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☆Kentucky Trust Co

CIK 0002054100 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.245
AUM ($M)
208
Positions
316
Turnover
0.07
Top-10 wt
33%
Herfindahl
0.018
History (qtrs)
6
Excess Return
+22.4%

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Quarter
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Security type

Holdings · 329 positions · portfolio value $208M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆USB funds › US Bancorp HOLD — 4.6% +0.3% 9.6 158,806 +0 5 —
☆AAPL funds › Apple ADD — 4.2% +0.2% 8.8 30,375 +32 5 —
☆JPM funds › JPMorgan Chase ADD — 3.6% +0.3% 7.4 22,724 +1,300 5 —
☆DNP funds › DNP Select Income ADD — 3.5% -0.1% 7.4 683,791 +8,295 5 —
☆MSFT funds › Microsoft ADD — 3.3% -0.2% 6.8 18,257 +324 5 —
☆CAT funds › Caterpillar TRIM — 2.9% +0.8% 6.1 5,734 -90 5 —
☆PFF funds › iShares Preferred and Income Securities ETF ADD — 2.8% -0.2% 5.8 191,794 +1,414 5 —
☆AMAT funds › Applied Materials TRIM — 2.7% +1.3% 5.7 7,880 -100 5 —
☆GOOG funds › Alphabet Cl C TRIM — 2.6% +0.3% 5.4 15,344 -190 5 —
☆JNJ funds › Johnson & Johnson TRIM — 2.5% -0.1% 5.3 20,789 -21 5 —
☆SO funds › Southern Co TRIM — 2.2% -0.2% 4.7 48,616 -300 5 —
☆PNC funds › PNC Financial Services HOLD — 2.0% +0.2% 4.2 17,187 +0 5 —
☆ENB funds › Enbridge TRIM — 2.0% -0.2% 4.1 75,533 -727 5 —
☆PG funds › Procter & Gamble ADD — 1.9% -0.1% 4.0 27,057 +3 5 —
☆AMZN funds › Amazon.com ADD — 1.8% +0.1% 3.7 15,607 +264 5 —
☆RTX funds › RTX Corporation TRIM — 1.7% -0.3% 3.6 19,099 -1,185 5 —
☆NVDA funds › NVIDIA Corp ADD — 1.6% +0.1% 3.4 17,081 +390 5 —
☆QQQ funds › Invesco QQQ Trust Unit Ser 1 ETF ADD — 1.6% +0.2% 3.3 4,541 +21 5 —
☆CVX funds › Chevron TRIM — 1.5% -0.6% 3.1 18,691 -156 5 —
☆SPHQ funds › Invesco S&P 500 Quality ETF TRIM — 1.5% +0.1% 3.1 34,100 -100 5 —
☆CUSIP:30231G102 funds › Exxon Mobil TRIM — 1.5% -0.6% 3.1 22,430 -600 5 —
☆GLW funds › Corning TRIM — 1.4% +0.6% 3.0 11,687 -210 5 —
☆NSC funds › Norfolk Southern ADD — 1.4% +0.0% 2.9 9,271 +1 5 —
☆ATO funds › Atmos Energy TRIM — 1.3% -0.2% 2.8 16,224 -150 5 —
☆DUK funds › Duke Energy TRIM — 1.3% -0.2% 2.7 21,705 -353 5 —
☆EMR funds › Emerson Electric TRIM — 1.3% -0.0% 2.7 19,093 -235 5 —
☆BRKB funds › Berkshire Hathaway - B HOLD — 1.3% -0.1% 2.7 5,458 +0 5 —
☆WMT funds › Walmart TRIM — 1.2% -0.4% 2.5 22,472 -2,387 5 —
☆INTC funds › Intel TRIM — 1.2% +0.8% 2.5 17,557 -480 5 —
☆DYNF funds › iShares U.S. Equity Factor Rotation Active ETF ADD — 1.1% +0.1% 2.4 34,591 +1,663 5 —
☆CSCO funds › Cisco Systems TRIM — 1.1% +0.3% 2.2 18,981 -491 5 —
☆IRM funds › Iron Mountain TRIM — 1.1% +0.1% 2.2 17,465 -1,400 5 —
☆KO funds › Coca Cola TRIM — 1.0% -0.0% 2.0 24,892 -708 5 —
☆T funds › AT&T TRIM — 0.9% -0.5% 1.9 92,863 -2,334 5 —
☆TFC funds › Truist Financial HOLD — 0.9% -0.0% 1.9 37,631 +0 5 —
☆MMM funds › 3M TRIM — 0.9% +0.0% 1.9 11,448 -41 5 —
☆VTR funds › Ventas TRIM — 0.9% -0.0% 1.8 20,220 -280 5 —
☆AMGN funds › Amgen HOLD — 0.8% -0.0% 1.7 4,717 +0 5 —
☆AEE funds › Ameren TRIM — 0.8% -0.1% 1.7 14,634 -100 5 —
☆NVS funds › Novartis TRIM — 0.8% -0.1% 1.6 10,312 -825 5 —
☆LOW funds › Lowes TRIM — 0.8% -0.2% 1.6 7,305 -875 5 —
☆PFE funds › Pfizer TRIM — 0.8% -0.2% 1.6 65,411 -1,579 5 —
☆PEP funds › Pepsico ADD — 0.7% -0.2% 1.5 11,269 +3 5 —
☆CVS funds › CVS Health ADD — 0.7% +0.2% 1.4 13,435 +45 5 —
☆ABBV funds › AbbVie TRIM — 0.6% -0.1% 1.4 5,369 -1,220 5 —
☆FITB funds › Fifth Third Bancorp HOLD — 0.6% +0.1% 1.3 23,370 +0 5 —
☆MRK funds › Merck HOLD — 0.6% -0.0% 1.3 10,078 +0 5 —
☆V funds › Visa ADD — 0.6% +0.0% 1.2 3,583 +16 5 —
☆LLY funds › Eli Lilly HOLD — 0.6% +0.1% 1.2 1,023 +0 5 —
☆MDT funds › Medtronic TRIM — 0.6% -0.1% 1.2 15,411 -292 5 —
☆VZ funds › Verizon Communications ADD — 0.6% -0.2% 1.2 28,052 +15 5 —
☆CRM funds › Salesforce, Inc TRIM — 0.6% -0.2% 1.1 7,332 -150 5 —
☆HD funds › Home Depot ADD — 0.5% -0.0% 1.1 3,208 +14 5 —
☆GD funds › General Dynamics ADD — 0.5% -0.0% 1.1 2,974 +38 5 —
☆NEE funds › Nextera Energy ADD — 0.5% -0.1% 1.0 11,741 +6 5 —
☆OGE funds › OGE Energy TRIM — 0.5% -0.1% 1.0 20,691 -900 5 —
☆SDY funds › State Street SPDR S&P Dividend ETF TRIM — 0.5% -0.0% 1.0 6,500 -175 5 —
☆KIM funds › Kimco Realty Corporation HOLD — 0.5% +0.0% 0.9 37,254 +0 5 —
☆WFC funds › Wells Fargo HOLD — 0.4% -0.0% 0.9 11,175 +0 5 —
☆SYY funds › Sysco TRIM — 0.4% +0.0% 0.9 10,657 -125 5 —
☆O funds › Realty Income Corporation HOLD — 0.4% -0.0% 0.8 13,675 +0 5 —
☆DOC funds › Healthpeak Properties Inc ADD — 0.4% +0.1% 0.8 39,452 +26 5 —
☆DIS funds › Walt Disney TRIM — 0.4% -0.0% 0.8 8,126 -130 5 —
☆QCOM funds › Qualcomm TRIM — 0.4% +0.1% 0.8 4,186 -50 5 —
☆GE funds › GE Aerospace TRIM — 0.4% +0.0% 0.7 1,999 -160 5 —
☆MCD funds › McDonald's ADD — 0.3% -0.1% 0.7 2,648 +2 5 —
☆BMY funds › Bristol Myers Squibb ADD — 0.3% -0.0% 0.7 12,378 +906 5 —
☆VMC funds › Vulcan Materials HOLD — 0.3% -0.0% 0.6 2,190 +0 5 —
☆BAC funds › Bank of America HOLD — 0.3% +0.0% 0.6 11,168 +0 5 —
☆PM funds › Philip Morris International TRIM — 0.3% -0.0% 0.6 3,320 -107 5 —
☆C funds › Citigroup TRIM — 0.3% +0.0% 0.6 4,291 -28 5 —
☆GEV funds › GE Vernova Inc TRIM — 0.3% +0.0% 0.6 476 -44 5 —
☆FTV funds › Fortive TRIM — 0.3% +0.0% 0.6 9,150 -100 5 —
☆PAYX funds › Paychex ADD — 0.3% -0.0% 0.5 5,541 +5 5 —
☆KHC funds › Kraft Heinz TRIM — 0.3% -0.0% 0.5 22,406 -950 5 —
☆D funds › Dominion Energy HOLD — 0.2% +0.0% 0.5 7,390 +0 5 —
☆META funds › Meta Platforms Inc HOLD — 0.2% -0.0% 0.5 877 +0 5 —
☆UPS funds › United Parcel Service ADD — 0.2% +0.0% 0.5 4,531 +3 5 —
☆BA funds › Boeing HOLD — 0.2% -0.0% 0.5 2,233 +0 5 —
☆IBM funds › IBM HOLD — 0.2% +0.0% 0.5 1,670 +0 5 —
☆IDA funds › Idacorp TRIM — 0.2% -0.0% 0.5 3,100 -25 5 —
☆CHCO funds › City Holding Company TRIM — 0.2% -0.0% 0.5 3,430 -217 5 —
☆ABT funds › Abbott Labs TRIM — 0.2% -0.1% 0.4 4,722 -1,211 5 —
☆EVRG funds › Evergy TRIM — 0.2% -0.0% 0.4 4,746 -5 5 —
☆Q funds › Qnity Electronics Inc ADD — 0.2% +0.1% 0.4 2,452 +164 3 —
☆KR funds › Kroger HOLD — 0.2% -0.1% 0.4 6,890 +0 5 —
☆CLX funds › Clorox ADD — 0.2% +0.0% 0.4 3,749 +745 5 —
☆GIS funds › General Mills TRIM — 0.2% -0.1% 0.4 10,246 -1,837 5 —
☆TXN funds › Texas Instruments HOLD — 0.2% +0.0% 0.4 1,175 +0 5 —
☆AFL funds › Aflac HOLD Common Stock 0.2% -0.0% 0.3 2,933 +0 5 —
☆AWK funds › American Water Works ADD — 0.2% -0.0% 0.3 2,571 +21 5 —
☆ARCC funds › Ares Capital Corporation ADD — 0.2% -0.0% 0.3 18,106 +810 5 —
☆SNY funds › Sanofi-Aventis ADS TRIM — 0.2% -0.1% 0.3 7,710 -600 5 —
☆ORCL funds › Oracle ADD — 0.2% -0.0% 0.3 2,189 +41 5 —
☆XLU funds › State Street Utilities Select Sector SPDR ETF HOLD — 0.2% -0.0% 0.3 7,060 +0 5 —
☆DGX funds › Quest Diagnostics HOLD — 0.2% -0.0% 0.3 1,506 +0 5 —
☆BLK funds › BlackRock Inc ADD — 0.1% -0.0% 0.3 322 +4 5 —
☆CHKP funds › Check Point Software Technologies Ltd ADD — 0.1% -0.0% 0.3 2,340 +200 5 —
☆RF funds › Regions Financial HOLD — 0.1% +0.0% 0.3 10,128 +0 5 —
☆EXC funds › Exelon ADD — 0.1% -0.0% 0.3 6,419 +7 5 —
☆ADP funds › Automatic Data Processing ADD — 0.1% +0.0% 0.3 1,322 +22 5 —
☆NOBL funds › ProShares S&P 500 Dividend Aristocrats ETF ADD — 0.1% -0.0% 0.3 5,144 +2,572 5 —
☆GABC funds › German American Bancorp HOLD — 0.1% +0.0% 0.3 6,000 +0 5 —
☆STZ funds › Constellation Brands HOLD — 0.1% -0.0% 0.3 1,990 +0 5 —
☆AVGO funds › Broadcom TRIM — 0.1% +0.0% 0.3 710 -10 5 —
☆NVO funds › Novo Nordisk A/S ADS HOLD — 0.1% +0.0% 0.3 5,250 +0 5 —
☆SPGI funds › S&P Global HOLD — 0.1% -0.0% 0.2 590 +0 5 —
☆IJT funds › iShares Tr S&P Smallcap 600 Growth Index ETF HOLD — 0.1% +0.0% 0.2 1,325 +0 5 —
☆JCI funds › Johnson Controls International PLC HOLD — 0.1% +0.0% 0.2 1,594 +0 5 —
☆APH funds › Amphenol ADD — 0.1% +0.0% 0.2 1,293 +340 5 —
☆CMI funds › Cummins HOLD — 0.1% +0.0% 0.2 307 +0 5 —
☆GM funds › General Motors HOLD — 0.1% -0.0% 0.2 2,819 +0 5 —
☆PLD funds › Prologis, Inc. HOLD — 0.1% -0.0% 0.2 1,591 +0 5 —
☆STT funds › State Street HOLD — 0.1% +0.0% 0.2 1,270 +0 5 —
☆RCL funds › Royal Caribbean Cruises Ltd HOLD — 0.1% +0.0% 0.2 650 +0 5 —
☆AXP funds › American Express HOLD — 0.1% +0.0% 0.2 605 +0 5 —
☆IVV funds › iShares Core S&P 500 ETF HOLD — 0.1% +0.0% 0.2 270 +0 5 —
☆CTVA funds › Corteva TRIM — 0.1% -0.0% 0.2 2,304 -171 5 —
☆DD funds › DuPont De Nemours, Inc. NEW — 0.1% +0.1% 0.2 1,331 +1,331 1 -23.3%
☆SYK funds › Stryker HOLD — 0.1% -0.0% 0.2 568 +0 5 —
☆MPC funds › Marathon Petroleum HOLD — 0.1% -0.0% 0.2 670 +0 5 —
☆SPY funds › State Street SPDR S&P 500 ETF Trust ADD — 0.1% +0.0% 0.2 215 +23 5 —
☆GS funds › Goldman Sachs Group HOLD — 0.1% +0.0% 0.2 150 +0 5 —
☆DIA funds › State Street SPDR Dow Jones Industrial Average ETF Trust HOLD — 0.1% +0.0% 0.2 290 +0 5 —
☆MO funds › Altria Group TRIM — 0.1% -0.0% 0.2 2,096 -104 5 —
☆WSBC funds › WesBanco HOLD — 0.1% +0.0% 0.1 3,831 +0 5 —
☆RJF funds › Raymond James Financial HOLD — 0.1% -0.0% 0.1 980 +0 5 —
☆TSLA funds › Tesla HOLD — 0.1% +0.0% 0.1 351 +0 5 —
☆COP funds › ConocoPhillips HOLD — 0.1% -0.0% 0.1 1,409 +0 5 —
☆WY funds › Weyerhaeuser HOLD — 0.1% -0.0% 0.1 5,840 +0 5 —
☆IJK funds › iShares S&P Midcap 400 Growth Index ETF TRIM — 0.1% +0.0% 0.1 1,170 -50 5 —
☆FSLR funds › First Solar HOLD — 0.1% +0.0% 0.1 555 +0 5 —
☆GLD funds › SPDR Gold Trust ADD — 0.1% -0.0% 0.1 355 +60 5 —
☆DCI funds › Donaldson HOLD — 0.1% -0.0% 0.1 1,430 +0 5 —
☆IJJ funds › iShares S&P Midcap 400 Value Index ETF HOLD — 0.1% +0.0% 0.1 850 +0 5 —
☆ETV funds › Eaton Vance Tax-Managed Buy-Write Opportunities Fund HOLD — 0.1% -0.0% 0.1 8,252 +0 5 —
☆ITW funds › Illinois Tool Works TRIM — 0.1% -0.0% 0.1 453 -98 5 —
☆PSX funds › Phillips 66 ADD — 0.1% -0.0% 0.1 706 +6 5 —
☆PH funds › Parker Hannifin Corporation HOLD — 0.1% +0.0% 0.1 120 +0 5 —
☆CI funds › The Cigna Group HOLD — 0.1% -0.0% 0.1 424 +0 5 —
☆MTB funds › M & T Bank Corporation HOLD — 0.1% +0.0% 0.1 490 +0 5 —
☆WM funds › Waste Management HOLD — 0.1% -0.0% 0.1 500 +0 5 —
☆LIN funds › Linde PLC New ADD — 0.1% -0.0% 0.1 212 +2 5 —
☆CINF funds › Cincinnati Financial ADD — 0.1% +0.0% 0.1 591 +233 5 —
☆TAP funds › Molson Coors HOLD — 0.1% -0.0% 0.1 2,790 +0 5 —
☆VYM funds › Vanguard High Dividend Yield ETF TRIM — 0.1% -0.0% 0.1 671 -190 5 —
☆DHS funds › Wisdomtree High Dividend Fund NEW — 0.0% +0.0% 0.1 914 +914 1 +11.2%
☆ETN funds › Eaton HOLD — 0.0% +0.0% 0.1 230 +0 5 —
☆DLR funds › Digital Realty Trust Inc HOLD — 0.0% -0.0% 0.1 545 +0 5 —
☆YUM funds › Yum Brands HOLD — 0.0% -0.0% 0.1 600 +0 5 —
☆CSX funds › CSX HOLD — 0.0% +0.0% 0.1 1,945 +0 5 —
☆VYMI funds › Vanguard International High Dividend Index ETF TRIM — 0.0% -0.0% 0.1 900 -300 5 —
☆CARR funds › Carrier Global HOLD — 0.0% +0.0% 0.1 1,200 +0 5 —
☆MDLZ funds › Mondelez International ADD — 0.0% -0.0% 0.1 1,496 +35 5 —
☆GOOGL funds › Alphabet Cl A HOLD — 0.0% +0.0% 0.1 235 +0 5 —
☆HACK funds › ETFMG Prime Cyber Security HOLD — 0.0% +0.0% 0.1 748 +0 5 —
☆SBUX funds › Starbucks HOLD — 0.0% +0.0% 0.1 733 +0 5 —
☆RMD funds › ResMed HOLD — 0.0% -0.0% 0.1 360 +0 5 —
☆PANW funds › Palo Alto Networks Inc. HOLD — 0.0% +0.0% 0.1 205 +0 3 —
☆KMI funds › Kinder Morgan TRIM — 0.0% -0.0% 0.1 2,183 -687 5 —
☆IP funds › International Paper HOLD — 0.0% -0.0% 0.1 1,800 +0 5 —
☆ZBH funds › Zimmer Biomet Holdings ADD — 0.0% +0.0% 0.1 770 +570 5 —
☆KLAC funds › KLA Corporation ADD — 0.0% +0.0% 0.1 210 +189 5 —
☆EFA funds › iShares MSCI EAFE Index ETF HOLD — 0.0% -0.0% 0.1 600 +0 5 —
☆IEMG funds › iShares Core MSCI Emerging Markets ETF HOLD — 0.0% +0.0% 0.1 748 +0 5 —
☆FFBC funds › First Financial Bancorp Ohio HOLD — 0.0% +0.0% 0.1 1,821 +0 5 —
☆SLB funds › SLB Limited HOLD — 0.0% -0.0% 0.1 1,300 +0 5 —
☆KFFB funds › Kentucky First Federal Bancorp ADD — 0.0% +0.0% 0.1 11,863 +870 5 —
☆AMD funds › Advanced Micro Devices HOLD — 0.0% +0.0% 0.1 100 +0 5 —
☆SLV funds › iShares Silver Trust HOLD — 0.0% -0.0% 0.1 1,030 +0 5 —
☆PRU funds › Prudential Financial HOLD — 0.0% +0.0% 0.0 458 +0 5 —
☆EOS funds › Eaton Vance Enhanced Equity Income Fund II HOLD — 0.0% -0.0% 0.0 2,225 +0 5 —
☆UNP funds › Union Pacific Corporation ADD — 0.0% +0.0% 0.0 177 +40 5 —
☆DOW funds › DOW HOLD — 0.0% -0.0% 0.0 1,758 +0 5 —
☆VGT funds › Vanguard Information Technology ETF ADD — 0.0% +0.0% 0.0 400 +350 5 —
☆OHI funds › Omega Healthcare Investors, Inc. HOLD — 0.0% -0.0% 0.0 1,000 +0 5 —
☆GRMN funds › Garmin Ltd. HOLD — 0.0% -0.0% 0.0 200 +0 5 —
☆LMT funds › Lockheed Martin NEW — 0.0% +0.0% 0.0 93 +93 1 +60.7%
☆SYBT funds › Stock Yards Bancorp Inc HOLD — 0.0% +0.0% 0.0 612 +0 5 —
☆DG funds › Dollar General TRIM — 0.0% -0.0% 0.0 405 -100 5 —
☆VEU funds › Vanguard FTSE All World ex-US ETF HOLD — 0.0% +0.0% 0.0 555 +0 5 —
☆WU funds › Western Union ADD — 0.0% -0.0% 0.0 5,756 +82 5 —
☆GAB funds › Gabelli Equity Trust Inc HOLD — 0.0% -0.0% 0.0 7,400 +0 5 —
☆BR funds › Broadridge Financial Solutions HOLD — 0.0% -0.0% 0.0 300 +0 5 —
☆FHN funds › First Horizon Corporation HOLD — 0.0% +0.0% 0.0 1,587 +0 5 —
☆COST funds › Costco Wholesale ADD — 0.0% +0.0% 0.0 43 +13 5 —
☆HON funds › Honeywell International NEW — 0.0% +0.0% 0.0 178 +178 1 -11.2%
☆HONA funds › Honeywell Aerospace NEW — 0.0% +0.0% 0.0 178 +178 1 -104.9%
☆F funds › Ford Motor Company TRIM — 0.0% -0.0% 0.0 2,765 -410 5 —
☆UNH funds › Unitedhealth Group ADD — 0.0% +0.0% 0.0 92 +2 5 —
☆EIX funds › Edison International HOLD — 0.0% -0.0% 0.0 500 +0 5 —
☆PPL funds › PPL HOLD — 0.0% -0.0% 0.0 1,000 +0 5 —
☆IVE funds › iShares S&P 500 Value Index ETF HOLD — 0.0% -0.0% 0.0 150 +0 5 —
☆FDX funds › Fedex ADD — 0.0% -0.0% 0.0 108 +8 5 —
☆PGX funds › Invesco Preferred ETF HOLD — 0.0% -0.0% 0.0 3,080 +0 5 —
☆NFG funds › National Fuel Gas Company HOLD — 0.0% -0.0% 0.0 420 +0 5 —
☆GAIN funds › Gladstone Investment Corporation HOLD — 0.0% -0.0% 0.0 2,000 +0 5 —
☆VOT funds › Vanguard Mid-Cap Growth ETF HOLD — 0.0% +0.0% 0.0 100 +0 5 —
☆MKC funds › McCormick & Co HOLD — 0.0% -0.0% 0.0 600 +0 5 —
☆COR funds › Cencora, Inc HOLD — 0.0% -0.0% 0.0 105 +0 5 —
☆VUG funds › Vanguard Growth Index Fund ETF ADD — 0.0% +0.0% 0.0 336 +280 5 —
☆MGV funds › Vanguard Mega Cap Value ETF NEW — 0.0% +0.0% 0.0 177 +177 1 +22.4%
☆NKE funds › Nike ADD — 0.0% -0.0% 0.0 698 +5 5 —
☆LUV funds › Southwest Airlines HOLD — 0.0% +0.0% 0.0 550 +0 5 —
☆SJM funds › Smucker J M HOLD — 0.0% +0.0% 0.0 250 +0 5 —
☆ALL funds › Allstate Corp HOLD — 0.0% +0.0% 0.0 117 +0 5 —
☆CAH funds › Cardinal Health ADD — 0.0% +0.0% 0.0 117 +17 5 —
☆BTZ funds › BlackRock Credit Allocation Income Trust HOLD — 0.0% -0.0% 0.0 2,718 +0 5 —
☆CUSIP:277432100 funds › Eastman Chemical Company HOLD — 0.0% -0.0% 0.0 410 +0 3 —
☆MS funds › Morgan Stanley HOLD — 0.0% +0.0% 0.0 119 +0 5 —
☆CNI funds › Canadian National Railway HOLD — 0.0% +0.0% 0.0 206 +0 3 —
☆TJX funds › TJX Companies HOLD — 0.0% -0.0% 0.0 162 +0 2 —
☆YUMC funds › Yum China Holdings HOLD — 0.0% -0.0% 0.0 600 +0 5 —
☆GUNR funds › Flexshares Morningstar Global Natural Res ETF HOLD — 0.0% -0.0% 0.0 493 +0 5 —
☆GEHC funds › GE Healthcare Technologies TRIM — 0.0% -0.0% 0.0 364 -150 5 —
☆VO funds › Vanguard Mid-Cap ETF ADD — 0.0% +0.0% 0.0 284 +213 5 —
☆KMB funds › Kimberly-Clark TRIM — 0.0% -0.0% 0.0 207 -204 5 —
☆WELL funds › Welltower HOLD — 0.0% +0.0% 0.0 97 +0 3 —
☆PFG funds › Principal Financial Group HOLD — 0.0% +0.0% 0.0 200 +0 5 —
☆TSM funds › Taiwan Semiconductor Manufacturing Ltd ADS ADD — 0.0% +0.0% 0.0 43 +15 5 —
☆NI funds › Nisource Inc Ordinary Shares HOLD — 0.0% -0.0% 0.0 425 +0 5 —
☆CCL funds › Carnival Corporation Ltd NEW — 0.0% +0.0% 0.0 700 +700 1 +44.7%
☆AGG funds › iShares US Aggregate Bond ETF HOLD — 0.0% -0.0% 0.0 194 +0 5 —
☆ICLN funds › iShares S&P Global Clean Energy Index Fd ETF HOLD — 0.0% +0.0% 0.0 930 +0 5 —
☆MTZ funds › MasTec HOLD — 0.0% +0.0% 0.0 45 +0 5 —
☆KDP funds › Keurig Dr Pepper Inc ADD — 0.0% +0.0% 0.0 566 +25 2 —
☆VLO funds › Valero Energy HOLD — 0.0% -0.0% 0.0 71 +0 5 —
☆DASH funds › DoorDash TRIM — 0.0% -0.0% 0.0 100 -100 3 —
☆LNG funds › Cheniere Energy Inc. HOLD — 0.0% -0.0% 0.0 72 +0 5 —
☆ARTNA funds › Artesian Resources HOLD — 0.0% -0.0% 0.0 500 +0 5 —
☆SNA funds › Snap-on HOLD — 0.0% +0.0% 0.0 40 +0 2 —
☆DEO funds › Diageo TRIM — 0.0% -0.0% 0.0 200 -100 5 —
☆TSCO funds › Tractor Supply HOLD — 0.0% -0.0% 0.0 500 +0 5 —
☆SHEL funds › Shell PLC HOLD — 0.0% -0.0% 0.0 200 +0 5 —
☆ELV funds › Elevance Health, Inc. HOLD — 0.0% +0.0% 0.0 40 +0 5 —
☆CTBI funds › Community Trust Bancorp HOLD — 0.0% +0.0% 0.0 200 +0 5 —
☆PII funds › Polaris Inc HOLD — 0.0% +0.0% 0.0 200 +0 5 —
☆AEP funds › American Elec Pwr Inc HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆VBK funds › Vanguard Small Cap Growth ETF ADD — 0.0% +0.0% 0.0 36 +28 5 —
☆MET funds › Metlife Inc Ordinary Shares HOLD — 0.0% +0.0% 0.0 154 +0 5 —
☆ADC funds › Agree Realty Corp HOLD — 0.0% -0.0% 0.0 172 +0 5 —
☆BTU funds › Peabody Energy Corp HOLD — 0.0% -0.0% 0.0 550 +0 4 —
☆DE funds › Deere & Co HOLD — 0.0% +0.0% 0.0 20 +0 5 —
☆SHW funds › Sherwin Williams Company HOLD — 0.0% -0.0% 0.0 36 +0 5 —
☆BTI funds › British American Tobacco HOLD — 0.0% -0.0% 0.0 200 +0 5 —
☆EQT funds › EQT Corporation HOLD — 0.0% -0.0% 0.0 231 +0 3 —
☆BP funds › BP PLC ADS HOLD — 0.0% -0.0% 0.0 332 +0 5 —
☆PCT funds › Purecycle Technologies Inc ADD — 0.0% +0.0% 0.0 1,500 +1,000 3 —
☆SOLV funds › Solventum HOLD — 0.0% +0.0% 0.0 156 +0 5 —
☆BBN funds › BlackRock Taxable Muni Bond Trust HOLD — 0.0% -0.0% 0.0 740 +0 5 —
☆HP funds › Helmerich & Payne HOLD — 0.0% -0.0% 0.0 365 +0 5 —
☆GPC funds › Genuine Parts HOLD — 0.0% +0.0% 0.0 100 +0 5 —
☆TTE funds › TotalEnergies SE ADR HOLD — 0.0% -0.0% 0.0 150 +0 3 —
☆MSI funds › Motorola Solutions HOLD — 0.0% -0.0% 0.0 28 +0 5 —
☆FBIN funds › Fortune Brands Innovations, Inc. HOLD — 0.0% +0.0% 0.0 210 +0 5 —
☆MDY funds › State Street SPDR S&P Mid Cap 400 ETF Tr HOLD — 0.0% +0.0% 0.0 16 +0 5 —
☆TMUS funds › T-Mobile US HOLD — 0.0% -0.0% 0.0 67 +0 5 —
☆GBAB funds › Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust HOLD — 0.0% -0.0% 0.0 775 +0 5 —
☆VB funds › Vanguard Small-Cap ETF HOLD — 0.0% +0.0% 0.0 36 +0 5 —
☆VVV funds › Valvoline HOLD — 0.0% +0.0% 0.0 274 +0 5 —
☆WBD funds › Warner Bros Discovery Inc TRIM — 0.0% -0.0% 0.0 393 -428 5 —
☆BX funds › Blackstone Group Inc HOLD — 0.0% -0.0% 0.0 87 +0 5 —
☆SEDG funds › Solar Edge Technologies, Inc. HOLD — 0.0% +0.0% 0.0 175 +0 5 —
☆NXPI funds › NXP Semiconductors NV HOLD — 0.0% +0.0% 0.0 36 +0 5 —
☆CPB funds › The Campbell's Company HOLD — 0.0% -0.0% 0.0 400 +0 5 —
☆DVN funds › Devon Energy ADD — 0.0% +0.0% 0.0 215 +140 5 —
☆RYN funds › Rayonier Inc. HOLD — 0.0% -0.0% 0.0 411 +0 5 —
☆FCX funds › Freeport-McMoran HOLD — 0.0% -0.0% 0.0 137 +0 5 —
☆BFB funds › Brown-Forman HOLD — 0.0% -0.0% 0.0 317 +0 5 —
☆FDXF funds › Fedex Freight Holding Company NEW — 0.0% +0.0% 0.0 54 +54 1 -29.5%
☆TMO funds › Thermo Fisher Scientific NEW — 0.0% +0.0% 0.0 16 +16 1 +204.7%
☆OTIS funds › Otis Worldwide HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆MU funds › Micron Technology HOLD — 0.0% +0.0% 0.0 6 +0 2 —
☆BIZD funds › Vaneck Vectors BDC Inome ETF HOLD — 0.0% -0.0% 0.0 500 +0 5 —
☆IWB funds › iShares Russell 1000 ETF HOLD — 0.0% +0.0% 0.0 15 +0 5 —
☆ECL funds › Ecolab, Inc. Ordinary Shares HOLD — 0.0% -0.0% 0.0 20 +0 5 —
☆BKR funds › Baker Hughes Company TRIM — 0.0% -0.0% 0.0 100 -100 5 —
☆SMR funds › NuScale Power Corporation HOLD — 0.0% -0.0% 0.0 500 +0 2 —
☆CB funds › Chubb Limited NEW — 0.0% +0.0% 0.0 13 +13 1 -4.9%
☆GXRP funds › Grayscale XRP Trust ETF HOLD — 0.0% -0.0% 0.0 200 +0 2 —
☆DJT funds › Trump Media & Technology Group HOLD — 0.0% -0.0% 0.0 500 +0 3 —
☆SPCX funds › SpaceX NEW — 0.0% +0.0% 0.0 20 +20 1 -90.9%
☆BRW funds › Saba Capital Income & Opportunities Fund HOLD — 0.0% -0.0% 0.0 500 +0 5 —
☆NBB funds › Nuveen Build American Bond Fund HOLD — 0.0% -0.0% 0.0 198 +0 5 —
☆CMP funds › Compass Minerals HOLD — 0.0% +0.0% 0.0 100 +0 5 —
☆LEG funds › Leggett & Platt HOLD — 0.0% +0.0% 0.0 250 +0 5 —
☆CMCSA funds › Comcast ADD — 0.0% -0.0% 0.0 110 +10 5 —
☆AMT funds › American Tower NEW — 0.0% +0.0% 0.0 16 +16 1 -24.3% re-entry
☆NTR funds › Nutrien LTD HOLD — 0.0% -0.0% 0.0 40 +0 5 —
☆VRTX funds › Vertex Pharmaceuticals, Inc. HOLD — 0.0% +0.0% 0.0 5 +0 2 —
☆DHR funds › Danaher NEW — 0.0% +0.0% 0.0 13 +13 1 +118.4%
☆ENPH funds › Enphase Energy Inc. HOLD — 0.0% +0.0% 0.0 50 +0 5 —
☆CFG funds › Citizens Financial Group Inc NEW — 0.0% +0.0% 0.0 33 +33 1 +111.7%
☆NCLH funds › Norwegian Cruise Line Holdings HOLD — 0.0% +0.0% 0.0 100 +0 5 —
☆VRT funds › Vertiv Holdings LLC Cl A HOLD — 0.0% +0.0% 0.0 6 +0 2 —
☆ANGX funds › Angel Studios Inc HOLD — 0.0% +0.0% 0.0 535 +0 4 —
☆IWM funds › iShares Russell 2000 Index ETF HOLD — 0.0% +0.0% 0.0 6 +0 5 —
☆VBR funds › Vanguard Small-Cap Value ETF NEW — 0.0% +0.0% 0.0 7 +7 1 +28.1%
☆LHX funds › L3Harris Technologies Inc ADD — 0.0% +0.0% 0.0 5 +2 2 —
☆TEL funds › TE Connectivity PLC HOLD — 0.0% -0.0% 0.0 7 +0 2 —
☆ELAN funds › Elanco Animal Health Inc HOLD — 0.0% -0.0% 0.0 56 +0 2 —
☆HELP funds › Cybin DBA Helus Pharma NEW — 0.0% +0.0% 0.0 200 +200 1 +6051.7%
☆NEM funds › Newmont Corp HOLD — 0.0% -0.0% 0.0 14 +0 2 —
☆GILD funds › Gilead Sciences HOLD — 0.0% -0.0% 0.0 10 +0 2 —
☆CUSIP:674599162 funds › Occidental Petroleum Warrants Exp 8/3/27 HOLD — 0.0% -0.0% 0.0 36 +0 5 —
☆NFLX funds › Netflix HOLD — 0.0% -0.0% 0.0 13 +0 2 —
☆CASY funds › Casey's General Stores NEW — 0.0% +0.0% 0.0 1 +1 1 -28.5%
☆VST funds › Vistra Corp HOLD — 0.0% -0.0% 0.0 5 +0 2 —
☆PBK funds › PowerBank Corporation HOLD — 0.0% +0.0% 0.0 1,000 +0 3 —
☆DDD funds › 3D Systems HOLD — 0.0% +0.0% 0.0 200 +0 5 —
☆ADSK funds › Autodesk HOLD — 0.0% -0.0% 0.0 3 +0 2 —
☆HWM funds › Howmet Aerospace HOLD — 0.0% +0.0% 0.0 2 +0 2 —
☆PPG funds › PPG Industries, Inc. Ordinary Shares NEW — 0.0% +0.0% 0.0 2 +2 1 +28.6%
☆VSNT funds › Versant Media Group Inc HOLD — 0.0% -0.0% 0.0 4 +0 2 —
☆TLRY funds › Tilray Brands, Inc HOLD — 0.0% -0.0% 0.0 25 +0 3 —
☆CUSIP:021ESC017 funds › Escrow Altegrity Inc. HOLD — 0.0% -0.0% 0.0 200 +0 5 —
☆BTC funds › Grayscale Bitcoin Mini Trust ETF EXIT — 0.0% -0.0% 0.0 0 -2 0 —
☆CUSIP:438516106 funds › Honeywell International EXIT — 0.0% -0.0% 0.0 0 -337 0 —
☆GOF funds › Guggenheim Strategic Opportunities Fund EXIT — 0.0% -0.0% 0.0 0 -1,500 0 —
☆CL funds › Colgate-Palmolive EXIT — 0.0% -0.1% 0.0 0 -1,616 0 —
☆INTU funds › Intuit Inc. EXIT — 0.0% -0.0% 0.0 0 -10 0 —
☆TRV funds › The Travelers Companies EXIT — 0.0% -0.0% 0.0 0 -28 0 —
☆ORI funds › Old Republic International EXIT — 0.0% -0.0% 0.0 0 -300 0 —
☆BRSL funds › Brightstar Lottery EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆CUSIP:127097103 funds › Coterra Engergy Inc EXIT — 0.0% -0.0% 0.0 0 -200 0 —
☆CUSIP:143658300 funds › Carnival EXIT — 0.0% -0.0% 0.0 0 -700 0 —
☆GBTC funds › Grayscale Bitcoin Trust ETF EXIT — 0.0% -0.0% 0.0 0 -11 0 —
☆CUSIP:26614N102 funds › DuPont De Nemours EXIT — 0.0% -0.1% 0.0 0 -4,161 0 —
☆VTRS funds › Viatris EXIT — 0.0% -0.0% 0.0 0 -157 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 208 316 0.07 33% 0.018 0.245 — in
2026Q1 191 311 0.06 31% 0.018 0.256 — in
2025Q4 189 304 0.04 33% 0.018 0.248 — in
2025Q3 185 294 0.03 33% 0.018 0.267 — in
2025Q2 174 297 0.05 33% 0.018 0.268 — entered
2025Q1 168 299 0.00 32% 0.017 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status