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
101
$265K 0.15%
6,100
-200
102
$259K 0.15%
2,572
103
$244K 0.14%
1,175
104
$239K 0.14%
1,720
105
$225K 0.13%
568
106
$217K 0.12%
9,236
107
$204K 0.12%
650
108
$197K 0.11%
713
109
$193K 0.11%
605
-75
110
$186K 0.11%
1,400
111
$183K 0.11%
2,459
112
$168K 0.1%
270
+20
113
$166K 0.1%
1,575
114
$163K 0.09%
492
115
$156K 0.09%
670
116
$150K 0.09%
980
117
$147K 0.08%
1,616
118
$147K 0.08%
1,396
+55
119
$142K 0.08%
1,560
120
$141K 0.08%
445
+105
121
$140K 0.08%
5,450
-326
122
$139K 0.08%
2,890
123
$138K 0.08%
2,800
124
$135K 0.08%
1,509
125
$135K 0.08%
1,270
3 4
5
6 7