KTC

Kentucky Trust Company Portfolio holdings

AUM $189M
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.14%
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
+$188K
2
+$90.5K
3
+$86K
4
AMZN icon
Amazon
AMZN
+$61.4K
5
APH icon
Amphenol
APH
+$57K

Top Sells

1
+$296K
2
+$146K
3
+$93.9K
4
ITW icon
Illinois Tool Works
ITW
+$89.9K
5
PAYX icon
Paychex
PAYX
+$88.2K

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
176
$42.1K 0.03%
522
177
$41.3K 0.02%
365
178
$40.8K 0.02%
7,400
179
$40.3K 0.02%
145
180
$39.9K 0.02%
1,000
181
$38.2K 0.02%
630
182
$38.1K 0.02%
1,000
183
$38K 0.02%
1,800
184
$36.1K 0.02%
1,000
185
$34.6K 0.02%
3,080
186
$33.3K 0.02%
420
187
$31.8K 0.02%
3,175
188
$31.2K 0.02%
600
189
$31K 0.02%
1,000
+650
190
$30.8K 0.02%
1,587
191
$29.6K 0.02%
250
192
$29.1K 0.02%
2,718
193
$29K 0.02%
538
194
$28.6K 0.02%
150
195
$27.6K 0.02%
500
196
$27.1K 0.02%
50
197
$26.7K 0.02%
2,000
198
$26.4K 0.02%
300
199
$26K 0.02%
670
200
$24.5K 0.01%
100
6 7
8
9 10