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
126
$136K 0.08%
+492
127
$134K 0.08%
+1,000
128
$126K 0.07%
+3,861
129
$125K 0.07%
+1,000
130
$125K 0.07%
+1,270
131
$124K 0.07%
+1,575
132
$119K 0.07%
+8,252
133
$115K 0.07%
+2,200
134
$113K 0.07%
+10,620
135
$113K 0.07%
+192
136
$110K 0.06%
+861
137
$108K 0.06%
+2,000
138
$105K 0.06%
+1,565
139
$102K 0.06%
+1,715
140
$101K 0.06%
+500
141
$97.8K 0.06%
+555
142
$96.6K 0.06%
+545
143
$93.9K 0.06%
+200
144
$93.5K 0.06%
+670
145
$92.1K 0.05%
+490
146
$85.9K 0.05%
+150
147
$83.7K 0.05%
+240
148
$82.6K 0.05%
+650
149
$82.5K 0.05%
+90
150
$82.3K 0.05%
+360
4 5
6
7 8