KTC

Kentucky Trust Company Portfolio holdings

AUM $189M
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$97.3K
2
+$57.9K
3
+$45.3K
4
UPS icon
United Parcel Service
UPS
+$34.4K
5
GD icon
General Dynamics
GD
+$31.5K

Top Sells

1
+$237K
2
+$121K
3
+$107K
4
IRM icon
Iron Mountain
IRM
+$76.6K
5
NEE icon
NextEra Energy
NEE
+$73.1K

Sector Composition

1 Technology 17.24%
2 Financials 16.51%
3 Industrials 9.62%
4 Healthcare 9.21%
5 Utilities 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
76
Dominion Energy
D
$55.1B
$486K 0.26%
7,940
-325
BA icon
77
Boeing
BA
$171B
$477K 0.26%
2,209
-100
KR icon
78
Kroger
KR
$44.4B
$471K 0.26%
6,990
CHCO icon
79
City Holding Co
CHCO
$1.7B
$452K 0.24%
3,651
CHKP icon
80
Check Point Software Technologies
CHKP
$16.9B
$443K 0.24%
2,140
C icon
81
Citigroup
C
$191B
$438K 0.24%
4,319
-100
FTV icon
82
Fortive
FTV
$17.2B
$433K 0.23%
8,830
+200
IDA icon
83
Idacorp
IDA
$7.72B
$429K 0.23%
3,250
SNY icon
84
Sanofi
SNY
$106B
$422K 0.23%
8,940
BMY icon
85
Bristol-Myers Squibb
BMY
$122B
$382K 0.21%
8,475
+970
ADP icon
86
Automatic Data Processing
ADP
$87.5B
$382K 0.21%
1,300
BLK icon
87
Blackrock
BLK
$150B
$371K 0.2%
318
GABC icon
88
German American Bancorp
GABC
$1.51B
$353K 0.19%
9,000
AFL icon
89
Aflac
AFL
$57B
$350K 0.19%
3,133
EVRG icon
90
Evergy
EVRG
$18.9B
$349K 0.19%
4,586
ARCC icon
91
Ares Capital
ARCC
$13.3B
$333K 0.18%
16,335
+17
UPS icon
92
United Parcel Service
UPS
$85.7B
$330K 0.18%
3,953
+380
GEV icon
93
GE Vernova
GEV
$226B
$330K 0.18%
536
+3
DD icon
94
DuPont de Nemours
DD
$18.8B
$324K 0.18%
9,945
-100
NVO icon
95
Novo Nordisk
NVO
$172B
$314K 0.17%
5,650
XLU icon
96
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$312K 0.17%
7,160
SPGI icon
97
S&P Global
SPGI
$130B
$287K 0.16%
590
DGX icon
98
Quest Diagnostics
DGX
$22.1B
$287K 0.16%
1,506
EXC icon
99
Exelon
EXC
$50.1B
$275K 0.15%
6,100
NOBL icon
100
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$265K 0.14%
2,572
2 3
4
5 6