KTC

Kentucky Trust Company Portfolio holdings

AUM $185M
1-Year Est. Return 14.93%
This Quarter Est. Return
1 Year Est. Return
+14.93%
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
+$102K
2
+$60.4K
3
+$43.7K
4
GD icon
General Dynamics
GD
+$34.1K
5
UPS icon
United Parcel Service
UPS
+$31.7K

Top Sells

1
+$251K
2
+$123K
3
+$121K
4
IRM icon
Iron Mountain
IRM
+$81K
5
NEE icon
NextEra Energy
NEE
+$75.5K

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
ANGX
276
Angel Studios
ANGX
$1.1B
$3.11K ﹤0.01%
+535
DVN icon
277
Devon Energy
DVN
$20.9B
$2.63K ﹤0.01%
75
NCLH icon
278
Norwegian Cruise Line
NCLH
$10.7B
$2.46K ﹤0.01%
100
VBK icon
279
Vanguard Small-Cap Growth ETF
VBK
$21B
$2.38K ﹤0.01%
8
NTR icon
280
Nutrien
NTR
$28.3B
$2.35K ﹤0.01%
40
LEG icon
281
Leggett & Platt
LEG
$1.23B
$2.22K ﹤0.01%
250
CMP icon
282
Compass Minerals
CMP
$774M
$1.92K ﹤0.01%
100
ENPH icon
283
Enphase Energy
ENPH
$4.74B
$1.77K ﹤0.01%
50
BRSL
284
Brightstar Lottery PLC
BRSL
$3.15B
$1.73K ﹤0.01%
100
TGT icon
285
Target
TGT
$42.8B
$1.52K ﹤0.01%
17
IWM icon
286
iShares Russell 2000 ETF
IWM
$71.6B
$1.45K ﹤0.01%
6
VTRS icon
287
Viatris
VTRS
$12.1B
$1.39K ﹤0.01%
140
GBTC icon
288
Grayscale Bitcoin Trust
GBTC
$44.3B
$987 ﹤0.01%
11
OXY.WS icon
289
Occidental Petroleum Corp Warrants
OXY.WS
$19.7B
$918 ﹤0.01%
36
DDD icon
290
3D Systems Corp
DDD
$401M
$580 ﹤0.01%
200
TLRY icon
291
Tilray
TLRY
$1.67B
$434 ﹤0.01%
251
BTC
292
Grayscale Bitcoin Mini Trust ETF
BTC
$4.83B
$101 ﹤0.01%
2
RSP icon
293
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
– –
-53
ONL
294
Orion Office REIT
ONL
$146M
– –
-39
KLG
295
DELISTED
WK Kellogg Co
KLG
– –
-550
HPI
296
John Hancock Preferred Income Fund
HPI
$461M
– –
-867
EVV
297
Eaton Vance Limited Duration Income Fund
EVV
$1.17B
– –
-998
ASH icon
298
Ashland
ASH
$2.31B
– –
-100
8 9 10 11
12