Portfolio (Quarterly)
Guide ↗
Kentucky Trust Co
· CIK 0002054100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ATO | Atmos Energy | Utilities | 16,394.0 | $2.7M | 1.46% | NEW | — | $167.63 | +4.8% |
| 22 | — | Berkshire Hathaway - B | — | 5,458.0 | $2.7M | 1.46% | NEW | — | $502.65 | — |
| 23 | NSC | Norfolk Southern | Industrials | 9,295.0 | $2.7M | 1.42% | NEW | — | $288.72 | +12.9% |
| 24 | SPHQ | Invesco S&P 500 Quality ETF | — | 35,215.0 | $2.6M | 1.40% | NEW | — | $75.05 | +14.0% |
| 25 | DUK | Duke Energy | Utilities | 22,181.0 | $2.6M | 1.38% | NEW | — | $117.21 | +6.8% |
| 26 | EMR | Emerson Electric | Industrials | 19,448.0 | $2.6M | 1.37% | NEW | — | $132.72 | +5.1% |
| 27 | T | AT&T | Communication Services | 94,886.0 | $2.4M | 1.25% | NEW | — | $24.84 | +0.5% |
| 28 | AMAT | Applied Materials | Technology | 8,365.0 | $2.1M | 1.14% | NEW | — | $256.99 | +73.8% |
| 29 | MMM | 3M | Industrials | 12,481.0 | $2.0M | 1.06% | NEW | — | $160.10 | -2.7% |
| 30 | LOW | Lowes | Consumer Cyclical | 8,180.0 | $2.0M | 1.05% | NEW | — | $241.16 | -9.8% |
| 31 | CRM | Salesforce, Inc | Technology | 7,385.0 | $2.0M | 1.04% | NEW | — | $264.91 | -32.4% |
| 32 | DYNF | iShares U.S. Equity Factor Rotation Active ETF | — | 31,593.0 | $1.9M | 1.02% | NEW | — | $60.81 | +10.4% |
| 33 | TFC | Truist Financial | Financial Services | 38,131.0 | $1.9M | 0.99% | NEW | — | $49.21 | -1.6% |
| 34 | KO | Coca Cola | Consumer Defensive | 25,350.0 | $1.8M | 0.94% | NEW | — | $69.91 | +17.2% |
| 35 | NVS | Novartis | Healthcare | 12,137.0 | $1.7M | 0.89% | NEW | — | $137.87 | +9.7% |
| 36 | PEP | Pepsico | Consumer Defensive | 11,073.0 | $1.6M | 0.84% | NEW | — | $143.52 | +3.1% |
| 37 | VTR | Ventas | Real Estate | 20,500.0 | $1.6M | 0.84% | NEW | — | $77.38 | +14.0% |
| 38 | IRM | Iron Mountain | Real Estate | 19,065.0 | $1.6M | 0.84% | NEW | — | $82.95 | +53.4% |
| 39 | PFE | Pfizer | Healthcare | 63,191.0 | $1.6M | 0.83% | NEW | — | $24.90 | +5.4% |
| 40 | CSCO | Cisco Systems | Technology | 20,081.0 | $1.5M | 0.82% | NEW | — | $77.03 | +55.6% |
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
22.7%
Technology
17.9%
Industrials
11.2%
Healthcare
10.6%
Utilities
8.8%
Consumer Defensive
8.4%
Communication Services
5.8%
Energy
5.8%
Consumer Cyclical
4.9%
Real Estate
3.3%