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 | |
|---|---|---|---|---|---|---|---|
| $2.81K | 0% | 75 | – | – | |||
| $1.99K | 0% | 40 | – | – | |||
| $1.98K | 0% | 250 | – | – | |||
| $1.9K | 0% | 100 | – | – | |||
| $1.77K | 0% | 17 | – | – | |||
| $1.63K | 0% | 100 | – | – | |||
| $1.22K | 0% | 140 | – | – | |||
| $1.11K | 0% | 82 | – | – | |||
| $1.09K | 0% | 6 | – | – | |||
| $1.03K | 0% | 80 | – | – | |||
| $996 | 0% | 36 | New | +$996 | |||
| $929 | 0% | 100 | – | – | |||
| $830 | 0% | 5 | – | – | |||
| $717 | 0% | 11 | – | – | |||
| $545 | 0% | 209 | – | – | |||
| $528 | 0% | 26 | – | – | |||
| $424 | 0% | 200 | – | – | |||
| $233 | 0% | 145 | – | – | |||
| $165 | 0% | 251 | – | – | |||
| $83 | 0% | 39 | – | – | |||
| $73 | 0% | 2 | – | – | |||
| $69 | 0% | 13 | – | – | |||
| $50 | 0% | 3 | – | – | |||
| $0 | 0% | 0 -150 | Closed | – | |||
| $0 | 0% | 0 -460 | Closed | – |
