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
151
$81.9K 0.05%
+1,200
152
$80.5K 0.05%
+600
153
$79.8K 0.05%
+700
154
$78K 0.05%
+150
155
$77.7K 0.05%
+1,935
156
$76.3K 0.04%
+230
157
$76.3K 0.04%
+120
158
$76.3K 0.04%
+315
159
$75.8K 0.04%
+2,821
160
$72.3K 0.04%
+956
161
$68.4K 0.04%
+2,496
162
$67.8K 0.04%
+300
163
$66.6K 0.04%
+730
164
$61.5K 0.04%
+147
165
$55.8K 0.03%
+732
166
$55.7K 0.03%
+748
167
$54.5K 0.03%
+825
168
$54.3K 0.03%
+458
169
$54K 0.03%
+795
170
$51.4K 0.03%
+358
171
$50K 0.03%
+460
172
$49.8K 0.03%
+1,300
173
$47.5K 0.03%
+627
174
$45.4K 0.03%
+600
175
$43.8K 0.03%
+612
5 6
7
8 9