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
201
$26.5K 0.02%
+500
202
$26.5K 0.02%
+2,000
203
$26.1K 0.02%
+8,759
204
$25.5K 0.02%
+420
205
$25.4K 0.01%
+100
206
$24.4K 0.01%
+670
207
$22.9K 0.01%
+1,500
208
$21.2K 0.01%
+631
209
$21.2K 0.01%
+102
210
$19.7K 0.01%
+39
211
$19.4K 0.01%
+402
212
$18.9K 0.01%
+30
213
$18.8K 0.01%
+194
214
$18.5K 0.01%
+45
215
$17.4K 0.01%
+700
216
$15.8K 0.01%
+60
217
$15.8K 0.01%
+500
218
$15.6K 0.01%
+425
219
$15.5K 0.01%
+200
220
$15.5K 0.01%
+72
221
$15.3K 0.01%
+1,000
222
$15K 0.01%
+87
223
$15K 0.01%
+119
224
$14.8K 0.01%
+67
225
$14.8K 0.01%
+66