KTC

Kentucky Trust Company Portfolio holdings

AUM $185M
1-Year Est. Return 14.99%
This Quarter Est. Return
1 Year Est. Return
+14.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
-$1.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1 +$183K
2 +$94.9K
3 +$90.1K
4
STZ icon
Constellation Brands
STZ
+$56.9K
5
APH icon
Amphenol
APH
+$54.8K

Top Sells

1 +$272K
2 +$146K
3 +$93.9K
4
PAYX icon
Paychex
PAYX
+$92.6K
5
ITW icon
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 Change
in Stake
Capital Flow
226
$13.5K 0.01%
61
227
$13.3K 0.01%
66
228
$13.3K 0.01%
172
229
$12.8K 0.01%
210
230
$12.6K 0.01%
36
231
$12.4K 0.01%
154
232
$12.3K 0.01%
740
233
$12.3K 0.01%
28
234
$12.2K 0.01%
87
235
$12.1K 0.01%
775
236
$11.9K 0.01%
38
237
$11.7K 0.01%
71
238
$11.3K 0.01%
52
239
$11.2K 0.01%
332
240
$11.1K 0.01%
300
241
$11K 0.01%
550
242
$10.9K 0.01%
100
243
$10.8K 0.01%
70
+42
244
$10.8K 0.01%
317
245
$10.6K 0.01%
930
246
$10.3K 0.01%
100
247
$10.3K 0.01%
100
248
$9.96K 0.01%
998
249
$9.7K 0.01%
150
250
$9.54K 0.01%
274