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
51
$960K 0.55%
23,344
52
$949K 0.54%
21,391
-1,700
53
$919K 0.53%
11,475
54
$889K 0.51%
34,432
-400
55
$878K 0.5%
12,643
56
$839K 0.48%
11,082
-150
57
$820K 0.47%
6,032
-200
58
$811K 0.46%
1,040
-20
59
$803K 0.46%
2,753
+100
60
$789K 0.45%
9,964
+700
61
$783K 0.45%
37,254
-1,400
62
$758K 0.43%
2,595
63
$713K 0.41%
966
+40
64
$700K 0.4%
4,396
65
$693K 0.4%
39,590
+2,530
66
$677K 0.39%
3,719
-145
67
$635K 0.36%
12,081
68
$612K 0.35%
10,615
+1,580
69
$571K 0.33%
2,190
70
$551K 0.32%
2,142
-25
71
$549K 0.31%
1,863
72
$536K 0.31%
11,333
-266
73
$535K 0.31%
10,332
74
$523K 0.3%
2,391
75
$501K 0.29%
6,990
1 2
3
4 5