Portfolio (Quarterly)
Guide ↗
Kentucky Trust Co
· CIK 0002054100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AMGN | Amgen | Healthcare | 4,701.0 | $1.5M | 0.82% | NEW | — | $327.31 | +3.0% |
| 42 | MDT | Medtronic | Healthcare | 15,907.0 | $1.5M | 0.81% | NEW | — | $96.06 | -20.6% |
| 43 | ABBV | AbbVie | Healthcare | 6,640.0 | $1.5M | 0.81% | NEW | — | $228.49 | -5.8% |
| 44 | AEE | Ameren | Utilities | 14,759.0 | $1.5M | 0.78% | NEW | — | $99.86 | +10.8% |
| 45 | V | Visa | Financial Services | 3,506.0 | $1.2M | 0.65% | NEW | — | $350.71 | -6.3% |
| 46 | LLY | Eli Lilly | Healthcare | 1,063.0 | $1.1M | 0.61% | NEW | — | $1074.68 | +1.2% |
| 47 | CVS | CVS Health | Healthcare | 13,872.0 | $1.1M | 0.58% | NEW | — | $79.36 | +15.9% |
| 48 | VZ | Verizon Communications | Communication Services | 26,923.0 | $1.1M | 0.58% | NEW | — | $40.73 | +19.3% |
| 49 | FITB | Fifth Third Bancorp | Financial Services | 23,344.0 | $1.1M | 0.58% | NEW | — | $46.81 | +6.5% |
| 50 | HD | Home Depot | Consumer Cyclical | 3,169.0 | $1.1M | 0.58% | NEW | — | $344.10 | -7.8% |
| 51 | GLW | Corning | Technology | 12,047.0 | $1.1M | 0.56% | NEW | — | $87.56 | +119.4% |
| 52 | WFC | Wells Fargo | Financial Services | 11,175.0 | $1.0M | 0.55% | NEW | — | $93.20 | -18.5% |
| 53 | MRK | Merck | Healthcare | 9,864.0 | $1.0M | 0.55% | NEW | — | $105.26 | +14.7% |
| 54 | SDY | State Street SPDR S&P Dividend ETF | — | 7,005.0 | $975K | 0.52% | NEW | — | $139.16 | +7.8% |
| 55 | GD | General Dynamics | Industrials | 2,853.0 | $960K | 0.51% | NEW | — | $336.66 | +2.4% |
| 56 | DIS | Walt Disney | Communication Services | 8,242.0 | $938K | 0.50% | NEW | — | $113.77 | -8.7% |
| 57 | NEE | Nextera Energy | Utilities | 11,637.0 | $934K | 0.49% | NEW | — | $80.28 | +8.9% |
| 58 | OGE | OGE Energy | Utilities | 21,591.0 | $922K | 0.49% | NEW | — | $42.70 | +12.6% |
| 59 | SYY | Sysco | Consumer Defensive | 11,182.0 | $824K | 0.44% | NEW | — | $73.69 | +2.3% |
| 60 | MCD | McDonald's | Consumer Cyclical | 2,595.0 | $793K | 0.42% | NEW | — | $305.63 | -8.1% |
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%