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 | |
|---|---|---|---|---|---|---|---|
| $73.6K | 0.04% | 158 +11 | +7% | +$5.12K | |||
| $72.9K | 0.04% | 120 | – | – | |||
| $72.7K | 0.04% | 300 | – | – | |||
| $71.6K | 0.04% | 730 | – | – | |||
| $70.5K | 0.04% | 2,821 | – | – | |||
| $70.2K | 0.04% | 555 | – | – | |||
| $69K | 0.04% | 2,420 -76 | -3% | -$2.17K | |||
| $68.1K | 0.04% | 650 | – | – | |||
| $67.6K | 0.04% | 1,935 | – | – | |||
| $66.3K | 0.04% | 1,011 +835 | +474% | +$54.8K | |||
| $62.5K | 0.04% | 230 | – | – | |||
| $60.7K | 0.04% | 956 | – | – | |||
| $60.3K | 0.04% | 732 | – | – | |||
| $58.6K | 0.03% | 795 | – | – | |||
| $55.1K | 0.03% | 627 | – | – | |||
| $54.3K | 0.03% | 1,300 | – | – | |||
| $53.7K | 0.03% | 748 | – | – | |||
| $52.9K | 0.03% | 358 | – | – | |||
| $51.1K | 0.03% | 458 | – | – | |||
| $49K | 0.03% | 600 | – | – | |||
| $48.7K | 0.03% | 93 +54 | +138% | +$28.3K | |||
| $45.6K | 0.03% | 193 +16 | +9% | +$3.78K | |||
| $44.2K | 0.03% | 311 +1 | +0.3% | +$142 | |||
| $43.4K | 0.03% | 200 | – | – | |||
| $42.3K | 0.03% | 612 | – | – |
