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
MDLZ icon
151
Mondelez International
MDLZ
$74.1B
$84.2K 0.04%
1,461
+216
ETN icon
152
Eaton
ETN
$165B
$82.3K 0.04%
230
RMD icon
153
ResMed
RMD
$32B
$80.8K 0.04%
360
CSX icon
154
CSX Corp
CSX
$85.8B
$79.8K 0.04%
1,945
HON icon
155
Honeywell
HON
$136B
$76.2K 0.04%
337
DOW icon
156
Dow Inc
DOW
$27.8B
$73.2K 0.04%
1,758
-177
SLV icon
157
iShares Silver Trust
SLV
$38.9B
$70.2K 0.04%
1,030
+30
GOOGL icon
158
Alphabet (Google) Class A
GOOGL
$4.1T
$67.6K 0.04%
235
+65
CARR icon
159
Carrier Global
CARR
$51.4B
$67.6K 0.04%
1,200
SLB icon
160
SLB Ltd
SLB
$82.2B
$66.8K 0.04%
1,300
SBUX icon
161
Starbucks
SBUX
$113B
$65.7K 0.03%
733
+3
IP icon
162
International Paper
IP
$17.8B
$64.3K 0.03%
1,800
DG icon
163
Dollar General
DG
$26.9B
$60K 0.03%
505
EFA icon
164
iShares MSCI EAFE ETF
EFA
$75.1B
$58.3K 0.03%
600
CINF icon
165
Cincinnati Financial
CINF
$26.2B
$56.3K 0.03%
358
HACK icon
166
Amplify Cybersecurity ETF
HACK
$1.96B
$56.2K 0.03%
748
IEMG icon
167
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$52.2K 0.03%
748
FFBC icon
168
First Financial Bancorp
FFBC
$3.13B
$50.8K 0.03%
1,821
-1,000
WU icon
169
Western Union
WU
$2.92B
$49.5K 0.03%
5,674
+1,094
BR icon
170
Broadridge
BR
$18.2B
$48.7K 0.03%
300
KFFB icon
171
Kentucky First Federal Bancorp
KFFB
$36.4M
$47.3K 0.02%
10,993
+6,883
GRMN icon
172
Garmin
GRMN
$50.3B
$46.4K 0.02%
200
EOS
173
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$45.5K 0.02%
2,225
PRU icon
174
Prudential Financial
PRU
$32.8B
$44.7K 0.02%
458
OHI icon
175
Omega Healthcare
OHI
$13.8B
$43.8K 0.02%
1,000