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
251
$9.87K 0.01%
46
252
$9.84K 0.01%
274
253
$9.71K 0.01%
400
-181
254
$9.58K 0.01%
45
255
$9.54K 0.01%
16
256
$9.43K 0.01%
300
257
$9.37K 0.01%
38
258
$9.15K 0.01%
36
-25
259
$9.14K ﹤0.01%
20
260
$9.14K ﹤0.01%
100
261
$9.13K ﹤0.01%
402
262
$8.95K ﹤0.01%
150
263
$8.58K ﹤0.01%
317
264
$8.06K ﹤0.01%
365
265
$7.82K ﹤0.01%
28
266
$7.47K ﹤0.01%
500
267
$6.7K ﹤0.01%
24
268
$5.48K ﹤0.01%
15
269
$5.48K ﹤0.01%
20
270
$4.87K ﹤0.01%
100
271
$4.73K ﹤0.01%
200
272
$4.2K ﹤0.01%
240
273
$3.92K ﹤0.01%
100
274
$3.88K ﹤0.01%
500
275
$3.21K ﹤0.01%
198