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
126
$134K 0.07%
466
-26
127
$133K 0.07%
1,409
-100
128
$131K 0.07%
2,890
129
$130K 0.07%
1,000
130
$129K 0.07%
1,616
131
$129K 0.07%
670
132
$128K 0.07%
192
133
$125K 0.07%
1,011
134
$123K 0.07%
3,861
135
$122K 0.07%
555
136
$122K 0.07%
2,065
+1,020
137
$122K 0.07%
1,490
138
$121K 0.07%
861
139
$119K 0.06%
150
140
$118K 0.06%
8,252
141
$110K 0.06%
500
142
$101K 0.05%
240
143
$98.5K 0.05%
360
144
$97K 0.05%
1,000
145
$96.8K 0.05%
490
146
$95.2K 0.05%
700
147
$94.2K 0.05%
545
148
$92.8K 0.05%
2,000
149
$91.2K 0.05%
600
150
$91K 0.05%
120
4 5
6
7 8