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 | +5.4% |
| 2 | JNJ | Johnson & Johnson | Healthcare | 20,810.0 | $5.1M | 2.67% | -357.0 | -1.7% | $244.44 | -5.0% |
| 3 | SO | Southern Co | Utilities | 48,916.0 | $4.7M | 2.48% | -482.0 | -1.0% | $96.52 | -2.4% |
| 4 | ENB | Enbridge | Energy | 76,260.0 | $4.1M | 2.16% | -823.0 | -1.1% | $54.14 | +4.6% |
| 5 | RTX | RTX Corporation | Industrials | 20,284.0 | $3.9M | 2.05% | -536.0 | -2.6% | $192.90 | -8.5% |
| 6 | PG | Procter & Gamble | Consumer Defensive | 27,054.0 | $3.9M | 2.05% | -548.0 | -2.0% | $144.44 | +2.2% |
| 7 | WMT | Walmart | Consumer Defensive | 24,859.0 | $3.1M | 1.62% | -1K | -4.3% | $124.28 | -4.3% |
| 8 | DUK | Duke Energy | Utilities | 22,058.0 | $2.9M | 1.51% | -123.0 | -0.6% | $130.94 | -4.4% |
| 9 | AMAT | Applied Materials | Technology | 7,980.0 | $2.7M | 1.43% | -385.0 | -4.6% | $341.79 | +30.5% |
| 10 | SPHQ | Invesco S&P 500 Quality ETF | — | 34,200.0 | $2.6M | 1.35% | -1K | -2.9% | $75.19 | +14.0% |
| 11 | EMR | Emerson Electric | Industrials | 19,328.0 | $2.5M | 1.33% | -120.0 | -0.6% | $131.02 | +7.3% |
| 12 | IRM | Iron Mountain | Real Estate | 18,865.0 | $1.9M | 1.01% | -200.0 | -1.1% | $102.14 | +25.6% |
| 13 | TFC | Truist Financial | Financial Services | 37,631.0 | $1.7M | 0.91% | -500.0 | -1.3% | $45.97 | +5.5% |
| 14 | NVS | Novartis | Healthcare | 11,137.0 | $1.7M | 0.89% | -1K | -8.2% | $152.75 | -0.5% |
| 15 | MMM | 3M | Industrials | 11,489.0 | $1.7M | 0.88% | -992.0 | -8.0% | $145.23 | +7.5% |
| 16 | GLW | Corning | Technology | 11,897.0 | $1.6M | 0.85% | -150.0 | -1.2% | $135.97 | +39.1% |
| 17 | CSCO | Cisco Systems | Technology | 19,472.0 | $1.5M | 0.79% | -609.0 | -3.0% | $77.59 | +53.9% |
| 18 | ABBV | AbbVie | Healthcare | 6,589.0 | $1.4M | 0.75% | -51.0 | -0.8% | $217.49 | -1.1% |
| 19 | MDT | Medtronic | Healthcare | 15,703.0 | $1.4M | 0.71% | -204.0 | -1.3% | $86.65 | -10.8% |
| 20 | SDY | State Street SPDR S&P Dividend ETF | — | 6,675.0 | $974K | 0.51% | -330.0 | -4.7% | $145.94 | +3.1% |
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%