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
51
$1M 0.59%
14,762
-750
52
$915K 0.54%
23,344
53
$896K 0.53%
12,643
+70
54
$875K 0.52%
1,060
-20
55
$850K 0.51%
8,616
-100
56
$843K 0.5%
11,232
57
$832K 0.49%
9,264
-228
58
$827K 0.49%
6,232
-246
59
$824K 0.49%
11,475
60
$821K 0.49%
38,654
+730
61
$811K 0.48%
2,595
-127
62
$749K 0.45%
37,060
63
$723K 0.43%
2,653
+348
64
$675K 0.4%
4,396
-100
65
$626K 0.37%
8,560
-75
66
$618K 0.37%
10,332
-520
67
$613K 0.36%
3,864
+33
68
$553K 0.33%
12,081
69
$534K 0.32%
926
70
$524K 0.31%
9,035
+225
71
$514K 0.31%
22,635
-1,390
72
$511K 0.3%
2,190
-203
73
$496K 0.29%
8,940
-105
74
$488K 0.29%
2,140
75
$484K 0.29%
11,599
-200
1 2
3
4 5