KTC
Kentucky Trust Company Portfolio holdings
AUM
$185M
1-Year Est. Return
14.93%
1 Year Est. Return
+14.93%
AUM
$174M
AUM Growth
+$6.2M
(+3.7%)
Holding
310
Top Buys
| 1 | +$188K | |
| 2 | +$97.8K | |
| 3 | +$91K | |
| 4 |
Apple
AAPL
|
+$62.6K |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$56.9K |
Top Sells
| 1 | +$110K | |
| 2 | +$80.5K | |
| 3 | +$78.6K | |
| 4 |
OGE Energy
OGE
|
+$75.4K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.89T
| $9.12M | 5.23% |
18,341
-158
|
|
||
2
US Bancorp
USB
$75.1B
| $7.15M | 4.1% |
158,056
+240
|
|
||
3
JPMorgan Chase
JPM
$818B
| $6.55M | 3.76% |
22,597
-120
|
|
||
4
DNP Select Income Fund
DNP
$3.81B
| $6.4M | 3.67% |
653,751
+9,987
|
|
||
|
5
Apple
AAPL
$3.9T
| $6.31M | 3.62% |
30,736
+305
|
|
||
6
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $5.72M | 3.28% |
186,296
+6,135
|
|
||
7
Southern Company
SO
$105B
| $4.66M | 2.67% |
50,698
-1,194
|
|
||
8
Procter & Gamble
PG
$357B
| $4.46M | 2.56% |
28,007
-287
|
|
||
9
Enbridge
ENB
$102B
| $3.48M | 2% |
76,850
-295
|
|
||
10
Amazon
AMZN
$2.39T
| $3.33M | 1.91% |
15,197
-260
|
|
||
11
Johnson & Johnson
JNJ
$459B
| $3.28M | 1.88% |
21,470
-245
|
|
||
12
PNC Financial Services
PNC
$73.2B
| $3.25M | 1.86% |
17,430
-100
|
|
||
13
RTX Corp
RTX
$239B
| $3.08M | 1.77% |
21,120
-65
|
|
||
14
NVIDIA
NVDA
$4.53T
| $2.82M | 1.61% |
17,826
+360
|
|
||
15
Alphabet (Google) Class C
GOOG
$3.15T
| $2.8M | 1.61% |
15,809
+155
|
|
||
16
AT&T
T
$180B
| $2.76M | 1.58% |
95,526
-1,240
|
|
||
17
Chevron
CVX
$313B
| $2.71M | 1.55% |
18,894
+99
|
|
||
18
Emerson Electric
EMR
$74.7B
| $2.66M | 1.53% |
19,953
|
|
||
19
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.66M | 1.52% |
5,468
-10
|
|
||
20
Duke Energy
DUK
$99B
| $2.65M | 1.52% |
22,431
-343
|
|
||
21
Walmart
WMT
$846B
| $2.6M | 1.49% |
26,591
-157
|
|
||
22
Atmos Energy
ATO
$28.2B
| $2.56M | 1.47% |
16,629
-210
|
|
||
23
Invesco S&P 500 Quality ETF
SPHQ
$15.4B
| $2.52M | 1.45% |
35,430
-800
|
|
||
24
Invesco QQQ Trust
QQQ
$392B
| $2.52M | 1.44% |
4,568
-146
|
|
||
25
Exxon Mobil
XOM
$492B
| $2.47M | 1.42% |
22,895
+50
|
|