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
1
$9.38M 5.08%
18,104
-237
2
$7.81M 4.23%
30,656
-80
3
$7.65M 4.14%
158,286
+230
4
$6.88M 3.72%
21,801
-796
5
$6.51M 3.52%
650,266
-3,485
6
$5.92M 3.2%
187,086
+790
7
$4.78M 2.59%
50,403
-295
8
$4.26M 2.31%
27,757
-250
9
$3.94M 2.13%
21,230
-240
10
$3.84M 2.08%
76,114
-736
11
$3.83M 2.07%
15,709
-100
12
$3.51M 1.9%
21,005
-115
13
$3.5M 1.9%
17,430
14
$3.3M 1.79%
15,047
-150
15
$3.27M 1.77%
17,513
-313
16
$2.93M 1.59%
18,860
-34
17
$2.86M 1.55%
9,512
-50
18
$2.85M 1.55%
5,983
-75
19
$2.82M 1.53%
16,504
-125
20
$2.77M 1.5%
22,356
-75
21
$2.76M 1.49%
4,592
+24
22
$2.74M 1.49%
5,458
-10
23
$2.72M 1.47%
26,392
-199
24
$2.68M 1.45%
94,926
-600
25
$2.6M 1.41%
19,823
-130
1
2 3 4 5