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
251
$9.79K 0.01%
300
252
$9.63K 0.01%
53
253
$9.54K 0.01%
71
254
$9.47K 0.01%
200
255
$9.41K 0.01%
821
256
$9.26K 0.01%
46
257
$9.21K 0.01%
150
258
$9.06K 0.01%
16
259
$8.77K 0.01%
550
260
$8.74K 0.01%
413
+304
261
$8.53K ﹤0.01%
317
262
$8.14K ﹤0.01%
500
263
$7.67K ﹤0.01%
+45
264
$7.49K ﹤0.01%
28
265
$6.07K ﹤0.01%
+50
266
$5.61K ﹤0.01%
275
267
$5.53K ﹤0.01%
+365
268
$5.44K ﹤0.01%
24
+19
269
$5.39K ﹤0.01%
20
270
$5.09K ﹤0.01%
+15
271
$5.08K ﹤0.01%
200
272
$5.03K ﹤0.01%
100
273
$4.33K ﹤0.01%
100
274
$4.26K ﹤0.01%
240
275
$4.07K ﹤0.01%
+100
9 10
11
12 13