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
$191M
AUM Growth
+$2.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$165K
2
+$107K
3
+$101K
4
Q
Qnity Electronics Inc
Q
+$84.9K
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$80.8K

Top Sells

1
+$173K
2
+$158K
3
+$153K
4
WMT icon
Walmart Inc
WMT
+$136K
5
AMAT icon
Applied Materials
AMAT
+$130K

Sector Composition

1 Financials 15.74%
2 Technology 15.37%
3 Industrials 10.07%
4 Healthcare 9.95%
5 Utilities 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
301
L3Harris
LHX
$61.7B
$1.03K ﹤0.01%
+3
VST icon
302
Vistra
VST
$53.1B
$752 ﹤0.01%
+5
ADSK icon
303
Autodesk
ADSK
$48.9B
$718 ﹤0.01%
+3
GBTC icon
304
Grayscale Bitcoin Trust
GBTC
$30.8B
$580 ﹤0.01%
11
SUUN
305
PowerBank Corp
SUUN
$30.2M
$535 ﹤0.01%
1,000
HWM icon
306
Howmet Aerospace
HWM
$98.6B
$461 ﹤0.01%
+2
DDD icon
307
3D Systems Corp
DDD
$323M
$376 ﹤0.01%
200
TLRY icon
308
Tilray
TLRY
$830M
$162 ﹤0.01%
25
VSNT
309
Versant Media Group
VSNT
$5.84B
$148 ﹤0.01%
+4
BTC
310
Grayscale Bitcoin Mini Trust ETF
BTC
$3.39B
$60 ﹤0.01%
2
TGT icon
311
Target
TGT
$58.9B
– –
-17
TM icon
312
Toyota
TM
$256B
– –
-113
TSN icon
313
Tyson Foods
TSN
$23B
– –
-66
SOLS
314
Solstice Advanced Materials
SOLS
$12.9B
– –
-18
ACN icon
315
Accenture
ACN
$109B
– –
-38
AZN icon
316
AstraZeneca
AZN
$298B
– –
-106
CHDN icon
317
Churchill Downs
CHDN
$6.82B
– –
-1,000
FUN icon
318
Cedar Fair
FUN
$1.88B
– –
-402
NOC icon
319
Northrop Grumman
NOC
$83.5B
– –
-14
SPXX icon
320
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$311M
– –
-240
TDTF icon
321
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.02B
– –
-400
9 10 11 12
13