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 | |
|---|---|---|---|---|---|---|---|
| $255K | 0.15% | 1,506 | – | – | |||
| $254K | 0.15% | 1,720 -10 | -0.6% | -$1.48K | |||
| $211K | 0.13% | 568 | – | – | |||
| $211K | 0.13% | 1,175 -3 | -0.3% | -$539 | |||
| $201K | 0.12% | 9,236 +295 | +3% | +$6.41K | |||
| $183K | 0.11% | 680 -230 | -25% | -$61.9K | |||
| $176K | 0.1% | 2,890 | – | – | |||
| $174K | 0.1% | 1,400 | – | – | |||
| $169K | 0.1% | 5,776 | – | – | |||
| $162K | 0.1% | 492 | – | – | |||
| $162K | 0.1% | 530 +2 | +0.4% | +$611 | |||
| $158K | 0.09% | 1,509 | – | – | |||
| $155K | 0.09% | 2,459 -300 | -11% | -$18.9K | |||
| $151K | 0.09% | 1,616 | – | – | |||
| $150K | 0.09% | 1,341 -135 | -9% | -$15.1K | |||
| $142K | 0.08% | 670 -256 | -28% | -$54.2K | |||
| $140K | 0.08% | 250 | – | – | |||
| $136K | 0.08% | 325 | – | – | |||
| $136K | 0.08% | 980 | – | – | |||
| $134K | 0.08% | 650 | – | – | |||
| $132K | 0.08% | 2,200 | – | – | |||
| $132K | 0.08% | 2,800 | – | – | |||
| $130K | 0.08% | 1,560 | – | – | |||
| $126K | 0.07% | 1,575 | – | – | |||
| $124K | 0.07% | 501 -350 | -41% | -$86.8K |
