KTC

Kentucky Trust Company Portfolio holdings

AUM $185M
1-Year Est. Return 14.99%
This Quarter Est. Return
1 Year Est. Return
+14.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$6.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$188K
2
+$97.8K
3
+$91K
4
AAPL icon
Apple
AAPL
+$62.6K
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$56.9K

Top Sells

1
+$142K
2
+$110K
3
+$80.5K
4
MSFT icon
Microsoft
MSFT
+$78.6K
5
OGE icon
OGE Energy
OGE
+$75.4K

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 Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$157B
$484K 0.28%
2,309
CHKP icon
77
Check Point Software Technologies
CHKP
$21.3B
$473K 0.27%
2,140
D icon
78
Dominion Energy
D
$49.7B
$467K 0.27%
8,265
-200
INTC icon
79
Intel
INTC
$188B
$466K 0.27%
20,792
-1,843
FTV icon
80
Fortive
FTV
$17.6B
$450K 0.26%
8,630
-2,729
CHCO icon
81
City Holding Co
CHCO
$1.8B
$447K 0.26%
3,651
-276
SNY icon
82
Sanofi
SNY
$119B
$432K 0.25%
8,940
ADP icon
83
Automatic Data Processing
ADP
$107B
$401K 0.23%
1,300
NVO icon
84
Novo Nordisk
NVO
$223B
$390K 0.22%
5,650
C icon
85
Citigroup
C
$200B
$376K 0.22%
4,419
IDA icon
86
Idacorp
IDA
$6.8B
$375K 0.22%
3,250
UPS icon
87
United Parcel Service
UPS
$85.2B
$361K 0.21%
3,573
+100
ARCC icon
88
Ares Capital
ARCC
$14.9B
$358K 0.21%
16,318
-10
BMY icon
89
Bristol-Myers Squibb
BMY
$104B
$347K 0.2%
7,505
+200
GABC icon
90
German American Bancorp
GABC
$1.53B
$347K 0.2%
9,000
BLK icon
91
Blackrock
BLK
$171B
$334K 0.19%
318
AFL icon
92
Aflac
AFL
$57B
$330K 0.19%
3,133
EVRG icon
93
Evergy
EVRG
$16.9B
$316K 0.18%
4,586
-59
CLX icon
94
Clorox
CLX
$12.5B
$315K 0.18%
2,622
SPGI icon
95
S&P Global
SPGI
$151B
$311K 0.18%
590
XLU icon
96
State Street Utilities Select Sector SPDR ETF
XLU
$10.5B
$292K 0.17%
3,580
-75
DD icon
97
DuPont de Nemours
DD
$17.4B
$288K 0.17%
10,045
-1,793
GEV icon
98
GE Vernova
GEV
$191B
$282K 0.16%
533
+3
DGX icon
99
Quest Diagnostics
DGX
$20.2B
$271K 0.16%
1,506
STZ icon
100
Constellation Brands
STZ
$26B
$265K 0.15%
1,630
+225
2 3
4
5 6