KTC
Kentucky Trust Company Portfolio holdings
AUM
$174M
This Quarter Return
+1.74%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
-$1.82M
(-1.1%)
Cap. Flow
-$2.42M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
32.37%
Holding
305
New
2
Increased
31
Reduced
77
Closed
6
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$183K |
| 2 |
General Dynamics
GD
|
+$94.9K |
| 3 |
DNP Select Income Fund
DNP
|
+$90.1K |
| 4 |
Constellation Brands
STZ
|
+$56.9K |
| 5 |
Amphenol
APH
|
+$54.8K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$272K |
| 2 |
Lockheed Martin
LMT
|
+$146K |
| 3 |
Northrop Grumman
NOC
|
+$93.9K |
| 4 |
Paychex
PAYX
|
+$92.6K |
| 5 |
Illinois Tool Works
ITW
|
+$86.8K |
Sector Composition
| 1 | Financials | 16.15% |
| 2 | Technology | 15.39% |
| 3 | Healthcare | 9.99% |
| 4 | Consumer Staples | 9.42% |
| 5 | Utilities | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.79T
| $6.94M | 4.13% |
18,499
-725
| -4% | -$272K |
|
2
Apple
AAPL
$3.47T
| $6.76M | 4.02% |
30,431
-269
| -0.9% | -$59.8K |
|
3
US Bancorp
USB
$76.5B
| $6.66M | 3.96% |
157,816
+400
| +0.3% | +$16.9K |
|
|
4
DNP Select Income Fund
DNP
$3.73B
| $6.37M | 3.78% |
643,764
+9,115
| +1% | +$90.1K |
|
5
JPMorgan Chase
JPM
$844B
| $5.57M | 3.31% |
22,717
-188
| -0.8% | -$46.1K |
|
|
6
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $5.54M | 3.29% |
180,161
+5,954
| +3% | +$183K |
|
7
Procter & Gamble
PG
$370B
| $4.82M | 2.87% |
28,294
-373
| -1% | -$63.6K |
|
8
Southern Company
SO
$102B
| $4.77M | 2.84% |
51,892
-725
| -1% | -$66.7K |
|
9
Johnson & Johnson
JNJ
$429B
| $3.6M | 2.14% |
21,715
-490
| -2% | -$81.3K |
|
10
Enbridge
ENB
$107B
| $3.42M | 2.03% |
77,145
-1,450
| -2% | -$64.3K |
|
11
Chevron
CVX
$317B
| $3.14M | 1.87% |
18,795
-470
| -2% | -$78.6K |
|
12
PNC Financial Services
PNC
$79.5B
| $3.08M | 1.83% |
17,530
-84
| -0.5% | -$14.8K |
|
13
Amazon
AMZN
$2.43T
| $2.94M | 1.75% |
15,457
+283
| +2% | +$53.8K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.92M | 1.73% |
5,478
-100
| -2% | -$53.3K |
|
15
RTX Corp
RTX
$209B
| $2.81M | 1.67% |
21,185
-166
| -0.8% | -$22K |
|
16
Duke Energy
DUK
$94.8B
| $2.78M | 1.65% |
22,774
-30
| -0.1% | -$3.66K |
|
17
AT&T
T
$211B
| $2.74M | 1.63% |
96,766
-1,875
| -2% | -$53K |
|
18
Exxon Mobil
XOM
$478B
| $2.72M | 1.62% |
22,845
-18
| -0.1% | -$2.14K |
|
19
Atmos Energy
ATO
$26.7B
| $2.6M | 1.55% |
16,839
-466
| -3% | -$72K |
|
20
Alphabet (Google) Class C
GOOG
$2.92T
| $2.45M | 1.45% |
15,654
+4
| +0% | +$625 |
|
21
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $2.4M | 1.43% |
36,230
-175
| -0.5% | -$11.6K |
|
22
Walmart
WMT
$825B
| $2.35M | 1.4% |
26,748
-698
| -3% | -$61.3K |
|
23
Norfolk Southern
NSC
$61.6B
| $2.26M | 1.35% |
9,562
-275
| -3% | -$65.1K |
|
24
Invesco QQQ Trust
QQQ
$373B
| $2.21M | 1.31% |
4,714
+60
| +1% | +$28.1K |
|
25
Emerson Electric
EMR
$76B
| $2.19M | 1.3% |
19,953
+70
| +0.4% | +$7.68K |
|