KTC

Kentucky Trust Company Portfolio holdings

AUM $189M
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$6.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$188K
2
+$97.8K
3
+$91K
4
AAPL icon
Apple
AAPL
+$62.6K
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$56.9K

Top Sells

1
+$142K
2
+$110K
3
+$80.5K
4
MSFT icon
Microsoft
MSFT
+$78.6K
5
OGE icon
OGE Energy
OGE
+$75.4K

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
226
$13.7K 0.01%
1,000
227
$13K 0.01%
87
228
$12.6K 0.01%
172
229
$12.4K 0.01%
164
-94
230
$12.4K 0.01%
154
231
$12.4K 0.01%
36
232
$12.3K 0.01%
70
233
$12.2K 0.01%
402
234
$12.2K 0.01%
930
235
$11.9K 0.01%
740
236
$11.8K 0.01%
28
237
$11.7K 0.01%
775
238
$11.5K 0.01%
52
239
$11.4K 0.01%
38
240
$11.1K 0.01%
71
241
$10.8K 0.01%
210
242
$10.7K 0.01%
12
243
$10.7K 0.01%
300
244
$10.6K 0.01%
+200
245
$10.4K 0.01%
274
246
$10.4K 0.01%
100
247
$10.2K 0.01%
998
248
$10.2K 0.01%
20
249
$9.94K 0.01%
332
250
$9.9K 0.01%
100
8 9
10
11 12