Portfolio (Quarterly)
Guide ↗
Kentucky Trust Co
· CIK 0002054100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CVS | CVS Health | Healthcare | 13,390.0 | $962K | 0.50% | -482.0 | -3.5% | $71.82 | +28.2% |
| 22 | LLY | Eli Lilly | Healthcare | 1,023.0 | $941K | 0.49% | -40.0 | -3.8% | $919.77 | +17.7% |
| 23 | INTC | Intel | Technology | 18,037.0 | $796K | 0.42% | -580.0 | -3.1% | $44.13 | +175.9% |
| 24 | SYY | Sysco | Consumer Defensive | 10,782.0 | $769K | 0.40% | -400.0 | -3.6% | $71.33 | +5.5% |
| 25 | PM | Philip Morris International | Consumer Defensive | 3,427.0 | $567K | 0.30% | -47.0 | -1.4% | $165.34 | +10.1% |
| 26 | QCOM | Qualcomm | Technology | 4,236.0 | $546K | 0.29% | -160.0 | -3.6% | $128.78 | +81.2% |
| 27 | KHC | Kraft Heinz | Consumer Defensive | 23,356.0 | $525K | 0.28% | -7K | -24.0% | $22.49 | +8.4% |
| 28 | PAYX | Paychex | Industrials | 5,536.0 | $510K | 0.27% | -530.0 | -8.7% | $92.12 | +2.5% |
| 29 | D | Dominion Energy | Utilities | 7,390.0 | $457K | 0.24% | -350.0 | -4.5% | $61.82 | +8.7% |
| 30 | GEV | GE Vernova Inc | Utilities | 520.0 | $454K | 0.24% | -16.0 | -3.0% | $872.90 | +18.2% |
| 31 | IBM | IBM | Technology | 1,670.0 | $405K | 0.21% | -93.0 | -5.3% | $242.39 | +5.3% |
| 32 | AFL | Aflac | Financial Services | 2,933.0 | $322K | 0.17% | -200.0 | -6.4% | $109.71 | +4.7% |
| 33 | GABC | German American Bancorp | Financial Services | 6,000.0 | $251K | 0.13% | -3K | -33.3% | $41.79 | +4.0% |
| 34 | GM | General Motors | Consumer Cyclical | 2,819.0 | $210K | 0.11% | -125.0 | -4.2% | $74.50 | +12.9% |
| 35 | JCI | Johnson Controls International PLC | Industrials | 1,594.0 | $209K | 0.11% | -64.0 | -3.9% | $130.95 | +5.5% |
| 36 | IJT | iShares Tr S&P Smallcap 600 Growth Index | — | 1,325.0 | $192K | 0.10% | -25.0 | -1.9% | $144.71 | +13.6% |
| 37 | DOW | DOW | Basic Materials | 1,758.0 | $73K | 0.04% | -177.0 | -9.2% | $41.65 | -17.2% |
| 38 | FFBC | First Financial Bancorp Ohio | Financial Services | 1,821.0 | $51K | 0.03% | -1K | -35.5% | $27.88 | +10.5% |
| 39 | NKE | Nike | Consumer Cyclical | 693.0 | $37K | 0.02% | -86.0 | -11.0% | $52.82 | -12.9% |
| 40 | COST | Costco Wholesale | Consumer Defensive | 30.0 | $30K | 0.02% | -25.0 | -45.5% | $996.43 | +0.7% |
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%