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
176
$43.6K 0.03%
1,800
177
$43.1K 0.02%
7,400
178
$42.3K 0.02%
630
179
$41.7K 0.02%
200
180
$40.1K 0.02%
311
181
$38.1K 0.02%
514
-8
182
$36.6K 0.02%
1,000
183
$35.6K 0.02%
420
184
$34.4K 0.02%
3,175
185
$34.3K 0.02%
3,080
186
$33.9K 0.02%
1,000
187
$33.6K 0.02%
1,587
188
$33.2K 0.02%
50
189
$32.8K 0.02%
1,000
190
$31.5K 0.02%
105
-40
191
$30.6K 0.02%
1,000
192
$29.7K 0.02%
2,718
193
$29.3K 0.02%
150
194
$28.5K 0.02%
2,000
195
$28.4K 0.02%
100
196
$27.4K 0.02%
300
-65
197
$26.9K 0.02%
670
198
$26.8K 0.02%
600
199
$26.4K 0.02%
500
200
$25.8K 0.01%
500
+200
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