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
$185M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1 +$97.3K
2 +$57.9K
3 +$45.3K
4
UPS icon
United Parcel Service
UPS
+$34.4K
5
GD icon
General Dynamics
GD
+$31.5K

Top Sells

1 +$237K
2 +$121K
3 +$107K
4
IRM icon
Iron Mountain
IRM
+$76.6K
5
NEE icon
NextEra Energy
NEE
+$73.1K

Sector Composition

1 Technology 17.24%
2 Financials 16.51%
3 Industrials 9.62%
4 Healthcare 9.21%
5 Utilities 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FDX icon
201
FedEx
FDX
$84.5B
$23.6K 0.01%
100
NXPI icon
202
NXP Semiconductors
NXPI
$51.3B
$23.2K 0.01%
102
ABNB icon
203
Airbnb
ABNB
$79.4B
$23.1K 0.01%
190
GOF icon
204
Guggenheim Strategic Opportunities Fund
GOF
$2.42B
$22.5K 0.01%
1,500
GUNR icon
205
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.25B
$21.6K 0.01%
493
-177
VO icon
206
Vanguard Mid-Cap ETF
VO
$93.9B
$20.9K 0.01%
71
INTU icon
207
Intuit
INTU
$126B
$20.5K 0.01%
30
CCL icon
208
Carnival Corp
CCL
$36.3B
$20.2K 0.01%
700
KFFB icon
209
Kentucky First Federal Bancorp
KFFB
$39.2M
$20K 0.01%
5,597
-1,488
IBIT icon
210
iShares Bitcoin Trust
IBIT
$54.4B
$19.8K 0.01%
+305
ZBH icon
211
Zimmer Biomet
ZBH
$17.9B
$19.7K 0.01%
200
-100
AGG icon
212
iShares Core US Aggregate Bond ETF
AGG
$140B
$19.4K 0.01%
194
MS icon
213
Morgan Stanley
MS
$255B
$18.9K 0.01%
119
NI icon
214
NiSource
NI
$22.3B
$18.4K 0.01%
425
LUV icon
215
Southwest Airlines
LUV
$21B
$17.7K 0.01%
556
GOOGL icon
216
Alphabet (Google) Class A
GOOGL
$3.71T
$17K 0.01%
70
LNG icon
217
Cheniere Energy
LNG
$51.7B
$16.9K 0.01%
72
PFG icon
218
Principal Financial Group
PFG
$19.5B
$16.6K 0.01%
200
ARTNA icon
219
Artesian Resources
ARTNA
$336M
$16.3K 0.01%
500
AMD icon
220
Advanced Micro Devices
AMD
$331B
$16.2K 0.01%
100
TMUS icon
221
T-Mobile US
TMUS
$241B
$16K 0.01%
67
WBD icon
222
Warner Bros
WBD
$68.9B
$16K 0.01%
821
CAH icon
223
Cardinal Health
CAH
$51.1B
$15.7K 0.01%
100
BX icon
224
Blackstone
BX
$86.1B
$14.9K 0.01%
87
ICLN icon
225
iShares Global Clean Energy ETF
ICLN
$2.13B
$14.4K 0.01%
930