KTC
Kentucky Trust Company Portfolio holdings
AUM
$174M
This Quarter Return
-0.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
–
Cap. Flow
+$170M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.79%
Holding
303
New
303
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$8.1M |
| 2 |
Apple
AAPL
|
$7.69M |
| 3 |
US Bancorp
USB
|
$7.53M |
| 4 |
DNP Select Income Fund
DNP
|
$5.6M |
| 5 |
JPMorgan Chase
JPM
|
$5.49M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Financials | 16.61% |
| 3 | Consumer Staples | 9.29% |
| 4 | Healthcare | 9.1% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
City Holding Co
CHCO
$1.85B
| $465K | 0.27% |
+3,927
| New | +$465K |
|
77
Philip Morris
PM
$261B
| $461K | 0.27% |
+3,831
| New | +$461K |
|
78
Oracle
ORCL
$633B
| $442K | 0.26% |
+2,652
| New | +$442K |
|
79
United Parcel Service
UPS
$72.2B
| $442K | 0.26% |
+3,503
| New | +$442K |
|
80
Sanofi
SNY
$121B
| $436K | 0.26% |
+9,045
| New | +$436K |
|
81
Kroger
KR
$45.4B
| $434K | 0.26% |
+7,090
| New | +$434K |
|
82
Clorox
CLX
$14.7B
| $428K | 0.25% |
+2,637
| New | +$428K |
|
83
IBM
IBM
$225B
| $410K | 0.24% |
+1,863
| New | +$410K |
|
84
Idacorp
IDA
$6.73B
| $404K | 0.24% |
+3,700
| New | +$404K |
|
85
Check Point Software Technologies
CHKP
$20.4B
| $400K | 0.24% |
+2,140
| New | +$400K |
|
86
Bristol-Myers Squibb
BMY
$96.5B
| $389K | 0.23% |
+6,875
| New | +$389K |
|
87
DuPont de Nemours
DD
$31.7B
| $383K | 0.23% |
+5,023
| New | +$383K |
|
88
Automatic Data Processing
ADP
$121B
| $381K | 0.22% |
+1,300
| New | +$381K |
|
89
German American Bancorp
GABC
$1.55B
| $362K | 0.21% |
+9,000
| New | +$362K |
|
90
GE Aerospace
GE
$292B
| $361K | 0.21% |
+2,167
| New | +$361K |
|
91
S&P Global
SPGI
$165B
| $361K | 0.21% |
+725
| New | +$361K |
|
92
Ares Capital
ARCC
$15.7B
| $357K | 0.21% |
+16,313
| New | +$357K |
|
93
Blackrock
BLK
$173B
| $326K | 0.19% |
+318
| New | +$326K |
|
94
Aflac
AFL
$56.5B
| $324K | 0.19% |
+3,133
| New | +$324K |
|
95
Citigroup
C
$174B
| $311K | 0.18% |
+4,419
| New | +$311K |
|
96
Evergy
EVRG
$16.4B
| $284K | 0.17% |
+4,609
| New | +$284K |
|
97
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $277K | 0.16% |
+3,655
| New | +$277K |
|
98
American Express
AXP
$230B
| $270K | 0.16% |
+910
| New | +$270K |
|
99
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $256K | 0.15% |
+2,572
| New | +$256K |
|
100
Constellation Brands
STZ
$26.7B
| $242K | 0.14% |
+1,095
| New | +$242K |
|