KTC

Kentucky Trust Company Portfolio holdings

AUM $185M
1-Year Est. Return 14.99%
This Quarter Est. Return
1 Year Est. Return
+14.99%
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
+$183K
2
+$94.9K
3
+$90.1K
4
STZ icon
Constellation Brands
STZ
+$56.9K
5
APH icon
Amphenol
APH
+$54.8K

Top Sells

1
+$272K
2
+$146K
3
+$93.9K
4
PAYX icon
Paychex
PAYX
+$92.6K
5
ITW icon
Illinois Tool Works
ITW
+$86.8K

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
201
$24.4K 0.01%
100
202
$23.4K 0.01%
1,500
203
$21.2K 0.01%
631
204
$21.1K 0.01%
7,085
-1,674
205
$19.6K 0.01%
258
-567
206
$19.4K 0.01%
102
207
$19.2K 0.01%
194
208
$18.4K 0.01%
30
209
$17.9K 0.01%
67
210
$17.7K 0.01%
300
+120
211
$17.4K 0.01%
40
212
$17K 0.01%
425
213
$16.9K 0.01%
200
214
$16.7K 0.01%
45
215
$16.7K 0.01%
72
216
$16.3K 0.01%
500
217
$15.5K 0.01%
60
218
$15.4K 0.01%
1,000
219
$14.7K 0.01%
200
220
$14.4K 0.01%
867
221
$14.3K 0.01%
402
222
$14.1K 0.01%
581
223
$13.9K 0.01%
119
224
$13.8K 0.01%
100
-250
225
$13.7K 0.01%
700
7 8
9
10 11