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
Cap. Flow
-$2.42M
Cap. Flow %
-1.44%
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

1Financials16.15%
2Technology15.39%
3Healthcare9.99%
4Consumer Staples9.42%
5Utilities9.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.98M1.18% 13,479
-522
-4%
-$76.7K
$1.97M1.17% 5,963
-90
-1%
-$29.7K
$1.96M1.17% 7,315
-95
-1%
-$25.5K
$1.92M1.14% 8,245
-100
-1%
-$23.3K
$1.89M1.13% 17,466
+31
+0.2%
+$3.36K
$1.86M1.11% 25,974
-395
-2%
-$28.3K
$1.77M1.05% 20,595
-895
-4%
-$77K
$1.62M0.96% 39,445
-700
-2%
-$28.8K
$1.61M0.96% 10,763
-290
-3%
-$43.5K
$1.57M0.93% 61,971
-820
-1%
-$20.8K
$1.55M0.92% 22,590
+50
+0.2%
+$3.44K
$1.55M0.92% 15,442
-420
-3%
-$42.2K
$1.51M0.9% 16,778
-270
-2%
-$24.3K
$1.48M0.88% 4,751––
$1.47M0.88% 7,039
-50
-0.7%
-$10.5K
$1.36M0.81% 12,237––
$1.27M0.75% 3,461
-18
-0.5%
-$6.6K
$1.27M0.75% 3,618
-71
-2%
-$24.9K
$1.26M0.75% 8,670
-397
-4%
-$57.6K
$1.25M0.74% 20,276
+94
+0.5%
+$5.8K
$1.2M0.71% 26,470
-4
-0%
-$181
$1.12M0.66% 8,235
-40
-0.5%
-$5.43K
$1.09M0.65% 7,036
-600
-8%
-$92.6K
$1.06M0.63% 23,091
-675
-3%
-$31K
$1.06M0.63% 34,832
-1,835
-5%
-$55.8K
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