Kentucky Trust CO Portfolio Holdings by Sector

Kentucky Trust CO

$170 Billion
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Banks—Regional \| Financial Services USB PNC TFC FITB CHCO GABC RF WSBC 14 stocks	$15.1 Million 8.92% of portfolio	14	-	14	-	0 Calls 0 Puts
ETFs \| ETFs PFF SPHQ QQQ SDY XLU NOBL IJT IVV 37 stocks	$13.5 Million 7.96% of portfolio	37	-	37	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities SO DUK AEE OGE NEE D IDA EVRG 12 stocks	$11.5 Million 6.81% of portfolio	12	-	12	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare JNJ PFE ABBV AMGN NVS MRK LLY SNY 9 stocks	$11.2 Million 6.6% of portfolio	9	-	9	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL CHKP 3 stocks	$8.94 Million 5.28% of portfolio	3	-	3	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$7.69 Million 4.54% of portfolio	1	-	1	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM WFC BAC C 4 stocks	$7.13 Million 4.21% of portfolio	4	-	4	-	0 Calls 0 Puts
Asset Management \| Financial Services DNP ARCC STT ETV EOS GAB BTZ GAIN 18 stocks	$6.45 Million 3.81% of portfolio	18	-	18	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG CLX CL KMB 4 stocks	$5.42 Million 3.2% of portfolio	4	-	4	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX XOM NFG SHEL BP TTE 6 stocks	$5.31 Million 3.13% of portfolio	6	-	6	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA QCOM INTC TXN AVGO NXPI AMD TSM 8 stocks	$3.93 Million 2.32% of portfolio	8	-	8	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX GD BA LMT NOC 5 stocks	$3.81 Million 2.25% of portfolio	5	-	5	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG META GOOGL 3 stocks	$3.53 Million 2.08% of portfolio	3	-	3	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy ENB KMI LNG 3 stocks	$3.42 Million 2.02% of portfolio	3	-	3	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical LOW HD 2 stocks	$3.41 Million 2.02% of portfolio	2	-	2	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials EMR GE ITW DCI CMI ETN PH OTIS 8 stocks	$3.39 Million 2.0% of portfolio	8	-	8	-	0 Calls 0 Puts
Telecom Services \| Communication Services T VZ TMUS CMCSA 4 stocks	$3.33 Million 1.97% of portfolio	4	-	4	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$3.33 Million 1.97% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO 2 stocks	$3.32 Million 1.96% of portfolio	2	-	2	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST DG TGT 4 stocks	$2.61 Million 1.54% of portfolio	4	-	4	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate IRM WY DLR AMT RYN 5 stocks	$2.53 Million 1.49% of portfolio	5	-	5	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$2.53 Million 1.49% of portfolio	1	-	1	-	0 Calls 0 Puts
Software—Application \| Technology CRM INTU 2 stocks	$2.5 Million 1.47% of portfolio	2	-	2	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities ATO NI 2 stocks	$2.43 Million 1.43% of portfolio	2	-	2	-	0 Calls 0 Puts
Railroads \| Industrials NSC UNP CSX WAB 4 stocks	$2.36 Million 1.39% of portfolio	4	-	4	-	0 Calls 0 Puts
Medical Devices \| Healthcare MDT ABT SYK ZBH 4 stocks	$2.34 Million 1.38% of portfolio	4	-	4	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT DE 2 stocks	$2.2 Million 1.3% of portfolio	2	-	2	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate VTR PEAK OHI 3 stocks	$2.12 Million 1.25% of portfolio	3	-	3	-	0 Calls 0 Puts
Conglomerates \| Industrials MMM HON 2 stocks	$2.02 Million 1.19% of portfolio	2	-	2	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive KHC GIS MKC CPB SJM 5 stocks	$1.94 Million 1.15% of portfolio	5	-	5	-	0 Calls 0 Puts
Credit Services \| Financial Services V AXP WU 3 stocks	$1.55 Million 0.91% of portfolio	3	-	3	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT 1 stocks	$1.47 Million 0.87% of portfolio	1	-	1	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials PAYX ADP 2 stocks	$1.45 Million 0.86% of portfolio	2	-	2	-	0 Calls 0 Puts
REIT—Retail \| Real Estate KIM O ADC 3 stocks	$1.37 Million 0.81% of portfolio	3	-	3	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO MSI NOK 3 stocks	$1.21 Million 0.71% of portfolio	3	-	3	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS WBD 2 stocks	$979,205 0.58% of portfolio	2	-	2	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD YUM SBUX YUMC 4 stocks	$965,092 0.57% of portfolio	4	-	4	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare CVS CI UNH ELV 4 stocks	$866,680 0.51% of portfolio	4	-	4	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY 1 stocks	$858,799 0.51% of portfolio	1	-	1	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology FTV GRMN 2 stocks	$688,877 0.41% of portfolio	2	-	2	-	0 Calls 0 Puts
Building Materials \| Basic Materials VMC 1 stocks	$615,551 0.36% of portfolio	1	-	1	-	0 Calls 0 Puts
Electronic Components \| Technology GLW APH 2 stocks	$586,312 0.35% of portfolio	2	-	2	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM MO BTI 3 stocks	$583,363 0.34% of portfolio	3	-	3	-	0 Calls 0 Puts
Biotechnology \| Healthcare NVO 1 stocks	$494,615 0.29% of portfolio	1	-	1	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM BR ACN 3 stocks	$490,738 0.29% of portfolio	3	-	3	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS FDX 2 stocks	$469,861 0.28% of portfolio	2	-	2	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive KR 1 stocks	$433,554 0.26% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials DD SHW ASH ECL CC 5 stocks	$408,459 0.24% of portfolio	5	-	5	-	0 Calls 0 Puts
Insurance—Life \| Financial Services AFL PRU MET 3 stocks	$390,975 0.23% of portfolio	3	-	3	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI 1 stocks	$361,072 0.21% of portfolio	1	-	1	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DGX TMO DHR 3 stocks	$339,663 0.2% of portfolio	3	-	3	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical GM TSLA F 3 stocks	$325,971 0.19% of portfolio	3	-	3	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ DEO 2 stocks	$324,630 0.19% of portfolio	2	-	2	-	0 Calls 0 Puts
Capital Markets \| Financial Services RJF GS MS 3 stocks	$253,077 0.15% of portfolio	3	-	3	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities AWK ARTNA 2 stocks	$231,178 0.14% of portfolio	2	-	2	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials JCI CARR FBHS 3 stocks	$220,576 0.13% of portfolio	3	-	3	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy MPC PSX VVV VLO 4 stocks	$191,833 0.11% of portfolio	4	-	4	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical RCL CCL NCLH 3 stocks	$169,966 0.1% of portfolio	3	-	3	-	0 Calls 0 Puts
Beverages—Brewers \| Consumer Defensive TAP 1 stocks	$165,655 0.1% of portfolio	1	-	1	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CTVA NTR 2 stocks	$158,943 0.09% of portfolio	2	-	2	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP CTRA DVN 3 stocks	$157,211 0.09% of portfolio	3	-	3	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PLD 1 stocks	$156,013 0.09% of portfolio	1	-	1	-	0 Calls 0 Puts
Gambling \| Consumer Cyclical CHDN IGT 2 stocks	$135,306 0.08% of portfolio	2	-	2	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical IP 1 stocks	$107,640 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Solar \| Technology FSLR SEDG ENPH 3 stocks	$104,987 0.06% of portfolio	3	-	3	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$102,437 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Waste Management \| Industrials WM 1 stocks	$100,895 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare RMD 1 stocks	$82,328 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW 1 stocks	$77,652 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Distribution \| Healthcare CAH ABC 2 stocks	$73,974 0.04% of portfolio	2	-	2	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$72,341 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CINF ALL TRV 3 stocks	$67,058 0.04% of portfolio	3	-	3	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy SLB BKR 2 stocks	$53,944 0.03% of portfolio	2	-	2	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical TSCO 1 stocks	$26,530 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Airlines \| Industrials LUV 1 stocks	$21,214 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$14,765 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS VTRS TLRY 3 stocks	$13,645 0.01% of portfolio	3	-	3	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$3,808 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical LEG 1 stocks	$2,400 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Department Stores \| Consumer Cyclical KSS 1 stocks	$2,106 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials CMP 1 stocks	$1,125 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Computer Hardware \| Technology DDD 1 stocks	$656 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Hotel & Motel \| Real Estate SVC 1 stocks	$531 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Office \| Real Estate EQC ONL 2 stocks	$402 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Real Estate Services \| Real Estate RMR 1 stocks	$62 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts

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Kentucky Trust CO Portfolio Holdings by Sector

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