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
51
$980K 0.58%
+23,766
52
$971K 0.57%
+8,716
53
$944K 0.56%
+9,492
54
$901K 0.53%
+12,573
55
$889K 0.52%
+37,924
56
$859K 0.51%
+11,232
57
$834K 0.49%
+1,080
58
$806K 0.47%
+11,475
59
$789K 0.46%
+2,722
60
$751K 0.44%
+37,060
61
$733K 0.43%
+6,478
62
$696K 0.41%
+15,512
63
$692K 0.41%
+10,852
64
$691K 0.41%
+4,496
65
$648K 0.38%
+8,635
66
$616K 0.36%
+2,393
67
$607K 0.36%
+2,305
68
$574K 0.34%
+12,081
69
$542K 0.32%
+926
70
$519K 0.31%
+11,799
71
$497K 0.29%
+2,809
72
$495K 0.29%
+5,750
73
$482K 0.28%
+24,025
74
$471K 0.28%
+8,810
75
$466K 0.27%
+8,645
1 2
3
4 5