Kentucky Trust CO ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
PFF Ishares Trust Ishares Pfd And	$0	$5.48 Billion 3.22% of portfolio	174,207	Q4 2024 New
SPHQ Invesco Exchange Traded Fd Tr	$0	$2.44 Billion 1.44% of portfolio	36,405	Q4 2024 New
QQQ Invesco Qqq Trust, Series 1	$0	$2.38 Billion 1.4% of portfolio	4,654	Q4 2024 New
SDY Spdr Series Tr Spdr S&P Divide	$0	$1.09 Billion 0.64% of portfolio	8,275	Q4 2024 New
XLU Utilities Sector Spdr	$0	$277 Million 0.16% of portfolio	3,655	Q4 2024 New
NOBL Proshares S&P 500 Dividend Ari	$0	$256 Million 0.15% of portfolio	2,572	Q4 2024 New
IJT Ishares S&P Small Cap 600 Grow	$0	$190 Million 0.11% of portfolio	1,400	Q4 2024 New
IVV Ishares Core S&P 500 ETF	$0	$147 Million 0.09% of portfolio	250	Q4 2024 New
IJK Ishares S&P Midcap 400 Growth	$0	$142 Million 0.08% of portfolio	1,560	Q4 2024 New
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$138 Million 0.08% of portfolio	325	Q4 2024 New
IJJ Ishares S&P Midcap 400 Value E	$0	$125 Million 0.07% of portfolio	1,000	Q4 2024 New
SPY Spdr S&P 500 ETF Trust	$0	$113 Million 0.07% of portfolio	192	Q4 2024 New
VYM Vanguard Whitehall Fds (Vangua	$0	$110 Million 0.06% of portfolio	861	Q4 2024 New
GLD Spdr Gold Trust	$89.1B	$76.3 Million 0.04% of portfolio	315	Q4 2024 New
VYMI Vanguard Whitehall Fds Intl Hi	$0	$54 Million 0.03% of portfolio	795	Q4 2024 New
IJS Ishares S&P Smallcap 600 Value	$0	$50 Million 0.03% of portfolio	460	Q4 2024 New
EFA Ishares Tr Msci Eafe ETF	$0	$45.4 Million 0.03% of portfolio	600	Q4 2024 New
VEU Vanguard Ftse All World Ex Us	$0	$36.2 Million 0.02% of portfolio	630	Q4 2024 New
PGX Invesco ETF Tr Ii Pfd ETF	$0	$35.5 Million 0.02% of portfolio	3,080	Q4 2024 New
VGT Vanguard Information Technolog	$0	$31.1 Million 0.02% of portfolio	50	Q4 2024 New
IVE Ishares S&P 500 Value ETF	$0	$28.6 Million 0.02% of portfolio	150	Q4 2024 New
IEMG Ishares Inc	$0	$28.1 Million 0.02% of portfolio	538	Q4 2024 New
MOAT Vaneck Morningstar Wide Moat E	$0	$27.8 Million 0.02% of portfolio	300	Q4 2024 New
VOT Vanguard Mid Cap Growth Index	$0	$25.4 Million 0.01% of portfolio	100	Q4 2024 New
GUNR Flexshares Tr Morningstar Glob	$0	$24.4 Million 0.01% of portfolio	670	Q4 2024 New
AGG Ishares Core U.S. Aggregate Bo	$0	$18.8 Million 0.01% of portfolio	194	Q4 2024 New
VUG Vanguard Growth ETF	$0	$18.5 Million 0.01% of portfolio	45	Q4 2024 New
VO Vanguard Mid Cap ETF	$0	$15.8 Million 0.01% of portfolio	60	Q4 2024 New
VB Vanguard Small Cap ETF	$0	$14.7 Million 0.01% of portfolio	61	Q4 2024 New
TDTF Flexshares Tr Iboxx 5 Yr Targe	$0	$13.5 Million 0.01% of portfolio	581	Q4 2024 New
ICLN Ishares	$0	$10.6 Million 0.01% of portfolio	930	Q4 2024 New
RSP Invesco S&P 500 Equal Weight E	$0	$9.29 Million 0.01% of portfolio	53	Q4 2024 New
SLV I Shares Silver Trust	$14.7B	$9.22 Million 0.01% of portfolio	350	Q4 2024 New
MDY Spdr S&P Midcap 400 ETF Trust	$0	$9.11 Million 0.01% of portfolio	16	Q4 2024 New
BIZD Vaneck Vectors ETF Tr Bdc Inco	$0	$8.32 Million 0.0% of portfolio	500	Q4 2024 New
SCHD Schwab Strategic Tr Us Dividen	$0	$2.87 Million 0.0% of portfolio	105	Q4 2024 New
GBTC Grayscale Bitcoin Trust (Btc)	$57.6B	$814,000 0.0% of portfolio	11	Q4 2024 New

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Kentucky Trust CO ETFs

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