KTC
Kentucky Trust Company Portfolio holdings
AUM $174M
This Quarter Return
+1.74%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
-$1.82M (-1%)
Cap. Flow
-$2.42M
Cap. Flow % of AUM
-1.44%
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 | $146K | |
| 3 | $93.9K | |
| 4 | $92.6K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $13.5K | 0.01% | 61 | – | – | |||
| $13.3K | 0.01% | 66 | – | – | |||
| $13.3K | 0.01% | 172 | – | – | |||
| $12.8K | 0.01% | 210 | – | – | |||
| $12.6K | 0.01% | 36 | – | – | |||
| $12.4K | 0.01% | 154 | – | – | |||
| $12.3K | 0.01% | 740 | – | – | |||
| $12.3K | 0.01% | 28 | – | – | |||
| $12.2K | 0.01% | 87 | – | – | |||
| $12.1K | 0.01% | 775 | – | – | |||
| $11.9K | 0.01% | 38 | – | – | |||
| $11.7K | 0.01% | 71 | – | – | |||
| $11.3K | 0.01% | 52 | – | – | |||
| $11.2K | 0.01% | 332 | – | – | |||
| $11.1K | 0.01% | 300 | – | – | |||
| $11K | 0.01% | 550 | – | – | |||
| $10.9K | 0.01% | 100 | – | – | |||
| $10.8K | 0.01% | 70 +42 | +150% | +$6.5K | |||
| $10.8K | 0.01% | 317 | – | – | |||
| $10.6K | 0.01% | 930 | – | – | |||
| $10.3K | 0.01% | 100 | – | – | |||
| $10.3K | 0.01% | 100 | – | – | |||
| $9.96K | 0.01% | 998 | – | – | |||
| $9.7K | 0.01% | 150 | – | – | |||
| $9.54K | 0.01% | 274 | – | – |
