icon
Bristol-Myers Squibb
BMY
+$85K

Top Sells

1
+$217K
2
+$176K
3
+$113K
4
META icon
Meta Platforms (Facebook)
META
+$106K
5
JPM icon
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
IBM icon
76
IBM
IBM
$235B
$522K 0.28%
1,763
-100
C icon
77
Citigroup
C
$191B
$504K 0.27%
4,319
BA icon
78
Boeing
BA
$171B
$485K 0.26%
2,236
+27
FTV icon
79
Fortive
FTV
$17.2B
$468K 0.25%
8,480
-350
D icon
80
Dominion Energy
D
$55.1B
$453K 0.24%
7,740
-200
CHCO icon
81
City Holding Co
CHCO
$1.7B
$435K 0.23%
3,647
-4
KR icon
82
Kroger
KR
$44.4B
$430K 0.23%
6,890
-100
ORCL icon
83
Oracle
ORCL
$429B
$419K 0.22%
2,148
-83
UPS icon
84
United Parcel Service
UPS
$85.7B
$412K 0.22%
4,153
+200
SNY icon
85
Sanofi
SNY
$106B
$403K 0.21%
8,310
-630
CHKP icon
86
Check Point Software Technologies
CHKP
$16.9B
$397K 0.21%
2,140
IDA icon
87
Idacorp
IDA
$7.72B
$396K 0.21%
3,125
-125
GABC icon
88
German American Bancorp
GABC
$1.51B
$353K 0.19%
9,000
GEV icon
89
GE Vernova
GEV
$226B
$350K 0.19%
536
AFL icon
90
Aflac
AFL
$57B
$345K 0.18%
3,133
BLK icon
91
Blackrock
BLK
$150B
$340K 0.18%
318
ADP icon
92
Automatic Data Processing
ADP
$87.5B
$334K 0.18%
1,300
EVRG icon
93
Evergy
EVRG
$18.9B
$332K 0.18%
4,581
-5
ARCC icon
94
Ares Capital
ARCC
$13.3B
$319K 0.17%
15,785
-550
SPGI icon
95
S&P Global
SPGI
$130B
$308K 0.16%
590
XLU icon
96
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$301K 0.16%
7,060
-100
AWK icon
97
American Water Works
AWK
$25.9B
$281K 0.15%
2,150
+430
NOBL icon
98
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$268K 0.14%
2,572
NVO icon
99
Novo Nordisk
NVO
$172B
$267K 0.14%
5,250
-400
EXC icon
100
Exelon
EXC
$50.1B
$266K 0.14%
6,100
2 3
4
5 6