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 (-1%)
Cap. Flow
-$2.42M
Cap. Flow % of AUM
-1.44%
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 | $146K | |
| 3 | $93.9K | |
| 4 | $92.6K | |
| 5 | $86.8K |
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 | |
|---|---|---|---|---|---|---|---|
| $120K | 0.07% | 1,000 | – | – | |||
| $120K | 0.07% | 3,861 | – | – | |||
| $119K | 0.07% | 713 | – | – | |||
| $116K | 0.07% | 500 | – | – | |||
| $114K | 0.07% | 1,270 | – | – | |||
| $111K | 0.07% | 1,000 | – | – | |||
| $111K | 0.07% | 861 | – | – | |||
| $111K | 0.07% | 385 +70 | +22% | +$20.2K | |||
| $109K | 0.06% | 8,252 | – | – | |||
| $107K | 0.06% | 192 | – | – | |||
| $107K | 0.06% | 2,000 | – | – | |||
| $99.9K | 0.06% | 1,490 -75 | -5% | -$5.03K | |||
| $97.6K | 0.06% | 670 | – | – | |||
| $94.4K | 0.06% | 600 | – | – | |||
| $88.1K | 0.05% | 340 -20 | -6% | -$5.18K | |||
| $87.6K | 0.05% | 490 | – | – | |||
| $86.4K | 0.05% | 700 | – | – | |||
| $85.1K | 0.05% | 90 | – | – | |||
| $84.5K | 0.05% | 1,245 -470 | -27% | -$31.9K | |||
| $81.9K | 0.05% | 150 | – | – | |||
| $81.4K | 0.05% | 7,690 -2,930 | -28% | -$31K | |||
| $80.6K | 0.05% | 360 | – | – | |||
| $78.1K | 0.05% | 545 | – | – | |||
| $76.1K | 0.05% | 1,200 | – | – | |||
| $75.2K | 0.04% | 240 | – | – |
