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
151
$86.1K 0.05%
230
152
$77.8K 0.04%
1,245
153
$75K 0.04%
158
154
$71.6K 0.04%
1,200
155
$71.5K 0.04%
300
156
$71.2K 0.04%
2,821
157
$68.5K 0.04%
2,420
158
$67.3K 0.04%
795
159
$66.7K 0.04%
956
160
$64.9K 0.04%
748
161
$64.8K 0.04%
627
162
$61.8K 0.03%
730
163
$59K 0.03%
7,380
-310
164
$56.6K 0.03%
358
165
$56K 0.03%
600
166
$55.5K 0.03%
60
-30
167
$53.2K 0.03%
2,225
+425
168
$49.3K 0.03%
748
-160
169
$49.2K 0.03%
200
170
$48.9K 0.03%
207
171
$47.5K 0.03%
458
172
$45.1K 0.02%
7,400
173
$44.7K 0.02%
1,300
174
$44.6K 0.02%
666
-66
175
$44.2K 0.02%
1,400
+400
5 6
7
8 9