KTC

Kentucky Trust Company Portfolio holdings

AUM $185M
1-Year Est. Return 14.99%
This Quarter Est. Return
1 Year Est. Return
+14.99%
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
+$183K
2
+$94.9K
3
+$90.1K
4
STZ icon
Constellation Brands
STZ
+$56.9K
5
APH icon
Amphenol
APH
+$54.8K

Top Sells

1
+$272K
2
+$146K
3
+$93.9K
4
PAYX icon
Paychex
PAYX
+$92.6K
5
ITW icon
Illinois Tool Works
ITW
+$86.8K

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
26
$1.98M 1.18%
13,479
-522
27
$1.97M 1.17%
5,963
-90
28
$1.96M 1.17%
7,315
-95
29
$1.92M 1.14%
8,245
-100
30
$1.89M 1.13%
17,466
+31
31
$1.86M 1.11%
25,974
-395
32
$1.77M 1.05%
20,595
-895
33
$1.62M 0.96%
39,445
-700
34
$1.61M 0.96%
10,763
-290
35
$1.57M 0.93%
61,971
-820
36
$1.55M 0.92%
22,590
+50
37
$1.55M 0.92%
15,442
-420
38
$1.51M 0.9%
16,778
-270
39
$1.48M 0.88%
4,751
40
$1.47M 0.88%
7,039
-50
41
$1.36M 0.81%
12,237
42
$1.27M 0.75%
3,461
-18
43
$1.27M 0.75%
3,618
-71
44
$1.26M 0.75%
8,670
-397
45
$1.25M 0.74%
20,276
+94
46
$1.2M 0.71%
26,470
-4
47
$1.12M 0.66%
8,235
-40
48
$1.09M 0.65%
7,036
-600
49
$1.06M 0.63%
23,091
-675
50
$1.06M 0.63%
34,832
-1,835
1
2
3 4 5