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 | |
|---|---|---|---|---|---|---|
|
EOS
176
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $43.1K | 0.03% |
+1,800
| New | +$43.1K |
|
177
Campbell Soup
CPB
$10.1B
| $41.9K | 0.02% |
+1,000
| New | +$41.9K |
|
178
Cardinal Health
CAH
$35.7B
| $41.4K | 0.02% |
+350
| New | +$41.4K |
|
179
Garmin
GRMN
$45.7B
| $41.3K | 0.02% |
+200
| New | +$41.3K |
|
180
GE HealthCare
GEHC
$34.6B
| $40.8K | 0.02% |
+522
| New | +$40.8K |
|
181
Kimberly-Clark
KMB
$43.1B
| $40.6K | 0.02% |
+310
| New | +$40.6K |
|
182
Union Pacific
UNP
$131B
| $40.4K | 0.02% |
+177
| New | +$40.4K |
|
183
Gabelli Equity Trust
GAB
$1.89B
| $39.8K | 0.02% |
+7,400
| New | +$39.8K |
|
184
Zimmer Biomet
ZBH
$20.9B
| $38.6K | 0.02% |
+365
| New | +$38.6K |
|
185
Omega Healthcare
OHI
$12.7B
| $37.9K | 0.02% |
+1,000
| New | +$37.9K |
|
186
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $36.2K | 0.02% |
+630
| New | +$36.2K |
|
187
Invesco Preferred ETF
PGX
$3.93B
| $35.5K | 0.02% |
+3,080
| New | +$35.5K |
|
188
Danaher
DHR
$143B
| $34.4K | 0.02% |
+150
| New | +$34.4K |
|
189
Cencora
COR
$56.7B
| $32.6K | 0.02% |
+145
| New | +$32.6K |
|
190
PPL Corp
PPL
$26.6B
| $32.5K | 0.02% |
+1,000
| New | +$32.5K |
|
191
First Horizon
FHN
$11.3B
| $32K | 0.02% |
+1,587
| New | +$32K |
|
192
Ford
F
$46.7B
| $31.4K | 0.02% |
+3,175
| New | +$31.4K |
|
193
Vanguard Information Technology ETF
VGT
$99.9B
| $31.1K | 0.02% |
+50
| New | +$31.1K |
|
194
Yum China
YUMC
$16.5B
| $28.9K | 0.02% |
+600
| New | +$28.9K |
|
195
iShares S&P 500 Value ETF
IVE
$41B
| $28.6K | 0.02% |
+150
| New | +$28.6K |
|
196
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $28.4K | 0.02% |
+2,718
| New | +$28.4K |
|
197
FedEx
FDX
$53.7B
| $28.1K | 0.02% |
+100
| New | +$28.1K |
|
198
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $28.1K | 0.02% |
+538
| New | +$28.1K |
|
199
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $27.8K | 0.02% |
+300
| New | +$27.8K |
|
200
J.M. Smucker
SJM
$12B
| $27.5K | 0.02% |
+250
| New | +$27.5K |
|