Portfolio (Quarterly)
Guide ↗
Kentucky Trust Co
· CIK 0002054100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DNP | DNP Select Income | Financial Services | 675,496.0 | $7.0M | 3.65% | +16K | +2.5% | $10.30 | +6.8% |
| 2 | AMZN | Amazon.com | Consumer Cyclical | 15,343.0 | $3.2M | 1.68% | +226.0 | +1.5% | $208.27 | +19.0% |
| 3 | NVDA | NVIDIA Corp | Technology | 16,691.0 | $2.9M | 1.53% | +123.0 | +0.7% | $174.40 | +18.2% |
| 4 | QQQ | Invesco QQQ Trust Unit Ser 1 ETF | Financial Services | 4,520.0 | $2.6M | 1.37% | +37.0 | +0.8% | $577.18 | +22.6% |
| 5 | KO | Coca Cola | Consumer Defensive | 25,600.0 | $1.9M | 1.02% | +250.0 | +1.0% | $76.05 | +7.9% |
| 6 | DYNF | iShares U.S. Equity Factor Rotation Active ETF | — | 32,928.0 | $1.9M | 1.00% | +1K | +4.2% | $58.18 | +16.3% |
| 7 | PFE | Pfizer | Healthcare | 66,990.0 | $1.9M | 0.99% | +4K | +6.0% | $28.08 | -11.3% |
| 8 | PEP | Pepsico | Consumer Defensive | 11,266.0 | $1.7M | 0.92% | +193.0 | +1.7% | $155.29 | -13.3% |
| 9 | VZ | Verizon Communications | Communication Services | 28,037.0 | $1.4M | 0.74% | +1K | +4.1% | $50.20 | -13.8% |
| 10 | CRM | Salesforce, Inc | Technology | 7,482.0 | $1.4M | 0.73% | +97.0 | +1.3% | $186.67 | -8.8% |
| 11 | MRK | Merck | Healthcare | 10,078.0 | $1.2M | 0.64% | +214.0 | +2.2% | $120.29 | +4.4% |
| 12 | NEE | Nextera Energy | Utilities | 11,735.0 | $1.1M | 0.57% | +98.0 | +0.8% | $92.88 | -5.6% |
| 13 | V | Visa | Financial Services | 3,567.0 | $1.1M | 0.56% | +61.0 | +1.7% | $302.24 | +18.5% |
| 14 | HD | Home Depot | Consumer Cyclical | 3,194.0 | $1.1M | 0.55% | +25.0 | +0.8% | $328.89 | +0.3% |
| 15 | GD | General Dynamics | Industrials | 2,936.0 | $1.0M | 0.53% | +83.0 | +2.9% | $343.22 | +8.1% |
| 16 | O | Realty Income Corporation | Real Estate | 13,675.0 | $837K | 0.44% | +460.0 | +3.5% | $61.18 | +6.1% |
| 17 | MCD | McDonald's | Consumer Cyclical | 2,646.0 | $822K | 0.43% | +51.0 | +2.0% | $310.79 | -14.9% |
| 18 | BMY | Bristol Myers Squibb | Healthcare | 11,472.0 | $696K | 0.36% | +1K | +12.0% | $60.65 | -0.5% |
| 19 | DOC | Healthpeak Properties Inc | Real Estate | 39,426.0 | $648K | 0.34% | +4K | +10.0% | $16.43 | +36.5% |
| 20 | ABT | Abbott Labs | Healthcare | 5,933.0 | $609K | 0.32% | +166.0 | +2.9% | $102.67 | -1.6% |
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%