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
201
$25.1K 0.01%
+190
202
$24.6K 0.01%
250
203
$24.6K 0.01%
56
+11
204
$23.6K 0.01%
30
205
$22.7K 0.01%
100
206
$22.3K 0.01%
1,500
207
$22.3K 0.01%
102
208
$20.6K 0.01%
7,085
209
$19.9K 0.01%
71
+11
210
$19.7K 0.01%
700
211
$19.2K 0.01%
194
212
$18K 0.01%
556
-75
213
$17.5K 0.01%
72
214
$17.1K 0.01%
425
215
$16.8K 0.01%
100
216
$16.8K 0.01%
500
217
$16.8K 0.01%
119
218
$16K 0.01%
67
219
$15.9K 0.01%
200
220
$15.6K 0.01%
40
221
$14.5K 0.01%
61
222
$14.2K 0.01%
100
223
$14.1K 0.01%
200
224
$14K 0.01%
581
225
$13.9K 0.01%
867