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
$170M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$7.69M
3
+$7.53M
4
DNP icon
DNP Select Income Fund
DNP
+$5.6M
5
JPM icon
JPMorgan Chase
JPM
+$5.49M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.1%
2 Financials 16.61%
3 Consumer Staples 9.29%
4 Healthcare 9.1%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3.43K ﹤0.01%
+50
277
$2.97K ﹤0.01%
+198
278
$2.87K ﹤0.01%
+105
279
$2.61K ﹤0.01%
+100
280
$2.57K ﹤0.01%
+100
281
$2.46K ﹤0.01%
+75
282
$2.4K ﹤0.01%
+250
283
$2.3K ﹤0.01%
+17
284
$2.11K ﹤0.01%
+150
285
$1.79K ﹤0.01%
+40
286
$1.77K ﹤0.01%
+100
287
$1.74K ﹤0.01%
+140
288
$1.39K ﹤0.01%
+82
289
$1.14K ﹤0.01%
+6
290
$1.13K ﹤0.01%
+100
291
$1.12K ﹤0.01%
+80
292
$987 ﹤0.01%
+5
293
$814 ﹤0.01%
+11
294
$656 ﹤0.01%
+200
295
$531 ﹤0.01%
+209
296
$476 ﹤0.01%
+26
297
$334 ﹤0.01%
+251
298
$257 ﹤0.01%
+145
299
$145 ﹤0.01%
+39
300
$84 ﹤0.01%
+2
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