Portfolio (Quarterly)
Guide ↗
Kentucky Trust Co
· CIK 0002054100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | CHDN | Churchill Downs | Consumer Cyclical | 1,000 | $114K | 0.06% | SOLD |
| 2 | TM | Toyota Motor | Consumer Cyclical | 113 | $24K | 0.01% | SOLD |
| 3 | ACN | Accenture Plc Ordinary Shares - Class A | Technology | 38 | $10K | 0.01% | SOLD |
| 4 | — | AstraZeneca Plc Sponsored ADR | — | 106 | $10K | 0.01% | SOLD |
| 5 | TDTF | Flexshares Iboxx 5 Yr Target ETF | — | 400 | $10K | 0.01% | SOLD |
| 6 | NOC | Northrop Grumman | Industrials | 14 | $8K | 0.00% | SOLD |
| 7 | — | Six Flags Entertainment | — | 402 | $6K | 0.00% | SOLD |
| 8 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | Financial Services | 240 | $4K | 0.00% | SOLD |
| 9 | TSN | Tyson Foods, Inc. Ordinary Shares - Class A | Consumer Defensive | 66 | $4K | 0.00% | SOLD |
| 10 | TGT | Target | Consumer Defensive | 17 | $2K | 0.00% | SOLD |
| 11 | SOLS | Solstice Advance Materials Inc | Basic Materials | 18 | $874.0 | — | SOLD |
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%