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
76
$465K 0.27%
+3,927
77
$461K 0.27%
+3,831
78
$442K 0.26%
+2,652
79
$442K 0.26%
+3,503
80
$436K 0.26%
+9,045
81
$434K 0.26%
+7,090
82
$428K 0.25%
+2,637
83
$410K 0.24%
+1,863
84
$404K 0.24%
+3,700
85
$400K 0.24%
+2,140
86
$389K 0.23%
+6,875
87
$383K 0.23%
+5,023
88
$381K 0.22%
+1,300
89
$362K 0.21%
+9,000
90
$361K 0.21%
+2,167
91
$361K 0.21%
+725
92
$357K 0.21%
+16,313
93
$326K 0.19%
+318
94
$324K 0.19%
+3,133
95
$311K 0.18%
+4,419
96
$284K 0.17%
+4,609
97
$277K 0.16%
+3,655
98
$270K 0.16%
+910
99
$256K 0.15%
+2,572
100
$242K 0.14%
+1,095
2 3
4
5 6