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 | |
|---|---|---|---|---|---|---|
126
Cigna
CI
$81.2B
| $136K | 0.08% |
+492
| New | +$136K |
|
127
Churchill Downs
CHDN
$7.15B
| $134K | 0.08% |
+1,000
| New | +$134K |
|
128
WesBanco
WSBC
$3.17B
| $126K | 0.07% |
+3,861
| New | +$126K |
|
129
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $125K | 0.07% |
+1,000
| New | +$125K |
|
130
State Street
STT
$32.4B
| $125K | 0.07% |
+1,270
| New | +$125K |
|
131
Johnson Controls International
JCI
$70.1B
| $124K | 0.07% |
+1,575
| New | +$124K |
|
|
ETV
132
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $119K | 0.07% |
+8,252
| New | +$119K |
|
133
Altria Group
MO
$112B
| $115K | 0.07% |
+2,200
| New | +$115K |
|
134
Western Union
WU
$2.82B
| $113K | 0.07% |
+10,620
| New | +$113K |
|
135
SPDR S&P 500 ETF Trust
SPY
$662B
| $113K | 0.07% |
+192
| New | +$113K |
|
136
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $110K | 0.06% |
+861
| New | +$110K |
|
137
International Paper
IP
$25.5B
| $108K | 0.06% |
+2,000
| New | +$108K |
|
138
Donaldson
DCI
$9.39B
| $105K | 0.06% |
+1,565
| New | +$105K |
|
139
Mondelez International
MDLZ
$78.8B
| $102K | 0.06% |
+1,715
| New | +$102K |
|
140
Waste Management
WM
$90.6B
| $101K | 0.06% |
+500
| New | +$101K |
|
141
First Solar
FSLR
$21.7B
| $97.8K | 0.06% |
+555
| New | +$97.8K |
|
142
Digital Realty Trust
DLR
$55.5B
| $96.6K | 0.06% |
+545
| New | +$96.6K |
|
143
Northrop Grumman
NOC
$83B
| $93.9K | 0.06% |
+200
| New | +$93.9K |
|
144
Marathon Petroleum
MPC
$54.4B
| $93.5K | 0.06% |
+670
| New | +$93.5K |
|
145
M&T Bank
MTB
$31.6B
| $92.1K | 0.05% |
+490
| New | +$92.1K |
|
146
Goldman Sachs
GS
$227B
| $85.9K | 0.05% |
+150
| New | +$85.9K |
|
147
Cummins
CMI
$55.2B
| $83.7K | 0.05% |
+240
| New | +$83.7K |
|
148
Diageo
DEO
$61.1B
| $82.6K | 0.05% |
+650
| New | +$82.6K |
|
149
Costco
COST
$424B
| $82.5K | 0.05% |
+90
| New | +$82.5K |
|
150
ResMed
RMD
$40.1B
| $82.3K | 0.05% |
+360
| New | +$82.3K |
|