KTC

Kentucky Trust Company Portfolio holdings

AUM $191M
1-Year Est. Return 21.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$97.3K
2
+$57.9K
3
+$45.3K
4
UPS icon
United Parcel Service
UPS
+$34.4K
5
GD icon
General Dynamics
GD
+$31.5K

Top Sells

1
+$237K
2
+$121K
3
+$107K
4
IRM icon
Iron Mountain
IRM
+$76.6K
5
NEE icon
NextEra Energy
NEE
+$73.1K

Sector Composition

1 Technology 17.24%
2 Financials 16.51%
3 Industrials 9.62%
4 Healthcare 9.21%
5 Utilities 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14.3K 0.01%
200
227
$13.9K 0.01%
100
+50
228
$13.1K 0.01%
1,000
229
$12.9K 0.01%
12
230
$12.9K 0.01%
40
231
$12.8K 0.01%
28
232
$12.7K 0.01%
154
233
$12.5K 0.01%
36
234
$12.3K 0.01%
740
235
$12.2K 0.01%
172
236
$12.1K 0.01%
71
237
$12.1K 0.01%
775
238
$11.6K 0.01%
200
+100
239
$11.4K 0.01%
332
240
$11.4K 0.01%
156
-8
241
$11.3K 0.01%
100
242
$11.2K 0.01%
210
243
$11.2K 0.01%
200
244
$10.7K 0.01%
300
245
$10.6K 0.01%
200
246
$10.6K 0.01%
+400
247
$10.5K 0.01%
413
248
$10.4K 0.01%
71
249
$10.2K 0.01%
275
250
$10K 0.01%
52
8 9
10
11 12