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
101
$262K 0.14%
2,122
-500
102
$244K 0.13%
9,236
103
$239K 0.13%
1,720
104
$235K 0.13%
713
105
$216K 0.12%
1,175
106
$210K 0.11%
650
107
$210K 0.11%
568
108
$209K 0.11%
1,555
-75
109
$201K 0.11%
605
110
$198K 0.11%
445
111
$195K 0.11%
1,375
-25
112
$181K 0.1%
270
113
$173K 0.09%
1,575
114
$171K 0.09%
2,800
115
$169K 0.09%
980
116
$166K 0.09%
2,459
117
$160K 0.09%
1,396
118
$150K 0.08%
1,560
119
$147K 0.08%
1,270
120
$145K 0.08%
2,200
121
$144K 0.08%
551
+25
122
$139K 0.08%
300
123
$137K 0.07%
385
124
$135K 0.07%
681
-30
125
$135K 0.07%
5,450
3 4
5
6 7