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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GLW | Corning | Technology | 11,897.0 | $1.6M | 0.85% | -150.0 | -1.2% | $135.97 | +39.6% |
| 42 | CSCO | Cisco Systems | Technology | 19,472.0 | $1.5M | 0.79% | -609.0 | -3.0% | $77.59 | +53.7% |
| 43 | ABBV | AbbVie | Healthcare | 6,589.0 | $1.4M | 0.75% | -51.0 | -0.8% | $217.49 | -1.0% |
| 44 | VZ | Verizon Communications | Communication Services | 28,037.0 | $1.4M | 0.74% | +1K | +4.1% | $50.20 | -3.0% |
| 45 | CRM | Salesforce, Inc | Technology | 7,482.0 | $1.4M | 0.73% | +97.0 | +1.3% | $186.67 | -3.8% |
| 46 | MDT | Medtronic | Healthcare | 15,703.0 | $1.4M | 0.71% | -204.0 | -1.3% | $86.65 | -11.8% |
| 47 | MRK | Merck | Healthcare | 10,078.0 | $1.2M | 0.64% | +214.0 | +2.2% | $120.29 | +0.4% |
| 48 | NEE | Nextera Energy | Utilities | 11,735.0 | $1.1M | 0.57% | +98.0 | +0.8% | $92.88 | -6.1% |
| 49 | FITB | Fifth Third Bancorp | Financial Services | 23,370.0 | $1.1M | 0.57% | — | — | $46.46 | +7.5% |
| 50 | V | Visa | Financial Services | 3,567.0 | $1.1M | 0.56% | +61.0 | +1.7% | $302.24 | +8.9% |
| 51 | HD | Home Depot | Consumer Cyclical | 3,194.0 | $1.1M | 0.55% | +25.0 | +0.8% | $328.89 | -3.3% |
| 52 | OGE | OGE Energy | Utilities | 21,591.0 | $1.0M | 0.54% | — | — | $47.96 | +0.3% |
| 53 | GD | General Dynamics | Industrials | 2,936.0 | $1.0M | 0.53% | +83.0 | +2.9% | $343.22 | +0.2% |
| 54 | SDY | State Street SPDR S&P Dividend ETF | — | 6,675.0 | $974K | 0.51% | -330.0 | -4.7% | $145.94 | +3.0% |
| 55 | CVS | CVS Health | Healthcare | 13,390.0 | $962K | 0.50% | -482.0 | -3.5% | $71.82 | +27.6% |
| 56 | LLY | Eli Lilly | Healthcare | 1,023.0 | $941K | 0.49% | -40.0 | -3.8% | $919.77 | +17.9% |
| 57 | WFC | Wells Fargo | Financial Services | 11,175.0 | $890K | 0.47% | — | — | $79.61 | -5.1% |
| 58 | KIM | Kimco Realty Corporation | Real Estate | 37,254.0 | $837K | 0.44% | — | — | $22.47 | +9.2% |
| 59 | O | Realty Income Corporation | Real Estate | 13,675.0 | $837K | 0.44% | +460.0 | +3.5% | $61.18 | +2.2% |
| 60 | MCD | McDonald's | Consumer Cyclical | 2,646.0 | $822K | 0.43% | +51.0 | +2.0% | $310.79 | -9.4% |
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%