KTC

Kentucky Trust Company Portfolio holdings

AUM $174M
This Quarter Return
+5.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$6.2M
Cap. Flow
-$510K
Cap. Flow %
-0.29%
Top 10 Hldgs %
32.78%
Holding
310
New
11
Increased
38
Reduced
53
Closed
13

Top Buys

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$188K
2
DNP icon
DNP Select Income Fund
DNP
$97.8K
3
O icon
Realty Income
O
$91K
4
AAPL icon
Apple
AAPL
$62.6K
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$56.9K

Top Sells

1
SO icon
Southern Company
SO
$110K
2
QQQ icon
Invesco QQQ Trust
QQQ
$80.5K
3
MSFT icon
Microsoft
MSFT
$78.6K
4
OGE icon
OGE Energy
OGE
$75.4K
5
HD icon
Home Depot
HD
$73.3K

Sector Composition

1 Technology 16.83%
2 Financials 16.63%
3 Industrials 9.28%
4 Healthcare 9.05%
5 Consumer Staples 8.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSX icon
151
Phillips 66
PSX
$53.2B
$83.5K 0.05%
700
– –
ETN icon
152
Eaton
ETN
$136B
$82.1K 0.05%
230
– –
CMI icon
153
Cummins
CMI
$55.2B
$78.6K 0.05%
240
– –
LIN icon
154
Linde
LIN
$222B
$74.1K 0.04%
158
– –
BR icon
155
Broadridge
BR
$29.5B
$72.9K 0.04%
300
– –
DG icon
156
Dollar General
DG
$23.9B
$71.7K 0.04%
627
– –
KMI icon
157
Kinder Morgan
KMI
$59.4B
$71.1K 0.04%
2,420
– –
FFBC icon
158
First Financial Bancorp
FFBC
$2.53B
$68.4K 0.04%
2,821
– –
NKE icon
159
Nike
NKE
$111B
$67.9K 0.04%
956
– –
SBUX icon
160
Starbucks
SBUX
$98.9B
$66.9K 0.04%
730
– –
DEO icon
161
Diageo
DEO
$61.1B
$65.5K 0.04%
650
– –
WU icon
162
Western Union
WU
$2.82B
$64.8K 0.04%
7,690
– –
HACK icon
163
Amplify Cybersecurity ETF
HACK
$2.25B
$64.6K 0.04%
748
– –
VYMI icon
164
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$63.7K 0.04%
795
– –
DYNF icon
165
BlackRock US Equity Factor Rotation ETF
DYNF
$22.8B
$56.9K 0.03%
+1,045
New +$56.9K
MKC icon
166
McCormick & Company Non-Voting
MKC
$18.8B
$55.5K 0.03%
732
– –
IEMG icon
167
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$54.5K 0.03%
908
+370
+69% +$22.2K
EFA icon
168
iShares MSCI EAFE ETF
EFA
$65.9B
$53.6K 0.03%
600
– –
CINF icon
169
Cincinnati Financial
CINF
$24.3B
$53.3K 0.03%
358
– –
DOW icon
170
Dow Inc
DOW
$16.9B
$51.2K 0.03%
1,935
– –
PRU icon
171
Prudential Financial
PRU
$38.3B
$49.2K 0.03%
458
– –
SYBT icon
172
Stock Yards Bancorp
SYBT
$2.38B
$48.3K 0.03%
612
– –
UNP icon
173
Union Pacific
UNP
$132B
$47.6K 0.03%
207
+14
+7% +$3.22K
UNH icon
174
UnitedHealth
UNH
$281B
$44.6K 0.03%
143
+50
+54% +$15.6K
SLB icon
175
Schlumberger
SLB
$53.7B
$43.9K 0.03%
1,300
– –
5 6
7
8 9