KTC
Kentucky Trust Company Portfolio holdings
AUM $168M
AUM
$168M
AUM Growth
-$1.82M (-1%)
Cap. Flow
-$2.01M
Cap. Flow % of AUM
-1.2%
Top 10 Holdings %Top 10 Hldgs %
32.37%
Holding
305
New
2
Increased
31
Reduced
77
Closed
6
Top Buys
| 1 | $183K | |
| 2 | $94.9K | |
| 3 | $90.1K | |
| 4 | $56.9K | |
| 5 | $54.8K |
Top Sells
| 1 | $272K | |
| 2 | $92.6K | |
| 3 | $86.8K | |
| 4 | $85.3K | |
| 5 | $81.3K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $6.94M | 4.13% | 18,499 -725 | -4% | -$272K | |||
| $6.76M | 4.02% | 30,431 -269 | -0.9% | -$59.8K | |||
| $6.66M | 3.96% | 157,816 +400 | +0.3% | +$16.9K | |||
| $6.37M | 3.78% | 643,764 +9,115 | +1% | +$90.1K | |||
| $5.57M | 3.31% | 22,717 -188 | -0.8% | -$46.1K | |||
| $5.54M | 3.29% | 180,161 +5,954 | +3% | +$183K | |||
| $4.82M | 2.87% | 28,294 -373 | -1% | -$63.6K | |||
| $4.77M | 2.84% | 51,892 -725 | -1% | -$66.7K | |||
| $3.6M | 2.14% | 21,715 -490 | -2% | -$81.3K | |||
| $3.42M | 2.03% | 77,145 -1,450 | -2% | -$64.3K | |||
| $3.14M | 1.87% | 18,795 -470 | -2% | -$78.6K | |||
| $3.08M | 1.83% | 17,530 -84 | -0.5% | -$14.8K | |||
| $2.94M | 1.75% | 15,457 +283 | +2% | +$53.8K | |||
| $2.92M | 1.73% | 5,478 -100 | -2% | -$53.3K | |||
| $2.81M | 1.67% | 21,185 -166 | -0.8% | -$22K | |||
| $2.78M | 1.65% | 22,774 -30 | -0.1% | -$3.66K | |||
| $2.74M | 1.63% | 96,766 -1,875 | -2% | -$53K | |||
| $2.72M | 1.62% | 22,845 -18 | -0.1% | -$2.14K | |||
| $2.6M | 1.55% | 16,839 -466 | -3% | -$72K | |||
| $2.45M | 1.45% | 15,654 +4 | +0% | +$625 | |||
| $2.4M | 1.43% | 36,230 -175 | -0.5% | -$11.6K | |||
| $2.35M | 1.4% | 26,748 -698 | -3% | -$61.3K | |||
| $2.26M | 1.35% | 9,562 -275 | -3% | -$65.1K | |||
| $2.21M | 1.31% | 4,714 +60 | +1% | +$28.1K | |||
| $2.19M | 1.3% | 19,953 +70 | +0.4% | +$7.68K |
