Portfolio (Quarterly)
Guide ↗
Kentucky Trust Co
· CIK 0002054100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DUK | Duke Energy | Utilities | 22,058.0 | $2.9M | 1.51% | -123.0 | -0.6% | $130.94 | -4.4% |
| 22 | T | AT&T | Communication Services | 95,197.0 | $2.8M | 1.45% | — | — | $28.99 | -13.6% |
| 23 | AMAT | Applied Materials | Technology | 7,980.0 | $2.7M | 1.43% | -385.0 | -4.6% | $341.79 | +30.8% |
| 24 | NSC | Norfolk Southern | Industrials | 9,270.0 | $2.7M | 1.40% | — | — | $287.00 | +12.8% |
| 25 | — | Berkshire Hathaway - B | — | 5,458.0 | $2.6M | 1.37% | — | — | $479.20 | — |
| 26 | QQQ | Invesco QQQ Trust Unit Ser 1 ETF | Financial Services | 4,520.0 | $2.6M | 1.37% | +37.0 | +0.8% | $577.18 | +26.1% |
| 27 | SPHQ | Invesco S&P 500 Quality ETF | — | 34,200.0 | $2.6M | 1.35% | -1K | -2.9% | $75.19 | +13.9% |
| 28 | EMR | Emerson Electric | Industrials | 19,328.0 | $2.5M | 1.33% | -120.0 | -0.6% | $131.02 | +7.5% |
| 29 | KO | Coca Cola | Consumer Defensive | 25,600.0 | $1.9M | 1.02% | +250.0 | +1.0% | $76.05 | +7.9% |
| 30 | LOW | Lowes | Consumer Cyclical | 8,180.0 | $1.9M | 1.01% | — | — | $236.28 | -7.6% |
| 31 | IRM | Iron Mountain | Real Estate | 18,865.0 | $1.9M | 1.01% | -200.0 | -1.1% | $102.14 | +25.0% |
| 32 | DYNF | iShares U.S. Equity Factor Rotation Active ETF | — | 32,928.0 | $1.9M | 1.00% | +1K | +4.2% | $58.18 | +15.1% |
| 33 | PFE | Pfizer | Healthcare | 66,990.0 | $1.9M | 0.99% | +4K | +6.0% | $28.08 | -6.5% |
| 34 | PEP | Pepsico | Consumer Defensive | 11,266.0 | $1.7M | 0.92% | +193.0 | +1.7% | $155.29 | -4.2% |
| 35 | TFC | Truist Financial | Financial Services | 37,631.0 | $1.7M | 0.91% | -500.0 | -1.3% | $45.97 | +5.5% |
| 36 | NVS | Novartis | Healthcare | 11,137.0 | $1.7M | 0.89% | -1K | -8.2% | $152.75 | -0.9% |
| 37 | VTR | Ventas | Real Estate | 20,500.0 | $1.7M | 0.88% | — | — | $81.78 | +8.3% |
| 38 | MMM | 3M | Industrials | 11,489.0 | $1.7M | 0.88% | -992.0 | -8.0% | $145.23 | +7.2% |
| 39 | AMGN | Amgen | Healthcare | 4,717.0 | $1.7M | 0.87% | — | — | $351.85 | -3.5% |
| 40 | AEE | Ameren | Utilities | 14,734.0 | $1.6M | 0.85% | — | — | $109.92 | +1.2% |
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%