KTC

Kentucky Trust Company Portfolio holdings

AUM $191M
1-Year Est. Return 21.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
+$2.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$165K
2
+$107K
3
+$101K
4
Q
Qnity Electronics Inc
Q
+$84.9K
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$80.8K

Top Sells

1
+$173K
2
+$158K
3
+$153K
4
WMT icon
Walmart Inc
WMT
+$136K
5
AMAT icon
Applied Materials
AMAT
+$130K

Sector Composition

1 Financials 15.74%
2 Technology 15.37%
3 Industrials 10.07%
4 Healthcare 9.95%
5 Utilities 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
76
Kroger
KR
$42.3B
$499K 0.26%
6,890
C icon
77
Citigroup
C
$219B
$490K 0.26%
4,319
D icon
78
Dominion Energy
D
$55B
$457K 0.24%
7,390
-350
GEV icon
79
GE Vernova
GEV
$309B
$454K 0.24%
520
-16
GIS icon
80
General Mills
GIS
$18.9B
$450K 0.24%
12,083
+386
IDA icon
81
Idacorp
IDA
$8.25B
$447K 0.23%
3,125
UPS icon
82
United Parcel Service
UPS
$91.5B
$445K 0.23%
4,528
+375
BA icon
83
Boeing
BA
$185B
$444K 0.23%
2,233
-3
CHCO icon
84
City Holding Co
CHCO
$1.8B
$436K 0.23%
3,647
IBM icon
85
IBM
IBM
$217B
$405K 0.21%
1,670
-93
SNY icon
86
Sanofi
SNY
$114B
$400K 0.21%
8,310
EVRG icon
87
Evergy
EVRG
$18.9B
$389K 0.2%
4,751
+170
AWK icon
88
American Water Works
AWK
$26.4B
$347K 0.18%
2,550
+400
XLU icon
89
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
$324K 0.17%
7,060
AFL icon
90
Aflac
AFL
$59.3B
$322K 0.17%
2,933
-200
ORCL icon
91
Oracle
ORCL
$507B
$316K 0.17%
2,148
EXC icon
92
Exelon
EXC
$47.8B
$314K 0.16%
6,412
+312
ARCC icon
93
Ares Capital
ARCC
$13.4B
$312K 0.16%
17,296
+1,511
CLX icon
94
Clorox
CLX
$11.8B
$311K 0.16%
3,004
+632
BLK icon
95
Blackrock
BLK
$164B
$306K 0.16%
318
CHKP icon
96
Check Point Software Technologies
CHKP
$13.9B
$306K 0.16%
2,140
STZ icon
97
Constellation Brands
STZ
$27.4B
$299K 0.16%
1,990
+695
DGX icon
98
Quest Diagnostics
DGX
$22.1B
$295K 0.15%
1,506
NOBL icon
99
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$273K 0.14%
2,572
RF icon
100
Regions Financial
RF
$24.3B
$265K 0.14%
10,128
+1,192
2 3
4
5 6