Portfolio (Quarterly)
Guide ↗
Kentucky Trust Co
· CIK 0002054100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CHCO | City Holding Company | Financial Services | 3,647.0 | $435K | 0.23% | NEW | — | $119.20 | +4.5% |
| 82 | KR | Kroger | Consumer Defensive | 6,890.0 | $430K | 0.23% | NEW | — | $62.48 | +3.5% |
| 83 | ORCL | Oracle | Technology | 2,148.0 | $419K | 0.22% | NEW | — | $194.91 | -2.0% |
| 84 | UPS | United Parcel Service | Industrials | 4,153.0 | $412K | 0.22% | NEW | — | $99.19 | +5.3% |
| 85 | SNY | Sanofi-Aventis ADS | Healthcare | 8,310.0 | $403K | 0.21% | NEW | — | $48.46 | -8.3% |
| 86 | CHKP | Check Point Software Technologies Ltd | Technology | 2,140.0 | $397K | 0.21% | NEW | — | $185.56 | -30.6% |
| 87 | IDA | Idacorp | Utilities | 3,125.0 | $396K | 0.21% | NEW | — | $126.56 | +13.6% |
| 88 | GABC | German American Bancorp | Financial Services | 9,000.0 | $353K | 0.19% | NEW | — | $39.18 | +11.0% |
| 89 | GEV | GE Vernova Inc | Utilities | 536.0 | $350K | 0.19% | NEW | — | $653.57 | +57.9% |
| 90 | AFL | Aflac | Financial Services | 3,133.0 | $345K | 0.18% | NEW | — | $110.27 | +4.2% |
| 91 | BLK | BlackRock Inc | Financial Services | 318.0 | $340K | 0.18% | NEW | — | $1070.34 | +0.0% |
| 92 | ADP | Automatic Data Processing | Industrials | 1,300.0 | $334K | 0.18% | NEW | — | $257.23 | -15.4% |
| 93 | EVRG | Evergy | Utilities | 4,581.0 | $332K | 0.18% | NEW | — | $72.49 | +16.1% |
| 94 | ARCC | Ares Capital Corporation | Financial Services | 15,785.0 | $319K | 0.17% | NEW | — | $20.23 | -6.8% |
| 95 | SPGI | S&P Global | Financial Services | 590.0 | $308K | 0.16% | NEW | — | $522.59 | -20.4% |
| 96 | XLU | State Street Utilities Select Sector SPDR ETF | — | 7,060.0 | $301K | 0.16% | NEW | — | $42.69 | +5.7% |
| 97 | AWK | American Water Works | Utilities | 2,150.0 | $281K | 0.15% | NEW | — | $130.50 | -5.1% |
| 98 | NOBL | ProShares S&P 500 Dividend Aristocrats ETF | — | 2,572.0 | $268K | 0.14% | NEW | — | $104.07 | +3.7% |
| 99 | NVO | Novo Nordisk A/S ADS | Healthcare | 5,250.0 | $267K | 0.14% | NEW | — | $50.88 | -12.4% |
| 100 | EXC | Exelon | Utilities | 6,100.0 | $266K | 0.14% | NEW | — | $43.59 | +6.0% |
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%