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
151
$73.6K 0.04%
158
+11
152
$72.9K 0.04%
120
153
$72.7K 0.04%
300
154
$71.6K 0.04%
730
155
$70.5K 0.04%
2,821
156
$70.2K 0.04%
555
157
$69K 0.04%
2,420
-76
158
$68.1K 0.04%
650
159
$67.6K 0.04%
1,935
160
$66.3K 0.04%
1,011
+835
161
$62.5K 0.04%
230
162
$60.7K 0.04%
956
163
$60.3K 0.04%
732
164
$58.6K 0.03%
795
165
$55.1K 0.03%
627
166
$54.3K 0.03%
1,300
167
$53.7K 0.03%
748
168
$52.9K 0.03%
358
169
$51.1K 0.03%
458
170
$49K 0.03%
600
171
$48.7K 0.03%
93
+54
172
$45.6K 0.03%
193
+16
173
$44.2K 0.03%
311
+1
174
$43.4K 0.03%
200
175
$42.3K 0.03%
612
5 6
7
8 9