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
276
$2.81K ﹤0.01%
75
277
$1.99K ﹤0.01%
40
278
$1.98K ﹤0.01%
250
279
$1.9K ﹤0.01%
100
280
$1.77K ﹤0.01%
17
281
$1.63K ﹤0.01%
100
282
$1.22K ﹤0.01%
140
283
$1.11K ﹤0.01%
82
284
$1.09K ﹤0.01%
6
285
$1.03K ﹤0.01%
80
286
$996 ﹤0.01%
+36
287
$929 ﹤0.01%
100
288
$830 ﹤0.01%
5
289
$717 ﹤0.01%
11
290
$545 ﹤0.01%
209
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$528 ﹤0.01%
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292
$424 ﹤0.01%
200
293
$233 ﹤0.01%
145
294
$165 ﹤0.01%
251
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$83 ﹤0.01%
39
296
$73 ﹤0.01%
2
297
$69 ﹤0.01%
13
298
$50 ﹤0.01%
3
299
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-150
300
– –
-200
9 10 11
12
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