KTC
Kentucky Trust Company Portfolio holdings
AUM $174M
This Quarter Return
+1.74%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
-$1.82M
(-1.1%)
Cap. Flow
-$2.42M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
32.37%
Holding
305
New
2
Increased
31
Reduced
77
Closed
6
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$183K |
| 2 |
General Dynamics
GD
|
+$94.9K |
| 3 |
DNP Select Income Fund
DNP
|
+$90.1K |
| 4 |
Constellation Brands
STZ
|
+$56.9K |
| 5 |
Amphenol
APH
|
+$54.8K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$272K |
| 2 |
Lockheed Martin
LMT
|
+$146K |
| 3 |
Northrop Grumman
NOC
|
+$93.9K |
| 4 |
Paychex
PAYX
|
+$92.6K |
| 5 |
Illinois Tool Works
ITW
|
+$86.8K |
Sector Composition
| 1 | Financials | 16.15% |
| 2 | Technology | 15.39% |
| 3 | Healthcare | 9.99% |
| 4 | Consumer Staples | 9.42% |
| 5 | Utilities | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dominion Energy
D
$51.7B
| $475K | 0.28% |
8,465
-180
| -2% | -$10.1K |
|
77
Kroger
KR
$44.6B
| $473K | 0.28% |
6,990
-100
| -1% | -$6.77K |
|
78
IBM
IBM
$239B
| $463K | 0.28% |
1,863
| – | – |
|
79
City Holding Co
CHCO
$1.81B
| $461K | 0.27% |
3,927
| – | – |
|
80
Bristol-Myers Squibb
BMY
$94.3B
| $446K | 0.26% |
7,305
+430
| +6% | +$26.2K |
|
81
GE Aerospace
GE
$304B
| $434K | 0.26% |
2,167
| – | – |
|
82
Automatic Data Processing
ADP
$118B
| $397K | 0.24% |
1,300
| – | – |
|
83
Boeing
BA
$163B
| $394K | 0.23% |
2,309
-500
| -18% | -$85.3K |
|
84
Novo Nordisk
NVO
$247B
| $392K | 0.23% |
5,650
-100
| -2% | -$6.94K |
|
85
Clorox
CLX
$15B
| $386K | 0.23% |
2,622
-15
| -0.6% | -$2.21K |
|
86
United Parcel Service
UPS
$71.2B
| $382K | 0.23% |
3,473
-30
| -0.9% | -$3.3K |
|
87
Idacorp
IDA
$6.79B
| $378K | 0.22% |
3,250
-450
| -12% | -$52.3K |
|
88
DuPont de Nemours
DD
$32.3B
| $370K | 0.22% |
4,953
-70
| -1% | -$5.23K |
|
89
Ares Capital
ARCC
$15B
| $362K | 0.22% |
16,328
+15
| +0.1% | +$332 |
|
90
Aflac
AFL
$58B
| $348K | 0.21% |
3,133
| – | – |
|
91
German American Bancorp
GABC
$1.53B
| $338K | 0.2% |
9,000
| – | – |
|
92
Oracle
ORCL
$859B
| $334K | 0.2% |
2,391
-261
| -10% | -$36.5K |
|
93
Evergy
EVRG
$16.6B
| $320K | 0.19% |
4,645
+36
| +0.8% | +$2.48K |
|
94
Citigroup
C
$184B
| $314K | 0.19% |
4,419
| – | – |
|
95
Blackrock
BLK
$173B
| $301K | 0.18% |
318
| – | – |
|
96
S&P Global
SPGI
$166B
| $300K | 0.18% |
590
-135
| -19% | -$68.6K |
|
97
Exelon
EXC
$43.9B
| $290K | 0.17% |
6,300
-100
| -2% | -$4.61K |
|
98
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $288K | 0.17% |
3,655
| – | – |
|
99
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $263K | 0.16% |
2,572
| – | – |
|
|
100
Constellation Brands
STZ
$23.9B
| $258K | 0.15% |
1,405
+310
| +28% | +$56.9K |
|