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 | |
|---|---|---|---|---|---|---|---|
| $24.4K | 0.01% | 100 | – | – | |||
| $23.4K | 0.01% | 1,500 | – | – | |||
| $21.2K | 0.01% | 631 | – | – | |||
| $21.1K | 0.01% | 7,085 -1,674 | -19% | -$4.99K | |||
| $19.6K | 0.01% | 258 -567 | -69% | -$43.1K | |||
| $19.4K | 0.01% | 102 | – | – | |||
| $19.2K | 0.01% | 194 | – | – | |||
| $18.4K | 0.01% | 30 | – | – | |||
| $17.9K | 0.01% | 67 | – | – | |||
| $17.7K | 0.01% | 300 +120 | +67% | +$7.07K | |||
| $17.4K | 0.01% | 40 | – | – | |||
| $17K | 0.01% | 425 | – | – | |||
| $16.9K | 0.01% | 200 | – | – | |||
| $16.7K | 0.01% | 45 | – | – | |||
| $16.7K | 0.01% | 72 | – | – | |||
| $16.3K | 0.01% | 500 | – | – | |||
| $15.5K | 0.01% | 60 | – | – | |||
| $15.4K | 0.01% | 1,000 | – | – | |||
| $14.7K | 0.01% | 200 | – | – | |||
| $14.4K | 0.01% | 867 | – | – | |||
| $14.3K | 0.01% | 402 | – | – | |||
| $14.1K | 0.01% | 581 | – | – | |||
| $13.9K | 0.01% | 119 | – | – | |||
| $13.8K | 0.01% | 100 -250 | -71% | -$34.4K | |||
| $13.7K | 0.01% | 700 | – | – |
