Portfolio (Quarterly)
Guide ↗
Kentucky Trust Co
· CIK 0002054100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IJJ | iShares S&P Midcap 400 Value Index | — | 850.0 | $112K | 0.06% | NEW | — | $131.59 | +8.1% |
| 142 | WM | Waste Management | Industrials | 500.0 | $110K | 0.06% | NEW | — | $219.71 | -1.9% |
| 143 | MPC | Marathon Petroleum | Energy | 670.0 | $109K | 0.06% | NEW | — | $162.63 | +51.9% |
| 144 | VYMI | Vanguard International High Dividend Index | — | 1,200.0 | $108K | 0.06% | NEW | — | $90.00 | +11.7% |
| 145 | PH | Parker Hannifin Corporation | Industrials | 120.0 | $105K | 0.06% | NEW | — | $878.96 | -2.5% |
| 146 | MTB | M & T Bank Corporation | Financial Services | 490.0 | $99K | 0.05% | NEW | — | $201.48 | +6.8% |
| 147 | YUM | Yum Brands | Consumer Cyclical | 600.0 | $91K | 0.05% | NEW | — | $151.28 | +1.8% |
| 148 | PSX | Phillips 66 | Energy | 700.0 | $90K | 0.05% | NEW | — | $129.04 | +35.3% |
| 149 | RMD | ResMed | Healthcare | 360.0 | $87K | 0.05% | NEW | — | $240.87 | -14.4% |
| 150 | DLR | Digital Realty Trust Inc | Real Estate | 545.0 | $84K | 0.04% | NEW | — | $154.71 | +23.9% |
| 151 | ETN | Eaton | Industrials | 230.0 | $73K | 0.04% | NEW | — | $318.51 | +27.6% |
| 152 | IP | International Paper | Consumer Cyclical | 1,800.0 | $71K | 0.04% | NEW | — | $39.39 | -17.7% |
| 153 | FFBC | First Financial Bancorp Ohio | Financial Services | 2,821.0 | $71K | 0.04% | NEW | — | $25.02 | +23.2% |
| 154 | CSX | CSX | Industrials | 1,945.0 | $71K | 0.04% | NEW | — | $36.25 | +30.0% |
| 155 | LIN | Linde PLC New | Basic Materials | 158.0 | $67K | 0.04% | NEW | — | $426.39 | +19.1% |
| 156 | DG | Dollar General | Consumer Defensive | 505.0 | $67K | 0.04% | NEW | — | $132.77 | -21.4% |
| 157 | MDLZ | Mondelez International | Consumer Defensive | 1,245.0 | $67K | 0.04% | NEW | — | $53.83 | +15.6% |
| 158 | BR | Broadridge Financial Solutions | Technology | 300.0 | $67K | 0.04% | NEW | — | $223.17 | -34.1% |
| 159 | KMI | Kinder Morgan | Energy | 2,420.0 | $67K | 0.04% | NEW | — | $27.49 | +17.2% |
| 160 | HON | Honeywell International | Industrials | 337.0 | $66K | 0.04% | NEW | — | $195.09 | +18.7% |
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
22.7%
Technology
17.9%
Industrials
11.2%
Healthcare
10.6%
Utilities
8.8%
Consumer Defensive
8.4%
Communication Services
5.8%
Energy
5.8%
Consumer Cyclical
4.9%
Real Estate
3.3%