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 | |
|---|---|---|---|---|---|---|---|
| $9.53K | 0.01% | 46 | – | – | |||
| $9.39K | 0.01% | 20 | – | – | |||
| $9.38K | 0.01% | 71 | – | – | |||
| $9.18K | 0.01% | 53 | – | – | |||
| $8.83K | 0.01% | 300 | – | – | |||
| $8.81K | 0.01% | 821 | – | – | |||
| $8.54K | 0.01% | 16 | – | – | |||
| $8.38K | 0.01% | 500 | – | – | |||
| $8.27K | 0% | 200 | – | – | |||
| $8.16K | 0% | 12 | New | +$8.16K | |||
| $7.41K | 0% | 28 | – | – | |||
| $6.5K | 0% | 110 | – | – | |||
| $5.93K | 0% | 100 | – | – | |||
| $5.78K | 0% | 200 | – | – | |||
| $5.07K | 0% | 20 | – | – | |||
| $4.45K | 0% | 275 | – | – | |||
| $4.4K | 0% | 100 | – | – | |||
| $4.36K | 0% | 60 | – | – | |||
| $4.06K | 0% | 240 | – | – | |||
| $3.88K | 0% | 500 | – | – | |||
| $3.79K | 0% | 100 | – | – | |||
| $3.17K | 0% | 198 | – | – | |||
| $3.1K | 0% | 50 | – | – | |||
| $2.94K | 0% | 105 | – | – | |||
| $2.9K | 0% | 104 +4 | +4% | +$112 |
