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
176
$42.8K 0.02%
612
177
$42.4K 0.02%
1,000
178
$42.2K 0.02%
1,000
179
$39.6K 0.02%
555
-75
180
$38.8K 0.02%
420
181
$38.7K 0.02%
311
182
$38.6K 0.02%
514
183
$38K 0.02%
3,175
184
$37.5K 0.02%
1,635
-300
185
$37.3K 0.02%
50
186
$37.2K 0.02%
1,000
187
$36.9K 0.02%
107
-36
188
$35.9K 0.02%
1,587
189
$35.7K 0.02%
3,080
190
$32.8K 0.02%
105
191
$31K 0.02%
150
192
$30K 0.02%
2,718
193
$29.4K 0.02%
100
194
$28.6K 0.02%
300
-350
195
$28.4K 0.02%
500
196
$27.6K 0.02%
500
197
$27.6K 0.02%
2,000
198
$27.1K 0.01%
250
199
$26.9K 0.01%
56
200
$25.8K 0.01%
600
6 7
8
9 10