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
$189M
AUM Growth
+$3.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$126K
3
+$93K
4
DNP icon
DNP Select Income Fund
DNP
+$91.4K
5
BMY icon
Bristol-Myers Squibb
BMY
+$85K

Top Sells

1
+$217K
2
+$176K
3
+$113K
4
META icon
Meta Platforms (Facebook)
META
+$106K
5
JPM icon
JPMorgan Chase
JPM
+$97.5K

Sector Composition

1 Technology 16.98%
2 Financials 16.88%
3 Industrials 9.84%
4 Healthcare 9.7%
5 Utilities 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
126
State Street SPDR S&P 500 ETF Trust
SPY
$678B
$131K 0.07%
192
TAP icon
127
Molson Coors Class B
TAP
$8.62B
$130K 0.07%
2,790
-100
WY icon
128
Weyerhaeuser
WY
$17.4B
$129K 0.07%
5,450
CL icon
129
Colgate-Palmolive
CL
$74.1B
$128K 0.07%
1,616
WSBC icon
130
WesBanco
WSBC
$3.24B
$127K 0.07%
3,831
-30
MO icon
131
Altria Group
MO
$112B
$127K 0.07%
2,200
DCI icon
132
Donaldson
DCI
$10.3B
$127K 0.07%
1,430
-60
VYM icon
133
Vanguard High Dividend Yield ETF
VYM
$73.3B
$124K 0.07%
861
Q
134
Qnity Electronics Inc
Q
$23.9B
$121K 0.06%
+1,488
APH icon
135
Amphenol
APH
$168B
$119K 0.06%
881
-130
ETV
136
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.69B
$118K 0.06%
8,252
IJK icon
137
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.58B
$118K 0.06%
1,220
-340
CHDN icon
138
Churchill Downs
CHDN
$5.83B
$114K 0.06%
1,000
GLD icon
139
SPDR Gold Trust
GLD
$180B
$113K 0.06%
285
-100
CI icon
140
Cigna
CI
$69.2B
$113K 0.06%
409
-57
IJJ icon
141
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.03B
$112K 0.06%
850
-150
WM icon
142
Waste Management
WM
$95B
$110K 0.06%
500
MPC icon
143
Marathon Petroleum
MPC
$63.4B
$109K 0.06%
670
VYMI icon
144
Vanguard International High Dividend Yield ETF
VYMI
$18.2B
$108K 0.06%
1,200
+405
PH icon
145
Parker-Hannifin
PH
$120B
$105K 0.06%
120
MTB icon
146
M&T Bank
MTB
$30.4B
$98.7K 0.05%
490
YUM icon
147
Yum! Brands
YUM
$44B
$90.8K 0.05%
600
PSX icon
148
Phillips 66
PSX
$65.1B
$90.3K 0.05%
700
RMD icon
149
ResMed
RMD
$36B
$86.7K 0.05%
360
DLR icon
150
Digital Realty Trust
DLR
$62.1B
$84.3K 0.04%
545
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6
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