KTC

Kentucky Trust Company Portfolio holdings

AUM $191M
1-Year Est. Return 21.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
+$2.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1 +$165K
2 +$107K
3 +$101K
4
Q
Qnity Electronics Inc
Q
+$84.9K
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$80.8K

Top Sells

1 +$173K
2 +$158K
3 +$153K
4
WMT icon
Walmart Inc
WMT
+$136K
5
AMAT icon
Applied Materials
AMAT
+$130K

Sector Composition

1 Financials 15.74%
2 Technology 15.37%
3 Industrials 10.07%
4 Healthcare 9.95%
5 Utilities 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CL icon
126
Colgate-Palmolive
CL
$67.2B
$138K 0.07%
1,616
DIA icon
127
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.3B
$134K 0.07%
290
WSBC icon
128
WesBanco
WSBC
$3.28B
$132K 0.07%
3,831
TSLA icon
129
Tesla
TSLA
$1.4T
$130K 0.07%
351
+1
PSX icon
130
Phillips 66
PSX
$64B
$128K 0.07%
700
VYM icon
131
Vanguard High Dividend Yield ETF
VYM
$76B
$128K 0.07%
861
GLD icon
132
SPDR Gold Trust
GLD
$160B
$127K 0.07%
295
+10
GS icon
133
Goldman Sachs
GS
$275B
$127K 0.07%
150
SPY icon
134
State Street SPDR S&P 500 ETF Trust
SPY
$724B
$125K 0.07%
192
IJK icon
135
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$123K 0.06%
1,220
DCI icon
136
Donaldson
DCI
$10.2B
$121K 0.06%
1,430
APH icon
137
Amphenol
APH
$185B
$120K 0.06%
953
+72
TAP icon
138
Molson Coors Class B
TAP
$8.06B
$120K 0.06%
2,790
WM icon
139
Waste Management
WM
$93.8B
$115K 0.06%
500
CI icon
140
Cigna
CI
$73.8B
$113K 0.06%
424
+15
VYMI icon
141
Vanguard International High Dividend Yield ETF
VYMI
$18.7B
$113K 0.06%
1,200
ETV
142
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.68B
$113K 0.06%
8,252
IJJ icon
143
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.47B
$113K 0.06%
850
FSLR icon
144
First Solar
FSLR
$21.1B
$109K 0.06%
555
PH icon
145
Parker-Hannifin
PH
$123B
$107K 0.06%
120
LIN icon
146
Linde
LIN
$235B
$104K 0.05%
210
+52
MTB icon
147
M&T Bank
MTB
$32.3B
$101K 0.05%
490
DLR icon
148
Digital Realty Trust
DLR
$69.8B
$98.2K 0.05%
545
KMI icon
149
Kinder Morgan
KMI
$70.6B
$96.2K 0.05%
2,870
+450
YUM icon
150
Yum! Brands
YUM
$44.4B
$93.3K 0.05%
600