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
76
$484K 0.28%
2,309
77
$473K 0.27%
2,140
78
$467K 0.27%
8,265
-200
79
$466K 0.27%
20,792
-1,843
80
$450K 0.26%
8,630
-2,729
81
$447K 0.26%
3,651
-276
82
$432K 0.25%
8,940
83
$401K 0.23%
1,300
84
$390K 0.22%
5,650
85
$376K 0.22%
4,419
86
$375K 0.22%
3,250
87
$361K 0.21%
3,573
+100
88
$358K 0.21%
16,318
-10
89
$347K 0.2%
7,505
+200
90
$347K 0.2%
9,000
91
$334K 0.19%
318
92
$330K 0.19%
3,133
93
$316K 0.18%
4,586
-59
94
$315K 0.18%
2,622
95
$311K 0.18%
590
96
$292K 0.17%
7,160
-150
97
$288K 0.17%
10,045
-1,793
98
$282K 0.16%
533
+3
99
$271K 0.16%
1,506
100
$265K 0.15%
1,630
+225
2 3
4
5 6