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
101
$255K 0.15%
1,506
102
$254K 0.15%
1,720
-10
103
$211K 0.13%
568
104
$211K 0.13%
1,175
-3
105
$201K 0.12%
9,236
+295
106
$183K 0.11%
680
-230
107
$176K 0.1%
2,890
108
$174K 0.1%
1,400
109
$169K 0.1%
5,776
110
$162K 0.1%
492
111
$162K 0.1%
530
+2
112
$158K 0.09%
1,509
113
$155K 0.09%
2,459
-300
114
$151K 0.09%
1,616
115
$150K 0.09%
1,341
-135
116
$142K 0.08%
670
-256
117
$140K 0.08%
250
118
$136K 0.08%
325
119
$136K 0.08%
980
120
$134K 0.08%
650
121
$132K 0.08%
2,200
122
$132K 0.08%
2,800
123
$130K 0.08%
1,560
124
$126K 0.08%
1,575
125
$124K 0.07%
501
-350
3 4
5
6 7