KTC

Kentucky Trust Company Portfolio holdings

AUM $185M
1-Year Est. Return 14.93%
This Quarter Est. Return
1 Year Est. Return
+14.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$6.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$188K
2
+$97.8K
3
+$91K
4
AAPL icon
Apple
AAPL
+$62.6K
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$56.9K

Top Sells

1
+$110K
2
+$80.5K
3
+$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 Change
in Stake 		Capital Flow
EOS
176
Eaton Vance Enhance Equity Income Fund II
EOS
$1.24B
$43.6K 0.03%
1,800
GAB icon
177
Gabelli Equity Trust
GAB
$1.88B
$43.1K 0.02%
7,400
VEU icon
178
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$42.3K 0.02%
630
GRMN icon
179
Garmin
GRMN
$48.2B
$41.7K 0.02%
200
KMB icon
180
Kimberly-Clark
KMB
$39.5B
$40.1K 0.02%
311
GEHC icon
181
GE HealthCare
GEHC
$35.7B
$38.1K 0.02%
514
-8
OHI icon
182
Omega Healthcare
OHI
$11.9B
$36.6K 0.02%
1,000
NFG icon
183
National Fuel Gas
NFG
$7.38B
$35.6K 0.02%
420
F icon
184
Ford
F
$55.1B
$34.4K 0.02%
3,175
PGX icon
185
Invesco Preferred ETF
PGX
$3.92B
$34.3K 0.02%
3,080
PPL icon
186
PPL Corp
PPL
$27.6B
$33.9K 0.02%
1,000
FHN icon
187
First Horizon
FHN
$10.4B
$33.6K 0.02%
1,587
VGT icon
188
Vanguard Information Technology ETF
VGT
$112B
$33.2K 0.02%
50
SLV icon
189
iShares Silver Trust
SLV
$23.7B
$32.8K 0.02%
1,000
COR icon
190
Cencora
COR
$64.5B
$31.5K 0.02%
105
-40
CPB icon
191
Campbell Soup
CPB
$9.21B
$30.6K 0.02%
1,000
BTZ icon
192
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
$29.7K 0.02%
2,718
IVE icon
193
iShares S&P 500 Value ETF
IVE
$42.5B
$29.3K 0.02%
150
GAIN icon
194
Gladstone Investment Corp
GAIN
$534M
$28.5K 0.02%
2,000
VOT icon
195
Vanguard Mid-Cap Growth ETF
VOT
$18.1B
$28.4K 0.02%
100
ZBH icon
196
Zimmer Biomet
ZBH
$20.4B
$27.4K 0.02%
300
-65
GUNR icon
197
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.26B
$26.9K 0.02%
670
YUMC icon
198
Yum China
YUMC
$16.2B
$26.8K 0.02%
600
TSCO icon
199
Tractor Supply
TSCO
$29.8B
$26.4K 0.02%
500
EIX icon
200
Edison International
EIX
$22.2B
$25.8K 0.01%
500
+200
6 7
8
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