Portfolio (Quarterly)
Guide ↗
Kentucky Trust Co
· CIK 0002054100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | USB | US Bancorp | Financial Services | 158,806.0 | $8.3M | 4.33% | -800.0 | -0.5% | $52.01 | +5.3% |
| 2 | AAPL | Apple | Technology | 30,343.0 | $7.7M | 4.04% | — | — | $253.79 | +22.4% |
| 3 | DNP | DNP Select Income | Financial Services | 675,496.0 | $7.0M | 3.65% | +16K | +2.5% | $10.30 | +5.2% |
| 4 | MSFT | Microsoft | Technology | 17,933.0 | $6.6M | 3.48% | — | — | $370.17 | +11.8% |
| 5 | JPM | JPMorgan Chase | Financial Services | 21,424.0 | $6.3M | 3.30% | — | — | $294.16 | +0.9% |
| 6 | PFF | iShares Preferred and Income Securities ETF | — | 190,380.0 | $5.8M | 3.03% | — | — | $30.32 | +3.3% |
| 7 | JNJ | Johnson & Johnson | Healthcare | 20,810.0 | $5.1M | 2.67% | -357.0 | -1.7% | $244.44 | -5.1% |
| 8 | SO | Southern Co | Utilities | 48,916.0 | $4.7M | 2.48% | -482.0 | -1.0% | $96.52 | -2.7% |
| 9 | GOOG | Alphabet Cl C | Communication Services | 15,534.0 | $4.5M | 2.34% | — | — | $286.86 | +35.2% |
| 10 | ENB | Enbridge | Energy | 76,260.0 | $4.1M | 2.16% | -823.0 | -1.1% | $54.14 | +4.4% |
| 11 | CAT | Caterpillar | Industrials | 5,824.0 | $4.1M | 2.16% | — | — | $708.46 | +28.1% |
| 12 | RTX | RTX Corporation | Industrials | 20,284.0 | $3.9M | 2.05% | -536.0 | -2.6% | $192.90 | -8.2% |
| 13 | PG | Procter & Gamble | Consumer Defensive | 27,054.0 | $3.9M | 2.05% | -548.0 | -2.0% | $144.44 | +1.9% |
| 14 | XOM | Exxon Mobil | Energy | 23,030.0 | $3.9M | 2.05% | — | — | $169.66 | -13.0% |
| 15 | CVX | Chevron | Energy | 18,847.0 | $3.9M | 2.04% | — | — | $206.90 | -11.5% |
| 16 | PNC | PNC Financial Services | Financial Services | 17,187.0 | $3.6M | 1.88% | — | — | $208.09 | +6.3% |
| 17 | AMZN | Amazon.com | Consumer Cyclical | 15,343.0 | $3.2M | 1.68% | +226.0 | +1.5% | $208.27 | +30.3% |
| 18 | WMT | Walmart | Consumer Defensive | 24,859.0 | $3.1M | 1.62% | -1K | -4.3% | $124.28 | -4.5% |
| 19 | ATO | Atmos Energy | Utilities | 16,374.0 | $3.0M | 1.58% | — | — | $184.72 | -4.7% |
| 20 | NVDA | NVIDIA Corp | Technology | 16,691.0 | $2.9M | 1.53% | +123.0 | +0.7% | $174.40 | +21.3% |
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%