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
1
$8.1M 4.77%
+19,224
2
$7.69M 4.52%
+30,700
3
$7.53M 4.43%
+157,416
4
$5.6M 3.29%
+634,649
5
$5.49M 3.23%
+22,905
6
$5.48M 3.22%
+174,207
7
$4.81M 2.83%
+28,667
8
$4.33M 2.55%
+52,617
9
$3.4M 2%
+17,614
10
$3.33M 1.96%
+78,595
11
$3.33M 1.96%
+15,174
12
$3.21M 1.89%
+22,205
13
$2.98M 1.75%
+15,650
14
$2.79M 1.64%
+19,265
15
$2.53M 1.49%
+5,578
16
$2.48M 1.46%
+27,446
17
$2.48M 1.46%
+7,410
18
$2.47M 1.45%
+21,351
19
$2.46M 1.45%
+19,883
20
$2.46M 1.45%
+22,863
21
$2.46M 1.44%
+22,804
22
$2.44M 1.44%
+36,405
23
$2.41M 1.42%
+17,305
24
$2.38M 1.4%
+4,654
25
$2.34M 1.38%
+17,435
1
2 3 4 5