Portfolio (Quarterly)
Guide ↗
Kentucky Trust Co
· CIK 0002054100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IDA | Idacorp | Utilities | 3,125.0 | $447K | 0.23% | — | — | $142.97 | +0.1% |
| 82 | UPS | United Parcel Service | Industrials | 4,528.0 | $445K | 0.23% | +375.0 | +9.0% | $98.38 | +6.0% |
| 83 | BA | Boeing | Industrials | 2,233.0 | $444K | 0.23% | — | — | $199.03 | +12.7% |
| 84 | CHCO | City Holding Company | Financial Services | 3,647.0 | $436K | 0.23% | — | — | $119.52 | +3.7% |
| 85 | IBM | IBM | Technology | 1,670.0 | $405K | 0.21% | -93.0 | -5.3% | $242.39 | +5.5% |
| 86 | SNY | Sanofi-Aventis ADS | Healthcare | 8,310.0 | $400K | 0.21% | — | — | $48.18 | -7.5% |
| 87 | EVRG | Evergy | Utilities | 4,751.0 | $389K | 0.20% | +170.0 | +3.7% | $81.92 | +2.8% |
| 88 | AWK | American Water Works | Utilities | 2,550.0 | $347K | 0.18% | +400.0 | +18.6% | $136.09 | -8.3% |
| 89 | XLU | State Street Utilities Select Sector SPDR ETF | — | 7,060.0 | $324K | 0.17% | — | — | $45.89 | -1.7% |
| 90 | AFL | Aflac | Financial Services | 2,933.0 | $322K | 0.17% | -200.0 | -6.4% | $109.71 | +4.9% |
| 91 | ORCL | Oracle | Technology | 2,148.0 | $316K | 0.17% | — | — | $147.11 | +29.9% |
| 92 | EXC | Exelon | Utilities | 6,412.0 | $314K | 0.17% | +312.0 | +5.1% | $49.02 | -5.9% |
| 93 | ARCC | Ares Capital Corporation | Financial Services | 17,296.0 | $312K | 0.16% | +2K | +9.6% | $18.02 | +5.0% |
| 94 | CLX | Clorox | Consumer Defensive | 3,004.0 | $311K | 0.16% | +632.0 | +26.6% | $103.63 | -6.2% |
| 95 | BLK | BlackRock Inc | Financial Services | 318.0 | $306K | 0.16% | — | — | $961.71 | +11.6% |
| 96 | CHKP | Check Point Software Technologies Ltd | Technology | 2,140.0 | $306K | 0.16% | — | — | $142.85 | -9.7% |
| 97 | STZ | Constellation Brands | Consumer Defensive | 1,990.0 | $298K | 0.16% | +695.0 | +53.7% | $150.00 | -1.0% |
| 98 | DGX | Quest Diagnostics | Healthcare | 1,506.0 | $295K | 0.15% | — | — | $195.98 | -0.7% |
| 99 | NOBL | ProShares S&P 500 Dividend Aristocrats ETF | — | 2,572.0 | $273K | 0.14% | — | — | $106.01 | +2.0% |
| 100 | RF | Regions Financial | Financial Services | 10,128.0 | $265K | 0.14% | +1K | +13.3% | $26.12 | +7.6% |
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%