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
76
$486K 0.26%
7,940
-325
77
$477K 0.26%
2,209
-100
78
$471K 0.26%
6,990
79
$452K 0.24%
3,651
80
$443K 0.24%
2,140
81
$438K 0.24%
4,319
-100
82
$433K 0.23%
8,830
+200
83
$429K 0.23%
3,250
84
$422K 0.23%
8,940
85
$382K 0.21%
8,475
+970
86
$382K 0.21%
1,300
87
$371K 0.2%
318
88
$353K 0.19%
9,000
89
$350K 0.19%
3,133
90
$349K 0.19%
4,586
91
$333K 0.18%
16,335
+17
92
$330K 0.18%
3,953
+380
93
$330K 0.18%
536
+3
94
$324K 0.18%
9,945
-100
95
$314K 0.17%
5,650
96
$312K 0.17%
7,160
97
$287K 0.16%
590
98
$287K 0.16%
1,506
99
$275K 0.15%
6,100
100
$265K 0.14%
2,572
2 3
4
5 6