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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
$189M
AUM Growth
+$3.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1 +$1.78M
2 +$126K
3 +$93K
4
DNP icon
DNP Select Income Fund
DNP
+$91.4K
5
BMY icon
Bristol-Myers Squibb
BMY
+$85K

Top Sells

1 +$217K
2 +$176K
3 +$113K
4
META icon
Meta Platforms (Facebook)
META
+$106K
5
JPM icon
JPMorgan Chase
JPM
+$97.5K

Sector Composition

1 Technology 16.98%
2 Financials 16.88%
3 Industrials 9.84%
4 Healthcare 9.7%
5 Utilities 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DDD icon
301
3D Systems Corp
DDD
$467M
$354 ﹤0.01%
200
TLRY icon
302
Tilray
TLRY
$611M
$226 ﹤0.01%
25
BTC
303
Grayscale Bitcoin Mini Trust ETF
BTC
$3.23B
$77 ﹤0.01%
2
ABNB icon
304
Airbnb
ABNB
$78.4B
-190
AMT icon
305
American Tower
AMT
$90.2B
-52
OCSL icon
306
Oaktree Specialty Lending
OCSL
$1.04B
-1,000
ZTS icon
307
Zoetis
ZTS
$34.2B
-71
IBIT icon
308
iShares Bitcoin Trust
IBIT
$47.1B
-305