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 | |
|---|---|---|---|---|---|---|---|
| $1.98M | 1.18% | 13,479 -522 | -4% | -$76.7K | |||
| $1.97M | 1.17% | 5,963 -90 | -1% | -$29.7K | |||
| $1.96M | 1.17% | 7,315 -95 | -1% | -$25.5K | |||
| $1.92M | 1.14% | 8,245 -100 | -1% | -$23.3K | |||
| $1.89M | 1.13% | 17,466 +31 | +0.2% | +$3.36K | |||
| $1.86M | 1.11% | 25,974 -395 | -2% | -$28.3K | |||
| $1.77M | 1.05% | 20,595 -895 | -4% | -$77K | |||
| $1.62M | 0.96% | 39,445 -700 | -2% | -$28.8K | |||
| $1.61M | 0.96% | 10,763 -290 | -3% | -$43.5K | |||
| $1.57M | 0.93% | 61,971 -820 | -1% | -$20.8K | |||
| $1.55M | 0.92% | 22,590 +50 | +0.2% | +$3.44K | |||
| $1.55M | 0.92% | 15,442 -420 | -3% | -$42.2K | |||
| $1.51M | 0.9% | 16,778 -270 | -2% | -$24.3K | |||
| $1.48M | 0.88% | 4,751 | – | – | |||
| $1.47M | 0.88% | 7,039 -50 | -0.7% | -$10.5K | |||
| $1.36M | 0.81% | 12,237 | – | – | |||
| $1.27M | 0.75% | 3,461 -18 | -0.5% | -$6.6K | |||
| $1.27M | 0.75% | 3,618 -71 | -2% | -$24.9K | |||
| $1.26M | 0.75% | 8,670 -397 | -4% | -$57.6K | |||
| $1.25M | 0.74% | 20,276 +94 | +0.5% | +$5.8K | |||
| $1.2M | 0.71% | 26,470 -4 | -0% | -$181 | |||
| $1.12M | 0.66% | 8,235 -40 | -0.5% | -$5.43K | |||
| $1.09M | 0.65% | 7,036 -600 | -8% | -$92.6K | |||
| $1.06M | 0.63% | 23,091 -675 | -3% | -$31K | |||
| $1.06M | 0.63% | 34,832 -1,835 | -5% | -$55.8K |
