Portfolio (Quarterly)
Guide ↗
Kentucky Trust Co
· CIK 0002054100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft | Technology | 17,879.0 | $8.6M | 4.59% | NEW | — | $483.62 | -14.4% |
| 2 | USB | US Bancorp | Financial Services | 159,606.0 | $8.5M | 4.52% | NEW | — | $53.36 | +2.6% |
| 3 | AAPL | Apple | Technology | 30,334.0 | $8.2M | 4.37% | NEW | — | $271.86 | +14.3% |
| 4 | JPM | JPMorgan Chase | Financial Services | 21,486.0 | $6.9M | 3.67% | NEW | — | $322.22 | -7.9% |
| 5 | DNP | DNP Select Income | Financial Services | 659,350.0 | $6.6M | 3.49% | NEW | — | $9.99 | +8.5% |
| 6 | PFF | iShares Preferred and Income Securities ETF | — | 190,071.0 | $5.9M | 3.12% | NEW | — | $30.96 | +1.2% |
| 7 | GOOG | Alphabet Cl C | Communication Services | 15,474.0 | $4.9M | 2.58% | NEW | — | $313.80 | +23.6% |
| 8 | JNJ | Johnson & Johnson | Healthcare | 21,167.0 | $4.4M | 2.32% | NEW | — | $206.95 | +12.1% |
| 9 | SO | Southern Co | Utilities | 49,398.0 | $4.3M | 2.29% | NEW | — | $87.20 | +7.7% |
| 10 | PG | Procter & Gamble | Consumer Defensive | 27,602.0 | $4.0M | 2.10% | NEW | — | $143.31 | +2.7% |
| 11 | RTX | RTX Corporation | Industrials | 20,820.0 | $3.8M | 2.02% | NEW | — | $183.40 | -3.5% |
| 12 | ENB | Enbridge | Energy | 77,083.0 | $3.7M | 1.96% | NEW | — | $47.83 | +18.2% |
| 13 | PNC | PNC Financial Services | Financial Services | 17,197.0 | $3.6M | 1.90% | NEW | — | $208.73 | +6.0% |
| 14 | AMZN | Amazon.com | Consumer Cyclical | 15,117.0 | $3.5M | 1.85% | NEW | — | $230.82 | +17.6% |
| 15 | CAT | Caterpillar | Industrials | 5,838.0 | $3.3M | 1.77% | NEW | — | $572.87 | +58.4% |
| 16 | NVDA | NVIDIA Corp | Technology | 16,568.0 | $3.1M | 1.64% | NEW | — | $186.50 | +13.5% |
| 17 | WMT | Walmart | Consumer Defensive | 25,967.0 | $2.9M | 1.53% | NEW | — | $111.41 | +6.5% |
| 18 | CVX | Chevron | Energy | 18,757.0 | $2.9M | 1.52% | NEW | — | $152.41 | +20.1% |
| 19 | XOM | Exxon Mobil | Energy | 22,995.0 | $2.8M | 1.47% | NEW | — | $120.34 | +22.6% |
| 20 | QQQ | Invesco QQQ Trust Unit Ser 1 ETF | Financial Services | 4,483.0 | $2.8M | 1.46% | NEW | — | $614.31 | +18.5% |
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%