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
151
$83.5K 0.05%
700
152
$82.1K 0.05%
230
153
$78.6K 0.05%
240
154
$74.1K 0.04%
158
155
$72.9K 0.04%
300
156
$71.7K 0.04%
627
157
$71.1K 0.04%
2,420
158
$68.4K 0.04%
2,821
159
$67.9K 0.04%
956
160
$66.9K 0.04%
730
161
$65.5K 0.04%
650
162
$64.8K 0.04%
7,690
163
$64.6K 0.04%
748
164
$63.7K 0.04%
795
165
$56.9K 0.03%
+1,045
166
$55.5K 0.03%
732
167
$54.5K 0.03%
908
+370
168
$53.6K 0.03%
600
169
$53.3K 0.03%
358
170
$51.2K 0.03%
1,935
171
$49.2K 0.03%
458
172
$48.3K 0.03%
612
173
$47.6K 0.03%
207
+14
174
$44.6K 0.03%
143
+50
175
$43.9K 0.03%
1,300
5 6
7
8 9