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 | |
|---|---|---|---|---|---|---|---|
| $1M | 0.59% | 14,762 -750 | -5% | -$50.8K | |||
| $915K | 0.54% | 23,344 | – | – | |||
| $896K | 0.53% | 12,643 +70 | +0.6% | +$4.96K | |||
| $875K | 0.52% | 1,060 -20 | -2% | -$16.5K | |||
| $850K | 0.51% | 8,616 -100 | -1% | -$9.87K | |||
| $843K | 0.5% | 11,232 | – | – | |||
| $832K | 0.49% | 9,264 -228 | -2% | -$20.5K | |||
| $827K | 0.49% | 6,232 -246 | -4% | -$32.6K | |||
| $824K | 0.49% | 11,475 | – | – | |||
| $821K | 0.49% | 38,654 +730 | +2% | +$15.5K | |||
| $811K | 0.48% | 2,595 -127 | -5% | -$39.7K | |||
| $749K | 0.45% | 37,060 | – | – | |||
| $723K | 0.43% | 2,653 +348 | +15% | +$94.9K | |||
| $675K | 0.4% | 4,396 -100 | -2% | -$15.4K | |||
| $626K | 0.37% | 8,560 -75 | -0.9% | -$5.49K | |||
| $618K | 0.37% | 10,332 -520 | -5% | -$31.1K | |||
| $613K | 0.36% | 3,864 +33 | +0.9% | +$5.24K | |||
| $553K | 0.33% | 12,081 | – | – | |||
| $534K | 0.32% | 926 | – | – | |||
| $524K | 0.31% | 9,035 +225 | +3% | +$13.1K | |||
| $514K | 0.31% | 22,635 -1,390 | -6% | -$31.6K | |||
| $511K | 0.3% | 2,190 -203 | -8% | -$47.4K | |||
| $496K | 0.29% | 8,940 -105 | -1% | -$5.82K | |||
| $488K | 0.29% | 2,140 | – | – | |||
| $484K | 0.29% | 11,599 -200 | -2% | -$8.35K |
