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
Cap. Flow
-$2.42M
Cap. Flow %
-1.44%
Top 10 Hldgs %
32.37%
Holding
305
New
2
Increased
31
Reduced
77
Closed
6

Sector Composition

1Financials16.15%
2Technology15.39%
3Healthcare9.99%
4Consumer Staples9.42%
5Utilities9.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$42.1K0.03% 522
$41.3K0.02% 365
$40.8K0.02% 7,400
$40.3K0.02% 145
$39.9K0.02% 1,000
$38.2K0.02% 630
$38.1K0.02% 1,000
$38K0.02% 1,800
$36.1K0.02% 1,000
$34.6K0.02% 3,080
$33.3K0.02% 420
$31.8K0.02% 3,175
$31.2K0.02% 600
$31K0.02% 1,000
+650
+186%
+$20.1K
$30.8K0.02% 1,587
$29.6K0.02% 250
$29.1K0.02% 2,718
$29K0.02% 538
$28.6K0.02% 150
$27.6K0.02% 500
$27.1K0.02% 50
$26.7K0.02% 2,000
$26.4K0.02% 300
$26K0.02% 670
$24.5K0.01% 100