KTC

Kentucky Trust Company Portfolio holdings

AUM $189M
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$6.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$188K
2
+$97.8K
3
+$91K
4
AAPL icon
Apple
AAPL
+$62.6K
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$56.9K

Top Sells

1
+$142K
2
+$110K
3
+$80.5K
4
MSFT icon
Microsoft
MSFT
+$78.6K
5
OGE icon
OGE Energy
OGE
+$75.4K

Sector Composition

1 Technology 16.83%
2 Financials 16.63%
3 Industrials 9.28%
4 Healthcare 9.05%
5 Consumer Staples 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.45M 1.4%
9,562
27
$2.35M 1.35%
6,058
+95
28
$2.06M 1.18%
20,065
-530
29
$2.02M 1.16%
13,279
-200
30
$2M 1.15%
7,335
+20
31
$1.85M 1.06%
8,320
+75
32
$1.81M 1.04%
25,574
-400
33
$1.71M 0.98%
39,665
+220
34
$1.64M 0.94%
8,955
+285
35
$1.52M 0.87%
62,651
+680
36
$1.48M 0.85%
12,237
37
$1.44M 0.82%
10,888
+125
38
$1.42M 0.81%
14,742
-700
39
$1.4M 0.8%
16,068
-710
40
$1.4M 0.8%
20,176
-100
41
$1.38M 0.79%
21,830
-760
42
$1.33M 0.76%
4,751
43
$1.28M 0.74%
3,618
44
$1.27M 0.73%
6,839
-200
45
$1.2M 0.69%
3,261
-200
46
$1.15M 0.66%
26,495
+25
47
$1.07M 0.61%
8,616
48
$1.06M 0.61%
7,805
-430
49
$1.01M 0.58%
6,956
-80
50
$978K 0.56%
14,172
-590
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