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
$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
301
– –
-150
302
– –
-460
303
– –
-150
304
– –
-300
9 10 11 12
13