Portfolio (Quarterly)
Guide ↗
Kentucky Trust Co
· CIK 0002054100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ADP | Automatic Data Processing | Industrials | 1,300.0 | $264K | 0.14% | — | — | $203.18 | +6.8% |
| 102 | Q | Qnity Electronics Inc | Technology | 2,288.0 | $264K | 0.14% | +800.0 | +53.8% | $115.38 | +38.4% |
| 103 | SPGI | S&P Global | Financial Services | 590.0 | $251K | 0.13% | — | — | $425.34 | -2.7% |
| 104 | GABC | German American Bancorp | Financial Services | 6,000.0 | $251K | 0.13% | -3K | -33.3% | $41.79 | +4.3% |
| 105 | TXN | Texas Instruments | Technology | 1,175.0 | $228K | 0.12% | — | — | $194.14 | +63.0% |
| 106 | AVGO | Broadcom | Technology | 720.0 | $223K | 0.12% | +7.0 | +1.0% | $309.51 | +35.8% |
| 107 | PLD | Prologis, Inc. | Real Estate | 1,591.0 | $210K | 0.11% | +195.0 | +14.0% | $132.18 | +10.9% |
| 108 | GM | General Motors | Consumer Cyclical | 2,819.0 | $210K | 0.11% | -125.0 | -4.2% | $74.50 | +13.1% |
| 109 | JCI | Johnson Controls International PLC | Industrials | 1,594.0 | $209K | 0.11% | -64.0 | -3.9% | $130.95 | +6.0% |
| 110 | CTVA | Corteva | Basic Materials | 2,475.0 | $207K | 0.11% | +16.0 | +0.7% | $83.71 | -4.4% |
| 111 | NVO | Novo Nordisk A/S ADS | Healthcare | 5,250.0 | $193K | 0.10% | — | — | $36.75 | +21.8% |
| 112 | IJT | iShares Tr S&P Smallcap 600 Growth Index | — | 1,325.0 | $192K | 0.10% | -25.0 | -1.9% | $144.71 | +13.8% |
| 113 | DD | DuPont De Nemours | Basic Materials | 4,161.0 | $191K | 0.10% | — | — | $45.80 | +4.3% |
| 114 | SYK | Stryker | Healthcare | 568.0 | $187K | 0.10% | — | — | $328.59 | -6.9% |
| 115 | COP | ConocoPhillips | Energy | 1,409.0 | $186K | 0.10% | — | — | $132.00 | -12.3% |
| 116 | AXP | American Express | Financial Services | 605.0 | $183K | 0.10% | — | — | $302.48 | +3.6% |
| 117 | RCL | Royal Caribbean Cruises Ltd | Consumer Cyclical | 650.0 | $179K | 0.09% | — | — | $275.18 | +0.4% |
| 118 | IVV | iShares Core S&P 500 ETF | — | 270.0 | $176K | 0.09% | — | — | $653.21 | +15.5% |
| 119 | CMI | Cummins | Industrials | 307.0 | $165K | 0.09% | — | — | $538.02 | +24.5% |
| 120 | MPC | Marathon Petroleum | Energy | 670.0 | $164K | 0.09% | — | — | $244.18 | +2.5% |
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
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%