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
101
$241K 0.14%
+6,400
102
$227K 0.13%
+1,506
103
$221K 0.13%
+1,178
104
$216K 0.13%
+851
105
$215K 0.13%
+1,730
106
$210K 0.12%
+8,941
107
$209K 0.12%
+926
108
$205K 0.12%
+568
109
$190K 0.11%
+1,400
110
$174K 0.1%
+528
111
$166K 0.1%
+2,890
112
$165K 0.1%
+713
113
$163K 0.1%
+5,776
114
$157K 0.09%
+2,759
115
$156K 0.09%
+1,476
116
$152K 0.09%
+980
117
$150K 0.09%
+650
118
$150K 0.09%
+1,509
119
$149K 0.09%
+2,800
120
$147K 0.09%
+250
121
$147K 0.09%
+1,616
122
$146K 0.09%
+300
123
$145K 0.09%
+360
124
$142K 0.08%
+1,560
125
$138K 0.08%
+325
3 4
5
6 7