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
$185M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$97.3K
2
+$57.9K
3
+$45.3K
4
UPS icon
United Parcel Service
UPS
+$34.4K
5
GD icon
General Dynamics
GD
+$31.5K

Top Sells

1
+$237K
2
+$121K
3
+$107K
4
IRM icon
Iron Mountain
IRM
+$76.6K
5
NEE icon
NextEra Energy
NEE
+$73.1K

Sector Composition

1 Technology 17.24%
2 Financials 16.51%
3 Industrials 9.62%
4 Healthcare 9.21%
5 Utilities 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.59M 1.4%
35,315
-115
27
$2.57M 1.39%
22,795
-100
28
$2.09M 1.13%
8,310
-10
29
$2.02M 1.09%
12,986
-293
30
$1.96M 1.06%
19,270
-795
31
$1.8M 0.98%
39,443
-222
32
$1.75M 0.95%
7,370
+35
33
$1.71M 0.93%
8,365
-590
34
$1.67M 0.91%
25,224
-350
35
$1.58M 0.86%
6,839
36
$1.58M 0.85%
61,951
-700
37
$1.57M 0.85%
12,237
38
$1.54M 0.83%
16,118
+50
39
$1.53M 0.83%
14,659
-83
40
$1.53M 0.83%
10,873
-15
41
$1.49M 0.81%
21,255
-575
42
$1.37M 0.74%
20,031
-145
43
$1.34M 0.73%
4,751
44
$1.3M 0.71%
3,219
-42
45
$1.2M 0.65%
3,518
-100
46
$1.16M 0.63%
26,412
-83
47
$1.05M 0.57%
13,872
-300
48
$1.04M 0.56%
23,344
49
$1.02M 0.55%
7,300
-505
50
$1.01M 0.55%
12,282
+201
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2
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