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 | |
|---|---|---|---|---|---|---|
101
Exelon
EXC
$43.8B
| $241K | 0.14% |
+6,400
| New | +$241K |
|
102
Quest Diagnostics
DGX
$20B
| $227K | 0.13% |
+1,506
| New | +$227K |
|
103
Texas Instruments
TXN
$182B
| $221K | 0.13% |
+1,178
| New | +$221K |
|
104
Illinois Tool Works
ITW
$76.4B
| $216K | 0.13% |
+851
| New | +$216K |
|
105
American Water Works
AWK
$27.6B
| $215K | 0.13% |
+1,730
| New | +$215K |
|
106
Regions Financial
RF
$24B
| $210K | 0.12% |
+8,941
| New | +$210K |
|
107
Honeywell
HON
$138B
| $209K | 0.12% |
+926
| New | +$209K |
|
108
Stryker
SYK
$149B
| $205K | 0.12% |
+568
| New | +$205K |
|
109
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $190K | 0.11% |
+1,400
| New | +$190K |
|
110
GE Vernova
GEV
$158B
| $174K | 0.1% |
+528
| New | +$174K |
|
111
Molson Coors Class B
TAP
$9.94B
| $166K | 0.1% |
+2,890
| New | +$166K |
|
112
Broadcom
AVGO
$1.4T
| $165K | 0.1% |
+713
| New | +$165K |
|
113
Weyerhaeuser
WY
$18B
| $163K | 0.1% |
+5,776
| New | +$163K |
|
114
Corteva
CTVA
$50.2B
| $157K | 0.09% |
+2,759
| New | +$157K |
|
115
Prologis
PLD
$103B
| $156K | 0.09% |
+1,476
| New | +$156K |
|
116
Raymond James Financial
RJF
$33.6B
| $152K | 0.09% |
+980
| New | +$152K |
|
117
Royal Caribbean
RCL
$96.2B
| $150K | 0.09% |
+650
| New | +$150K |
|
118
ConocoPhillips
COP
$124B
| $150K | 0.09% |
+1,509
| New | +$150K |
|
119
General Motors
GM
$55.7B
| $149K | 0.09% |
+2,800
| New | +$149K |
|
120
iShares Core S&P 500 ETF
IVV
$657B
| $147K | 0.09% |
+250
| New | +$147K |
|
121
Colgate-Palmolive
CL
$68.2B
| $147K | 0.09% |
+1,616
| New | +$147K |
|
122
Lockheed Martin
LMT
$106B
| $146K | 0.09% |
+300
| New | +$146K |
|
123
Tesla
TSLA
$1.06T
| $145K | 0.09% |
+360
| New | +$145K |
|
124
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $142K | 0.08% |
+1,560
| New | +$142K |
|
125
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $138K | 0.08% |
+325
| New | +$138K |
|