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
126
$120K 0.07%
1,000
127
$120K 0.07%
3,861
128
$119K 0.07%
713
129
$116K 0.07%
500
130
$114K 0.07%
1,270
131
$111K 0.07%
1,000
132
$111K 0.07%
861
133
$111K 0.07%
385
+70
134
$109K 0.06%
8,252
135
$107K 0.06%
192
136
$107K 0.06%
2,000
137
$99.9K 0.06%
1,490
-75
138
$97.6K 0.06%
670
139
$94.4K 0.06%
600
140
$88.1K 0.05%
340
-20
141
$87.6K 0.05%
490
142
$86.4K 0.05%
700
143
$85.1K 0.05%
90
144
$84.5K 0.05%
1,245
-470
145
$81.9K 0.05%
150
146
$81.4K 0.05%
7,690
-2,930
147
$80.6K 0.05%
360
148
$78.1K 0.05%
545
149
$76.1K 0.05%
1,200
150
$75.2K 0.04%
240
4 5
6
7 8