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
251
$9.53K 0.01%
46
252
$9.39K 0.01%
20
253
$9.38K 0.01%
71
254
$9.18K 0.01%
53
255
$8.83K 0.01%
300
256
$8.81K 0.01%
821
257
$8.54K 0.01%
16
258
$8.38K 0.01%
500
259
$8.27K ﹤0.01%
200
260
$8.16K ﹤0.01%
+12
261
$7.41K ﹤0.01%
28
262
$6.5K ﹤0.01%
110
263
$5.93K ﹤0.01%
100
264
$5.78K ﹤0.01%
200
265
$5.07K ﹤0.01%
20
266
$4.45K ﹤0.01%
275
267
$4.39K ﹤0.01%
100
268
$4.36K ﹤0.01%
60
269
$4.06K ﹤0.01%
240
270
$3.88K ﹤0.01%
500
271
$3.79K ﹤0.01%
100
272
$3.17K ﹤0.01%
198
273
$3.1K ﹤0.01%
50
274
$2.94K ﹤0.01%
105
275
$2.9K ﹤0.01%
104
+4
9 10
11
12 13