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
51
$990K 0.54%
21,391
52
$973K 0.53%
2,853
+100
53
$955K 0.52%
8,342
-274
54
$953K 0.52%
11,375
-100
55
$912K 0.49%
11,082
56
$889K 0.48%
34,122
-310
57
$879K 0.48%
11,643
-1,000
58
$853K 0.46%
6,733
-223
59
$832K 0.45%
9,914
-50
60
$814K 0.44%
37,254
61
$794K 0.43%
1,040
62
$789K 0.43%
2,595
63
$772K 0.42%
5,767
-265
64
$764K 0.41%
39,914
+324
65
$747K 0.4%
12,285
+1,670
66
$731K 0.4%
4,396
67
$709K 0.38%
966
68
$674K 0.36%
2,190
69
$645K 0.35%
19,217
-1,575
70
$644K 0.35%
2,142
71
$627K 0.34%
2,231
-160
72
$577K 0.31%
11,183
-150
73
$563K 0.31%
3,474
-245
74
$526K 0.28%
1,863
75
$521K 0.28%
10,332
1 2
3
4 5