KTC

Kentucky Trust Company Portfolio holdings

AUM $185M
1-Year Est. Return 14.93%
This Quarter Est. Return
1 Year Est. Return
+14.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$7.69M
3
+$7.53M
4
DNP icon
DNP Select Income Fund
DNP
+$5.6M
5
JPM icon
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 Change
in Stake 		Capital Flow
226
$14.8K 0.01%
+40
227
$14.7K 0.01%
+61
228
$14.4K 0.01%
+867
229
$14.4K 0.01%
+180
230
$14.3K 0.01%
+210
231
$13.5K 0.01%
+581
232
$13.4K 0.01%
+38
233
$12.9K 0.01%
+28
234
$12.6K 0.01%
+154
235
$12.5K 0.01%
+200
236
$12.2K 0.01%
+36
237
$12.2K 0.01%
+176
238
$12.1K 0.01%
+172
239
$12.1K 0.01%
+100
240
$12K 0.01%
+317
241
$11.9K 0.01%
+740
242
$11.8K 0.01%
+775
243
$11.6K 0.01%
+71
244
$11.3K 0.01%
+300
245
$10.6K 0.01%
+930
246
$9.91K 0.01%
+274
247
$9.89K 0.01%
+550
248
$9.81K 0.01%
+332
249
$9.75K 0.01%
+998
250
$9.68K 0.01%
+300
8 9
10
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