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
76
$475K 0.28%
8,465
-180
77
$473K 0.28%
6,990
-100
78
$463K 0.28%
1,863
79
$461K 0.27%
3,927
80
$446K 0.26%
7,305
+430
81
$434K 0.26%
2,167
82
$397K 0.24%
1,300
83
$394K 0.23%
2,309
-500
84
$392K 0.23%
5,650
-100
85
$386K 0.23%
2,622
-15
86
$382K 0.23%
3,473
-30
87
$378K 0.22%
3,250
-450
88
$370K 0.22%
4,953
-70
89
$362K 0.22%
16,328
+15
90
$348K 0.21%
3,133
91
$338K 0.2%
9,000
92
$334K 0.2%
2,391
-261
93
$320K 0.19%
4,645
+36
94
$314K 0.19%
4,419
95
$301K 0.18%
318
96
$300K 0.18%
590
-135
97
$290K 0.17%
6,300
-100
98
$288K 0.17%
3,655
99
$263K 0.16%
2,572
100
$258K 0.15%
1,405
+310
2 3
4
5 6