KTC

Kentucky Trust Company Portfolio holdings

AUM $189M
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.14%
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
+$188K
2
+$90.5K
3
+$86K
4
AMZN icon
Amazon
AMZN
+$61.4K
5
APH icon
Amphenol
APH
+$57K

Top Sells

1
+$296K
2
+$146K
3
+$93.9K
4
ITW icon
Illinois Tool Works
ITW
+$89.9K
5
PAYX icon
Paychex
PAYX
+$88.2K

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
291
$528 ﹤0.01%
26
292
$424 ﹤0.01%
200
293
$233 ﹤0.01%
145
294
$165 ﹤0.01%
25
295
$83 ﹤0.01%
39
296
$73 ﹤0.01%
2
297
$69 ﹤0.01%
13
298
$50 ﹤0.01%
3
299
– –
-150
300
– –
-150
9 10 11
12
13