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
201
$23.6K 0.01%
100
202
$23.2K 0.01%
102
203
$23.1K 0.01%
190
204
$22.5K 0.01%
1,500
205
$21.6K 0.01%
493
-177
206
$20.9K 0.01%
71
207
$20.5K 0.01%
30
208
$20.2K 0.01%
700
209
$20K 0.01%
5,597
-1,488
210
$19.8K 0.01%
+305
211
$19.7K 0.01%
200
-100
212
$19.4K 0.01%
194
213
$18.9K 0.01%
119
214
$18.4K 0.01%
425
215
$17.7K 0.01%
556
216
$17K 0.01%
70
217
$16.9K 0.01%
72
218
$16.6K 0.01%
200
219
$16.3K 0.01%
500
220
$16.2K 0.01%
100
221
$16K 0.01%
67
222
$16K 0.01%
821
223
$15.7K 0.01%
100
224
$14.9K 0.01%
87
225
$14.4K 0.01%
930
7 8
9
10 11