KTC

Kentucky Trust Company Portfolio holdings

AUM $185M
1-Year Est. Return 14.93%
This Quarter Est. Return
1 Year Est. Return
+14.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$7.69M
3
+$7.53M
4
DNP icon
DNP Select Income Fund
DNP
+$5.6M
5
JPM icon
JPMorgan Chase
JPM
+$5.49M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.1%
2 Financials 16.61%
3 Consumer Staples 9.29%
4 Healthcare 9.1%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.31M 1.36%
+9,837
27
$2.26M 1.33%
+21,490
28
$2.25M 1.32%
+98,641
29
$2.2M 1.29%
+6,053
30
$2.06M 1.21%
+8,345
31
$1.81M 1.06%
+14,001
32
$1.74M 1.02%
+40,145
33
$1.68M 0.99%
+11,053
34
$1.67M 0.98%
+62,791
35
$1.64M 0.97%
+26,369
36
$1.47M 0.87%
+9,067
37
$1.41M 0.83%
+15,862
38
$1.36M 0.8%
+17,048
39
$1.35M 0.8%
+3,479
40
$1.33M 0.78%
+22,540
41
$1.26M 0.74%
+7,089
42
$1.24M 0.73%
+4,751
43
$1.19M 0.7%
+20,182
44
$1.19M 0.7%
+12,237
45
$1.17M 0.69%
+3,689
46
$1.13M 0.66%
+36,667
47
$1.09M 0.64%
+8,275
48
$1.07M 0.63%
+7,636
49
$1.06M 0.62%
+26,474
50
$987K 0.58%
+23,344
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