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
$174M
AUM Growth
+$6.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$188K
2
+$97.8K
3
+$91K
4
AAPL icon
Apple
AAPL
+$62.6K
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$56.9K

Top Sells

1
+$110K
2
+$80.5K
3
+$78.6K
4
OGE icon
OGE Energy
OGE
+$75.4K
5
HD icon
Home Depot
HD
+$73.3K

Sector Composition

1 Technology 16.83%
2 Financials 16.63%
3 Industrials 9.28%
4 Healthcare 9.05%
5 Consumer Staples 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRW
276
Saba Capital Income & Opportunities Fund
BRW
$313M
$4.03K ﹤0.01%
500
BKR icon
277
Baker Hughes
BKR
$46.6B
$3.83K ﹤0.01%
100
NBB icon
278
Nuveen Taxable Municipal Income Fund
NBB
$485M
$3.13K ﹤0.01%
198
DVN icon
279
Devon Energy
DVN
$20.9B
$2.39K ﹤0.01%
75
NTR icon
280
Nutrien
NTR
$28.3B
$2.33K ﹤0.01%
40
LEG icon
281
Leggett & Platt
LEG
$1.23B
$2.23K ﹤0.01%
250
VBK icon
282
Vanguard Small-Cap Growth ETF
VBK
$21B
$2.22K ﹤0.01%
+8
NCLH icon
283
Norwegian Cruise Line
NCLH
$10.7B
$2.03K ﹤0.01%
100
CMP icon
284
Compass Minerals
CMP
$774M
$2.01K ﹤0.01%
100
ENPH icon
285
Enphase Energy
ENPH
$4.74B
$1.98K ﹤0.01%
50
TGT icon
286
Target
TGT
$42.8B
$1.68K ﹤0.01%
17
BRSL
287
Brightstar Lottery PLC
BRSL
$3.15B
$1.58K ﹤0.01%
100
IWM icon
288
iShares Russell 2000 ETF
IWM
$71.6B
$1.29K ﹤0.01%
+6
VTRS icon
289
Viatris
VTRS
$12.1B
$1.25K ﹤0.01%
140
GBTC icon
290
Grayscale Bitcoin Trust
GBTC
$44.3B
$933 ﹤0.01%
11
OXY.WS icon
291
Occidental Petroleum Corp Warrants
OXY.WS
$19.7B
$746 ﹤0.01%
36
DDD icon
292
3D Systems Corp
DDD
$401M
$308 ﹤0.01%
200
TLRY icon
293
Tilray
TLRY
$1.67B
$104 ﹤0.01%
251
BTC
294
Grayscale Bitcoin Mini Trust ETF
BTC
$4.83B
$96 ﹤0.01%
2
ONL
295
Orion Office REIT
ONL
$146M
$83 ﹤0.01%
39
EQC
296
DELISTED
Equity Commonwealth
EQC
– –
-145
WAB icon
297
Wabtec
WAB
$33.8B
– –
-6
SVC
298
Service Properties Trust
SVC
$395M
– –
-209
SCHD icon
299
Schwab US Dividend Equity ETF
SCHD
$70.7B
– –
-105
RMR icon
300
The RMR Group
RMR
$254M
– –
-3
9 10 11
12
13