KTC
Kentucky Trust Company Portfolio holdings
AUM
$174M
This Quarter Return
+5.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+3.7%)
Cap. Flow
-$510K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
310
New
11
Increased
38
Reduced
53
Closed
13
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$188K |
| 2 |
DNP Select Income Fund
DNP
|
$97.8K |
| 3 |
Realty Income
O
|
$91K |
| 4 |
Apple
AAPL
|
$62.6K |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$56.9K |
Top Sells
| 1 |
Southern Company
SO
|
$110K |
| 2 |
Invesco QQQ Trust
QQQ
|
$80.5K |
| 3 |
Microsoft
MSFT
|
$78.6K |
| 4 |
OGE Energy
OGE
|
$75.4K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$179B
| $484K | 0.28% |
2,309
| – | – |
|
77
Check Point Software Technologies
CHKP
$20.7B
| $473K | 0.27% |
2,140
| – | – |
|
78
Dominion Energy
D
$51.1B
| $467K | 0.27% |
8,265
-200
| -2% | -$11.3K |
|
79
Intel
INTC
$106B
| $466K | 0.27% |
20,792
-1,843
| -8% | -$41.3K |
|
80
Fortive
FTV
$16.2B
| $450K | 0.26% |
8,630
+70
| +0.8% | +$3.65K |
|
81
City Holding Co
CHCO
$1.86B
| $447K | 0.26% |
3,651
-276
| -7% | -$33.8K |
|
82
Sanofi
SNY
$121B
| $432K | 0.25% |
8,940
| – | – |
|
83
Automatic Data Processing
ADP
$123B
| $401K | 0.23% |
1,300
| – | – |
|
84
Novo Nordisk
NVO
$251B
| $390K | 0.22% |
5,650
| – | – |
|
85
Citigroup
C
$178B
| $376K | 0.22% |
4,419
| – | – |
|
86
Idacorp
IDA
$6.76B
| $375K | 0.22% |
3,250
| – | – |
|
87
United Parcel Service
UPS
$74.1B
| $361K | 0.21% |
3,573
+100
| +3% | +$10.1K |
|
88
Ares Capital
ARCC
$15.8B
| $358K | 0.21% |
16,318
-10
| -0.1% | -$220 |
|
89
Bristol-Myers Squibb
BMY
$96B
| $347K | 0.2% |
7,505
+200
| +3% | +$9.26K |
|
90
German American Bancorp
GABC
$1.57B
| $347K | 0.2% |
9,000
| – | – |
|
91
Blackrock
BLK
$175B
| $334K | 0.19% |
318
| – | – |
|
92
Aflac
AFL
$57.2B
| $330K | 0.19% |
3,133
| – | – |
|
93
Evergy
EVRG
$16.4B
| $316K | 0.18% |
4,586
-59
| -1% | -$4.07K |
|
94
Clorox
CLX
$14.5B
| $315K | 0.18% |
2,622
| – | – |
|
95
S&P Global
SPGI
$167B
| $311K | 0.18% |
590
| – | – |
|
96
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $292K | 0.17% |
3,580
-75
| -2% | -$6.13K |
|
97
DuPont de Nemours
DD
$32.2B
| $288K | 0.17% |
4,203
-750
| -15% | -$51.4K |
|
98
GE Vernova
GEV
$158B
| $282K | 0.16% |
533
+3
| +0.6% | +$1.59K |
|
99
Quest Diagnostics
DGX
$20.3B
| $271K | 0.16% |
1,506
| – | – |
|
100
Constellation Brands
STZ
$28.5B
| $265K | 0.15% |
1,630
+225
| +16% | +$36.6K |
|