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
ETN icon
151
Eaton
ETN
$140B
$73.3K 0.04%
230
IP icon
152
International Paper
IP
$20.6B
$70.9K 0.04%
1,800
-200
FFBC icon
153
First Financial Bancorp
FFBC
$2.84B
$70.6K 0.04%
2,821
CSX icon
154
CSX Corp
CSX
$76.1B
$70.5K 0.04%
1,945
+1,645
LIN icon
155
Linde
LIN
$221B
$67.4K 0.04%
158
DG icon
156
Dollar General
DG
$32.1B
$67K 0.04%
505
-122
MDLZ icon
157
Mondelez International
MDLZ
$72.5B
$67K 0.04%
1,245
BR icon
158
Broadridge
BR
$21.8B
$67K 0.04%
300
KMI icon
159
Kinder Morgan
KMI
$73.3B
$66.5K 0.04%
2,420
HON icon
160
Honeywell
HON
$153B
$65.7K 0.03%
337
-305
SLV icon
161
iShares Silver Trust
SLV
$45.3B
$64.4K 0.03%
1,000
CARR icon
162
Carrier Global
CARR
$48.8B
$63.4K 0.03%
1,200
SBUX icon
163
Starbucks
SBUX
$115B
$61.5K 0.03%
730
HACK icon
164
Amplify Cybersecurity ETF
HACK
$1.97B
$60.1K 0.03%
748
CINF icon
165
Cincinnati Financial
CINF
$25.6B
$58.5K 0.03%
358
EFA icon
166
iShares MSCI EAFE ETF
EFA
$73.2B
$57.6K 0.03%
600
GOOGL icon
167
Alphabet (Google) Class A
GOOGL
$3.71T
$53.2K 0.03%
170
+100
EOS
168
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$52.1K 0.03%
2,225
PRU icon
169
Prudential Financial
PRU
$33.2B
$51.7K 0.03%
458
IEMG icon
170
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
$50.3K 0.03%
748
SLB icon
171
SLB Ltd
SLB
$72.2B
$49.9K 0.03%
1,300
NKE icon
172
Nike
NKE
$83B
$49.6K 0.03%
779
-177
COST icon
173
Costco
COST
$443B
$47.4K 0.03%
55
-5
GAB icon
174
Gabelli Equity Trust
GAB
$1.81B
$45.7K 0.02%
7,400
DASH icon
175
DoorDash
DASH
$73.8B
$45.3K 0.02%
+200
5 6
7
8 9