KTC

Kentucky Trust Company Portfolio holdings

AUM $191M
1-Year Est. Return 21.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$97.3K
2
+$57.9K
3
+$45.3K
4
UPS icon
United Parcel Service
UPS
+$34.4K
5
GD icon
General Dynamics
GD
+$31.5K

Top Sells

1
+$237K
2
+$121K
3
+$107K
4
IRM icon
Iron Mountain
IRM
+$76.6K
5
NEE icon
NextEra Energy
NEE
+$73.1K

Sector Composition

1 Technology 17.24%
2 Financials 16.51%
3 Industrials 9.62%
4 Healthcare 9.21%
5 Utilities 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3.11K ﹤0.01%
+535
277
$2.63K ﹤0.01%
75
278
$2.46K ﹤0.01%
100
279
$2.38K ﹤0.01%
8
280
$2.35K ﹤0.01%
40
281
$2.22K ﹤0.01%
250
282
$1.92K ﹤0.01%
100
283
$1.77K ﹤0.01%
50
284
$1.73K ﹤0.01%
100
285
$1.52K ﹤0.01%
17
286
$1.45K ﹤0.01%
6
287
$1.39K ﹤0.01%
140
288
$987 ﹤0.01%
11
289
$918 ﹤0.01%
36
290
$580 ﹤0.01%
200
291
$434 ﹤0.01%
25
292
$101 ﹤0.01%
2
293
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-100
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295
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-867
296
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-550
297
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-39
298
– –
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8 9 10 11
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