KTC

Kentucky Trust Company Portfolio holdings

AUM $189M
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.16%
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
+$142K
2
+$110K
3
+$80.5K
4
MSFT icon
Microsoft
MSFT
+$78.6K
5
OGE icon
OGE Energy
OGE
+$75.4K

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
276
$4.03K ﹤0.01%
500
277
$3.83K ﹤0.01%
100
278
$3.13K ﹤0.01%
198
279
$2.39K ﹤0.01%
75
280
$2.33K ﹤0.01%
40
281
$2.23K ﹤0.01%
250
282
$2.22K ﹤0.01%
+8
283
$2.03K ﹤0.01%
100
284
$2.01K ﹤0.01%
100
285
$1.98K ﹤0.01%
50
286
$1.68K ﹤0.01%
17
287
$1.58K ﹤0.01%
100
288
$1.29K ﹤0.01%
+6
289
$1.25K ﹤0.01%
140
290
$933 ﹤0.01%
11
291
$746 ﹤0.01%
36
292
$308 ﹤0.01%
200
293
$104 ﹤0.01%
25
294
$96 ﹤0.01%
2
295
$83 ﹤0.01%
39
296
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-110
297
– –
-82
298
– –
-66
299
– –
-80
300
– –
-60
9 10 11
12
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