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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SBUX | Starbucks | Consumer Cyclical | 733.0 | $66K | 0.03% | — | — | $89.59 | +14.0% |
| 162 | IP | International Paper | Consumer Cyclical | 1,800.0 | $64K | 0.03% | — | — | $35.70 | -9.2% |
| 163 | DG | Dollar General | Consumer Defensive | 505.0 | $60K | 0.03% | — | — | $118.73 | -12.1% |
| 164 | EFA | iShares MSCI EAFE Index | — | 600.0 | $58K | 0.03% | — | — | $97.13 | +7.9% |
| 165 | CINF | Cincinnati Financial | Financial Services | 358.0 | $56K | 0.03% | — | — | $157.35 | +3.6% |
| 166 | HACK | ETFMG Prime Cyber Security | — | 748.0 | $56K | 0.03% | — | — | $75.09 | +22.2% |
| 167 | IEMG | iShares Core MSCI Emerging Markets ETF | — | 748.0 | $52K | 0.03% | — | — | $69.75 | +19.7% |
| 168 | FFBC | First Financial Bancorp Ohio | Financial Services | 1,821.0 | $51K | 0.03% | -1K | -35.5% | $27.88 | +10.5% |
| 169 | WU | Western Union | Financial Services | 5,674.0 | $50K | 0.03% | +1K | +23.9% | $8.73 | -5.5% |
| 170 | BR | Broadridge Financial Solutions | Technology | 300.0 | $49K | 0.03% | — | — | $162.48 | -9.5% |
| 171 | KFFB | Kentucky First Federal Bancorp | Financial Services | 10,993.0 | $47K | 0.03% | +7K | +167.5% | $4.30 | +6.3% |
| 172 | GRMN | Garmin Ltd. | Technology | 200.0 | $46K | 0.02% | — | — | $232.01 | +2.6% |
| 173 | EOS | Eaton Vance Enhanced Equity Income Fund II | Financial Services | 2,225.0 | $46K | 0.02% | — | — | $20.46 | +10.9% |
| 174 | PRU | Prudential Financial | Financial Services | 458.0 | $45K | 0.02% | — | — | $97.69 | +3.9% |
| 175 | OHI | Omega Healthcare Investors, Inc. | Real Estate | 1,000.0 | $44K | 0.02% | — | — | $43.82 | +8.9% |
| 176 | VEU | Vanguard FTSE All World ex-US ETF | — | 555.0 | $42K | 0.02% | — | — | $75.10 | +11.6% |
| 177 | GAB | Gabelli Equity Trust Inc | Financial Services | 7,400.0 | $41K | 0.02% | — | — | $5.60 | +0.7% |
| 178 | SYBT | Stock Yards Bancorp Inc | Financial Services | 612.0 | $41K | 0.02% | — | — | $66.29 | +8.5% |
| 179 | KMB | Kimberly-Clark | Consumer Defensive | 411.0 | $40K | 0.02% | +100.0 | +32.1% | $96.47 | +3.8% |
| 180 | NFG | National Fuel Gas Company | Energy | 420.0 | $39K | 0.02% | — | — | $93.96 | -16.7% |
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
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%