Portfolio (Quarterly)
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Kentucky Trust Co
· CIK 0002054100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FTV | Fortive | Technology | 9,250.0 | $511K | 0.27% | +770.0 | +9.1% | $55.28 | +8.4% |
| 22 | META | Meta Platforms Inc | Communication Services | 877.0 | $502K | 0.26% | +69.0 | +8.5% | $572.13 | +11.0% |
| 23 | GIS | General Mills | Consumer Defensive | 12,083.0 | $450K | 0.24% | +386.0 | +3.3% | $37.22 | -9.6% |
| 24 | UPS | United Parcel Service | Industrials | 4,528.0 | $445K | 0.23% | +375.0 | +9.0% | $98.38 | +6.2% |
| 25 | EVRG | Evergy | Utilities | 4,751.0 | $389K | 0.20% | +170.0 | +3.7% | $81.92 | +2.7% |
| 26 | AWK | American Water Works | Utilities | 2,550.0 | $347K | 0.18% | +400.0 | +18.6% | $136.09 | -9.0% |
| 27 | EXC | Exelon | Utilities | 6,412.0 | $314K | 0.17% | +312.0 | +5.1% | $49.02 | -5.8% |
| 28 | ARCC | Ares Capital Corporation | Financial Services | 17,296.0 | $312K | 0.16% | +2K | +9.6% | $18.02 | +4.7% |
| 29 | CLX | Clorox | Consumer Defensive | 3,004.0 | $311K | 0.16% | +632.0 | +26.6% | $103.63 | -6.3% |
| 30 | STZ | Constellation Brands | Consumer Defensive | 1,990.0 | $298K | 0.16% | +695.0 | +53.7% | $150.00 | -4.2% |
| 31 | RF | Regions Financial | Financial Services | 10,128.0 | $265K | 0.14% | +1K | +13.3% | $26.12 | +7.5% |
| 32 | Q | Qnity Electronics Inc | Technology | 2,288.0 | $264K | 0.14% | +800.0 | +53.8% | $115.38 | +37.9% |
| 33 | AVGO | Broadcom | Technology | 720.0 | $223K | 0.12% | +7.0 | +1.0% | $309.51 | +36.3% |
| 34 | PLD | Prologis, Inc. | Real Estate | 1,591.0 | $210K | 0.11% | +195.0 | +14.0% | $132.18 | +10.8% |
| 35 | CTVA | Corteva | Basic Materials | 2,475.0 | $207K | 0.11% | +16.0 | +0.7% | $83.71 | -4.6% |
| 36 | WY | Weyerhaeuser | Real Estate | 5,840.0 | $143K | 0.07% | +390.0 | +7.2% | $24.43 | +0.3% |
| 37 | GLD | SPDR Gold Trust | Financial Services | 295.0 | $127K | 0.07% | +10.0 | +3.5% | $430.29 | -5.1% |
| 38 | APH | Amphenol | Technology | 953.0 | $120K | 0.06% | +72.0 | +8.2% | $126.35 | +11.0% |
| 39 | CI | The Cigna Group | Healthcare | 424.0 | $113K | 0.06% | +15.0 | +3.7% | $266.75 | +7.1% |
| 40 | LIN | Linde PLC New | Basic Materials | 210.0 | $104K | 0.06% | +52.0 | +32.9% | $495.76 | +2.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
21.5%
Technology
16.3%
Industrials
11.2%
Healthcare
10.8%
Utilities
9.7%
Consumer Defensive
8.5%
Energy
7.4%
Communication Services
5.8%
Consumer Cyclical
4.5%
Real Estate
3.7%