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
Cap. Flow
-$2.42M
Cap. Flow %
-1.44%
Top 10 Hldgs %
32.37%
Holding
305
New
2
Increased
31
Reduced
77
Closed
6

Top Buys

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$183K
2
GD icon
General Dynamics
GD
+$94.9K
3
DNP icon
DNP Select Income Fund
DNP
+$90.1K
4
STZ icon
Constellation Brands
STZ
+$56.9K
5
APH icon
Amphenol
APH
+$54.8K

Top Sells

1
MSFT icon
Microsoft
MSFT
+$272K
2
LMT icon
Lockheed Martin
LMT
+$146K
3
NOC icon
Northrop Grumman
NOC
+$93.9K
4
PAYX icon
Paychex
PAYX
+$92.6K
5
ITW icon
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
DGX icon
101
Quest Diagnostics
DGX
$20.2B
$255K 0.15%
1,506
– –
AWK icon
102
American Water Works
AWK
$26.8B
$254K 0.15%
1,720
-10
-0.6% -$1.48K
SYK icon
103
Stryker
SYK
$144B
$211K 0.13%
568
– –
TXN icon
104
Texas Instruments
TXN
$162B
$211K 0.13%
1,175
-3
-0.3% -$539
RF icon
105
Regions Financial
RF
$24B
$201K 0.12%
9,236
+295
+3% +$6.41K
AXP icon
106
American Express
AXP
$228B
$183K 0.11%
680
-230
-25% -$61.9K
TAP icon
107
Molson Coors Class B
TAP
$9.46B
$176K 0.1%
2,890
– –
IJT icon
108
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$174K 0.1%
1,400
– –
WY icon
109
Weyerhaeuser
WY
$17.9B
$169K 0.1%
5,776
– –
CI icon
110
Cigna
CI
$79.3B
$162K 0.1%
492
– –
GEV icon
111
GE Vernova
GEV
$171B
$162K 0.1%
530
+2
+0.4% +$611
COP icon
112
ConocoPhillips
COP
$115B
$158K 0.09%
1,509
– –
CTVA icon
113
Corteva
CTVA
$47.6B
$155K 0.09%
2,459
-300
-11% -$18.9K
CL icon
114
Colgate-Palmolive
CL
$66.4B
$151K 0.09%
1,616
– –
PLD icon
115
Prologis
PLD
$106B
$150K 0.09%
1,341
-135
-9% -$15.1K
HON icon
116
Honeywell
HON
$134B
$142K 0.08%
670
-256
-28% -$54.2K
IVV icon
117
iShares Core S&P 500 ETF
IVV
$679B
$140K 0.08%
250
– –
DIA icon
118
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$136K 0.08%
325
– –
RJF icon
119
Raymond James Financial
RJF
$33.5B
$136K 0.08%
980
– –
RCL icon
120
Royal Caribbean
RCL
$89.6B
$134K 0.08%
650
– –
MO icon
121
Altria Group
MO
$109B
$132K 0.08%
2,200
– –
GM icon
122
General Motors
GM
$56.1B
$132K 0.08%
2,800
– –
IJK icon
123
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$130K 0.08%
1,560
– –
JCI icon
124
Johnson Controls International
JCI
$70.5B
$126K 0.08%
1,575
– –
ITW icon
125
Illinois Tool Works
ITW
$76.9B
$124K 0.07%
501
-350
-41% -$86.8K
3 4
5
6 7