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
1
$9.12M 5.23%
18,341
-158
2
$7.15M 4.1%
158,056
+240
3
$6.55M 3.76%
22,597
-120
4
$6.4M 3.67%
653,751
+9,987
5
$6.31M 3.62%
30,736
+305
6
$5.72M 3.28%
186,296
+6,135
7
$4.66M 2.67%
50,698
-1,194
8
$4.46M 2.56%
28,007
-287
9
$3.48M 2%
76,850
-295
10
$3.33M 1.91%
15,197
-260
11
$3.28M 1.88%
21,470
-245
12
$3.25M 1.86%
17,430
-100
13
$3.08M 1.77%
21,120
-65
14
$2.82M 1.61%
17,826
+360
15
$2.8M 1.61%
15,809
+155
16
$2.76M 1.58%
95,526
-1,240
17
$2.71M 1.55%
18,894
+99
18
$2.66M 1.53%
19,953
19
$2.66M 1.52%
5,468
-10
20
$2.65M 1.52%
22,431
-343
21
$2.6M 1.49%
26,591
-157
22
$2.56M 1.47%
16,629
-210
23
$2.52M 1.45%
35,430
-800
24
$2.52M 1.44%
4,568
-146
25
$2.47M 1.42%
22,895
+50
1
2 3 4 5