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
126
$132K 0.08%
300
-25
127
$130K 0.07%
526
+25
128
$129K 0.07%
2,200
129
$124K 0.07%
1,000
130
$122K 0.07%
3,861
131
$119K 0.07%
192
132
$117K 0.07%
385
133
$115K 0.07%
861
134
$114K 0.07%
8,252
135
$114K 0.07%
500
136
$111K 0.06%
670
137
$106K 0.06%
150
138
$103K 0.06%
1,490
139
$101K 0.06%
1,000
140
$99.8K 0.06%
1,011
141
$95.1K 0.05%
490
142
$95K 0.05%
545
143
$93.7K 0.05%
2,000
144
$92.9K 0.05%
360
145
$91.9K 0.05%
555
146
$89.1K 0.05%
90
147
$88.9K 0.05%
600
148
$87.8K 0.05%
1,200
149
$84K 0.05%
1,245
150
$83.8K 0.05%
120
4 5
6
7 8