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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | KIM | Kimco Realty Corporation | Real Estate | 37,254.0 | $755K | 0.40% | NEW | — | $20.27 | +20.5% |
| 62 | QCOM | Qualcomm | Technology | 4,396.0 | $752K | 0.40% | NEW | — | $171.05 | +36.5% |
| 63 | KHC | Kraft Heinz | Consumer Defensive | 30,726.0 | $745K | 0.40% | NEW | — | $24.25 | +0.5% |
| 64 | O | Realty Income Corporation | Real Estate | 13,215.0 | $745K | 0.40% | NEW | — | $56.37 | +10.3% |
| 65 | ABT | Abbott Labs | Healthcare | 5,767.0 | $723K | 0.38% | NEW | — | $125.29 | -31.6% |
| 66 | INTC | Intel | Technology | 18,617.0 | $687K | 0.36% | NEW | — | $36.90 | +230.0% |
| 67 | PAYX | Paychex | Industrials | 6,066.0 | $680K | 0.36% | NEW | — | $112.18 | -15.8% |
| 68 | GE | GE Aerospace | Industrials | 2,159.0 | $665K | 0.35% | NEW | — | $308.03 | +3.0% |
| 69 | VMC | Vulcan Materials | Basic Materials | 2,190.0 | $625K | 0.33% | NEW | — | $285.22 | -3.3% |
| 70 | BAC | Bank of America | Financial Services | 11,117.0 | $611K | 0.32% | NEW | — | $55.00 | -7.1% |
| 71 | DOC | Healthpeak Properties Inc | Real Estate | 35,849.0 | $576K | 0.31% | NEW | — | $16.08 | +23.5% |
| 72 | PM | Philip Morris International | Consumer Defensive | 3,474.0 | $557K | 0.30% | NEW | — | $160.40 | +13.5% |
| 73 | BMY | Bristol Myers Squibb | Healthcare | 10,242.0 | $552K | 0.29% | NEW | — | $53.94 | +6.7% |
| 74 | GIS | General Mills | Consumer Defensive | 11,697.0 | $544K | 0.29% | NEW | — | $46.50 | -27.6% |
| 75 | META | Meta Platforms Inc | Communication Services | 808.0 | $533K | 0.28% | NEW | — | $660.09 | -3.8% |
| 76 | IBM | IBM | Technology | 1,763.0 | $522K | 0.28% | NEW | — | $296.21 | -13.8% |
| 77 | C | Citigroup | Financial Services | 4,319.0 | $504K | 0.27% | NEW | — | $116.69 | +7.4% |
| 78 | BA | Boeing | Industrials | 2,236.0 | $485K | 0.26% | NEW | — | $217.12 | +3.4% |
| 79 | FTV | Fortive | Technology | 8,480.0 | $468K | 0.25% | NEW | — | $55.21 | +8.5% |
| 80 | D | Dominion Energy | Utilities | 7,740.0 | $453K | 0.24% | NEW | — | $58.59 | +14.7% |
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%