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 | |
|---|---|---|---|---|---|---|---|
| $42.1K | 0.03% | 522 | – | – | |||
| $41.3K | 0.02% | 365 | – | – | |||
| $40.8K | 0.02% | 7,400 | – | – | |||
| $40.3K | 0.02% | 145 | – | – | |||
| $39.9K | 0.02% | 1,000 | – | – | |||
| $38.2K | 0.02% | 630 | – | – | |||
| $38.1K | 0.02% | 1,000 | – | – | |||
| $38K | 0.02% | 1,800 | – | – | |||
| $36.1K | 0.02% | 1,000 | – | – | |||
| $34.6K | 0.02% | 3,080 | – | – | |||
| $33.3K | 0.02% | 420 | – | – | |||
| $31.8K | 0.02% | 3,175 | – | – | |||
| $31.2K | 0.02% | 600 | – | – | |||
| $31K | 0.02% | 1,000 +650 | +186% | +$20.1K | |||
| $30.8K | 0.02% | 1,587 | – | – | |||
| $29.6K | 0.02% | 250 | – | – | |||
| $29.1K | 0.02% | 2,718 | – | – | |||
| $29K | 0.02% | 538 | – | – | |||
| $28.6K | 0.02% | 150 | – | – | |||
| $27.6K | 0.02% | 500 | – | – | |||
| $27.1K | 0.02% | 50 | – | – | |||
| $26.7K | 0.02% | 2,000 | – | – | |||
| $26.4K | 0.02% | 300 | – | – | |||
| $26K | 0.02% | 670 | – | – | |||
| $24.5K | 0.01% | 100 | – | – |
