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 | |
|---|---|---|---|---|---|---|---|
| $475K | 0.28% | 8,465 -180 | -2% | -$10.1K | |||
| $473K | 0.28% | 6,990 -100 | -1% | -$6.77K | |||
| $463K | 0.28% | 1,863 | – | – | |||
| $461K | 0.27% | 3,927 | – | – | |||
| $446K | 0.26% | 7,305 +430 | +6% | +$26.2K | |||
| $434K | 0.26% | 2,167 | – | – | |||
| $397K | 0.24% | 1,300 | – | – | |||
| $394K | 0.23% | 2,309 -500 | -18% | -$85.3K | |||
| $392K | 0.23% | 5,650 -100 | -2% | -$6.94K | |||
| $386K | 0.23% | 2,622 -15 | -0.6% | -$2.21K | |||
| $382K | 0.23% | 3,473 -30 | -0.9% | -$3.3K | |||
| $378K | 0.22% | 3,250 -450 | -12% | -$52.3K | |||
| $370K | 0.22% | 4,953 -70 | -1% | -$5.23K | |||
| $362K | 0.22% | 16,328 +15 | +0.1% | +$332 | |||
| $348K | 0.21% | 3,133 | – | – | |||
| $338K | 0.2% | 9,000 | – | – | |||
| $334K | 0.2% | 2,391 -261 | -10% | -$36.5K | |||
| $320K | 0.19% | 4,645 +36 | +0.8% | +$2.48K | |||
| $314K | 0.19% | 4,419 | – | – | |||
| $301K | 0.18% | 318 | – | – | |||
| $300K | 0.18% | 590 -135 | -19% | -$68.6K | |||
| $290K | 0.17% | 6,300 -100 | -2% | -$4.61K | |||
| $288K | 0.17% | 3,655 | – | – | |||
| $263K | 0.16% | 2,572 | – | – | |||
| $258K | 0.15% | 1,405 +310 | +28% | +$56.9K |
