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
1
$6.94M 4.13%
18,499
-725
2
$6.76M 4.02%
30,431
-269
3
$6.66M 3.96%
157,816
+400
4
$6.37M 3.78%
643,764
+9,115
5
$5.57M 3.31%
22,717
-188
6
$5.54M 3.29%
180,161
+5,954
7
$4.82M 2.87%
28,294
-373
8
$4.77M 2.84%
51,892
-725
9
$3.6M 2.14%
21,715
-490
10
$3.42M 2.03%
77,145
-1,450
11
$3.14M 1.87%
18,795
-470
12
$3.08M 1.83%
17,530
-84
13
$2.94M 1.75%
15,457
+283
14
$2.92M 1.73%
5,478
-100
15
$2.81M 1.67%
21,185
-166
16
$2.78M 1.65%
22,774
-30
17
$2.74M 1.63%
96,766
-1,875
18
$2.72M 1.62%
22,845
-18
19
$2.6M 1.55%
16,839
-466
20
$2.45M 1.45%
15,654
+4
21
$2.4M 1.43%
36,230
-175
22
$2.35M 1.4%
26,748
-698
23
$2.26M 1.35%
9,562
-275
24
$2.21M 1.31%
4,714
+60
25
$2.19M 1.3%
19,953
+70
1
2 3 4 5