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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.75T
| $8.1M | 4.77% |
+19,224
| New | +$8.1M |
|
|
2
Apple
AAPL
$3.41T
| $7.69M | 4.52% |
+30,700
| New | +$7.69M |
|
|
3
US Bancorp
USB
$75.5B
| $7.53M | 4.43% |
+157,416
| New | +$7.53M |
|
|
4
DNP Select Income Fund
DNP
$3.65B
| $5.6M | 3.29% |
+634,649
| New | +$5.6M |
|
|
5
JPMorgan Chase
JPM
$824B
| $5.49M | 3.23% |
+22,905
| New | +$5.49M |
|
6
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.48M | 3.22% |
+174,207
| New | +$5.48M |
|
7
Procter & Gamble
PG
$370B
| $4.81M | 2.83% |
+28,667
| New | +$4.81M |
|
8
Southern Company
SO
$101B
| $4.33M | 2.55% |
+52,617
| New | +$4.33M |
|
9
PNC Financial Services
PNC
$80.9B
| $3.4M | 2% |
+17,614
| New | +$3.4M |
|
10
Enbridge
ENB
$105B
| $3.33M | 1.96% |
+78,595
| New | +$3.33M |
|
11
Amazon
AMZN
$2.4T
| $3.33M | 1.96% |
+15,174
| New | +$3.33M |
|
12
Johnson & Johnson
JNJ
$429B
| $3.21M | 1.89% |
+22,205
| New | +$3.21M |
|
13
Alphabet (Google) Class C
GOOG
$2.56T
| $2.98M | 1.75% |
+15,650
| New | +$2.98M |
|
14
Chevron
CVX
$326B
| $2.79M | 1.64% |
+19,265
| New | +$2.79M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.53M | 1.49% |
+5,578
| New | +$2.53M |
|
16
Walmart
WMT
$781B
| $2.48M | 1.46% |
+27,446
| New | +$2.48M |
|
17
Salesforce
CRM
$242B
| $2.48M | 1.46% |
+7,410
| New | +$2.48M |
|
18
RTX Corp
RTX
$212B
| $2.47M | 1.45% |
+21,351
| New | +$2.47M |
|
19
Emerson Electric
EMR
$73.9B
| $2.46M | 1.45% |
+19,883
| New | +$2.46M |
|
20
Exxon Mobil
XOM
$489B
| $2.46M | 1.45% |
+22,863
| New | +$2.46M |
|
21
Duke Energy
DUK
$94.8B
| $2.46M | 1.44% |
+22,804
| New | +$2.46M |
|
22
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $2.44M | 1.44% |
+36,405
| New | +$2.44M |
|
23
Atmos Energy
ATO
$26.6B
| $2.41M | 1.42% |
+17,305
| New | +$2.41M |
|
24
Invesco QQQ Trust
QQQ
$361B
| $2.38M | 1.4% |
+4,654
| New | +$2.38M |
|
25
NVIDIA
NVDA
$4.16T
| $2.34M | 1.38% |
+17,435
| New | +$2.34M |
|