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KTC

Kentucky Trust Company Portfolio holdings

AUM $191M
1-Year Est. Return 21.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.13%
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
VUG icon
201
Vanguard Growth ETF
VUG
$219B
$27.3K 0.01%
336
DEO icon
202
Diageo
DEO
$44.9B
$25.9K 0.01%
300
TSCO icon
203
Tractor Supply
TSCO
$15.8B
$25K 0.01%
500
UNP icon
204
Union Pacific
UNP
$160B
$24.8K 0.01%
107
-100
SJM icon
205
J.M. Smucker
SJM
$11.9B
$24.5K 0.01%
250
TM icon
206
Toyota
TM
$230B
$24.2K 0.01%
+113
WBD icon
207
Warner Bros
WBD
$66.7B
$23.7K 0.01%
821
LUV icon
208
Southwest Airlines
LUV
$20.7B
$23K 0.01%
556
GUNR icon
209
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.07B
$22.6K 0.01%
493
AMD icon
210
Advanced Micro Devices
AMD
$750B
$21.4K 0.01%
100
CCL icon
211
Carnival Corporation Ltd
CCL
$37.9B
$21.4K 0.01%
700
MS icon
212
Morgan Stanley
MS
$330B
$21.1K 0.01%
119
VO icon
213
Vanguard Mid-Cap ETF
VO
$102B
$20.6K 0.01%
284
CAH icon
214
Cardinal Health
CAH
$49.4B
$20.6K 0.01%
100
CNI icon
215
Canadian National Railway
CNI
$72.8B
$20.4K 0.01%
+206
AGG icon
216
iShares Core US Aggregate Bond ETF
AGG
$136B
$19.4K 0.01%
194
GOF icon
217
Guggenheim Strategic Opportunities Fund
GOF
$2.33B
$19.3K 0.01%
1,500
EMN icon
218
Eastman Chemical
EMN
$8.21B
$19.1K 0.01%
+300
KFFB icon
219
Kentucky First Federal Bancorp
KFFB
$38.8M
$19.1K 0.01%
4,110
-1,487
WELL icon
220
Welltower
WELL
$146B
$18K 0.01%
+97
ZBH icon
221
Zimmer Biomet
ZBH
$17.2B
$18K 0.01%
200
NI icon
222
NiSource
NI
$22.2B
$17.7K 0.01%
425
PFG icon
223
Principal Financial Group
PFG
$22.9B
$17.6K 0.01%
200
ARTNA icon
224
Artesian Resources
ARTNA
$344M
$15.8K 0.01%
500
ICLN icon
225
iShares Global Clean Energy ETF
ICLN
$2.98B
$15.3K 0.01%
930