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 | |
|---|---|---|---|---|---|---|
151
Carrier Global
CARR
$54.1B
| $81.9K | 0.05% |
+1,200
| New | +$81.9K |
|
152
Yum! Brands
YUM
$39.9B
| $80.5K | 0.05% |
+600
| New | +$80.5K |
|
153
Phillips 66
PSX
$53.2B
| $79.8K | 0.05% |
+700
| New | +$79.8K |
|
154
Thermo Fisher Scientific
TMO
$185B
| $78K | 0.05% |
+150
| New | +$78K |
|
155
Dow Inc
DOW
$16.9B
| $77.7K | 0.05% |
+1,935
| New | +$77.7K |
|
156
Eaton
ETN
$136B
| $76.3K | 0.04% |
+230
| New | +$76.3K |
|
157
Parker-Hannifin
PH
$95.9B
| $76.3K | 0.04% |
+120
| New | +$76.3K |
|
158
SPDR Gold Trust
GLD
$110B
| $76.3K | 0.04% |
+315
| New | +$76.3K |
|
159
First Financial Bancorp
FFBC
$2.53B
| $75.8K | 0.04% |
+2,821
| New | +$75.8K |
|
160
Nike
NKE
$111B
| $72.3K | 0.04% |
+956
| New | +$72.3K |
|
161
Kinder Morgan
KMI
$59.4B
| $68.4K | 0.04% |
+2,496
| New | +$68.4K |
|
162
Broadridge
BR
$29.5B
| $67.8K | 0.04% |
+300
| New | +$67.8K |
|
163
Starbucks
SBUX
$98.9B
| $66.6K | 0.04% |
+730
| New | +$66.6K |
|
164
Linde
LIN
$222B
| $61.5K | 0.04% |
+147
| New | +$61.5K |
|
165
McCormick & Company Non-Voting
MKC
$18.8B
| $55.8K | 0.03% |
+732
| New | +$55.8K |
|
166
Amplify Cybersecurity ETF
HACK
$2.25B
| $55.7K | 0.03% |
+748
| New | +$55.7K |
|
167
Solventum
SOLV
$12.5B
| $54.5K | 0.03% |
+825
| New | +$54.5K |
|
168
Prudential Financial
PRU
$38.3B
| $54.3K | 0.03% |
+458
| New | +$54.3K |
|
169
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $54K | 0.03% |
+795
| New | +$54K |
|
170
Cincinnati Financial
CINF
$24.3B
| $51.4K | 0.03% |
+358
| New | +$51.4K |
|
171
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $50K | 0.03% |
+460
| New | +$50K |
|
172
Schlumberger
SLB
$53.7B
| $49.8K | 0.03% |
+1,300
| New | +$49.8K |
|
173
Dollar General
DG
$23.9B
| $47.5K | 0.03% |
+627
| New | +$47.5K |
|
174
iShares MSCI EAFE ETF
EFA
$65.9B
| $45.4K | 0.03% |
+600
| New | +$45.4K |
|
175
Stock Yards Bancorp
SYBT
$2.38B
| $43.8K | 0.03% |
+612
| New | +$43.8K |
|