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
176
$43.1K 0.03%
+1,800
177
$41.9K 0.02%
+1,000
178
$41.4K 0.02%
+350
179
$41.3K 0.02%
+200
180
$40.8K 0.02%
+522
181
$40.6K 0.02%
+310
182
$40.4K 0.02%
+177
183
$39.8K 0.02%
+7,400
184
$38.6K 0.02%
+365
185
$37.9K 0.02%
+1,000
186
$36.2K 0.02%
+630
187
$35.5K 0.02%
+3,080
188
$34.4K 0.02%
+150
189
$32.6K 0.02%
+145
190
$32.5K 0.02%
+1,000
191
$32K 0.02%
+1,587
192
$31.4K 0.02%
+3,175
193
$31.1K 0.02%
+50
194
$28.9K 0.02%
+600
195
$28.6K 0.02%
+150
196
$28.4K 0.02%
+2,718
197
$28.1K 0.02%
+100
198
$28.1K 0.02%
+538
199
$27.8K 0.02%
+300
200
$27.5K 0.02%
+250
6 7
8
9 10