Portfolio (Quarterly)
Guide ↗
Kentucky Trust Co
· CIK 0002054100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TJX | TJX Companies | Consumer Cyclical | 162.0 | $26K | 0.01% | NEW | — | $159.70 | -0.8% |
| 2 | SNA | Snap-on | Industrials | 40.0 | $15K | 0.01% | NEW | — | $363.23 | +2.4% |
| 3 | KDP | Keurig Dr Pepper Inc | Consumer Defensive | 541.0 | $14K | 0.01% | NEW | — | $26.33 | +15.7% |
| 4 | SMR | NuScale Power Corporation | Utilities | 500.0 | $5K | 0.00% | NEW | — | $10.84 | +10.8% |
| 5 | — | Grayscale XRP Trust ETF | — | 200.0 | $5K | 0.00% | NEW | — | $26.02 | — |
| 6 | VRTX | Vertex Pharmaceuticals, Inc. | Healthcare | 5.0 | $2K | 0.00% | NEW | — | $446.60 | -1.2% |
| 7 | MU | Micron Technology | Technology | 6.0 | $2K | 0.00% | NEW | — | $337.83 | +166.9% |
| 8 | NEM | Newmont Corp | Basic Materials | 14.0 | $2K | 0.00% | NEW | — | $108.29 | +0.0% |
| 9 | VRT | Vertiv Holdings LLC Cl A | Industrials | 6.0 | $2K | 0.00% | NEW | — | $250.50 | +27.4% |
| 10 | TEL | TE Connectivity PLC | Technology | 7.0 | $1K | 0.00% | NEW | — | $209.00 | -0.1% |
| 11 | GILD | Gilead Sciences | Healthcare | 10.0 | $1K | 0.00% | NEW | — | $139.40 | -3.0% |
| 12 | ELAN | Elanco Animal Health Inc | Healthcare | 56.0 | $1K | 0.00% | NEW | — | $23.93 | -0.9% |
| 13 | NFLX | Netflix | Communication Services | 13.0 | $1K | 0.00% | NEW | — | $96.15 | -8.1% |
| 14 | LHX | L3Harris Technologies Inc | Industrials | 3.0 | $1K | 0.00% | NEW | — | $345.00 | -10.1% |
| 15 | VST | Vistra Corp | Utilities | 5.0 | $752.0 | — | NEW | — | $150.40 | +6.3% |
| 16 | ADSK | Autodesk | Technology | 3.0 | $718.0 | — | NEW | — | $239.33 | -0.1% |
| 17 | HWM | Howmet Aerospace | Industrials | 2.0 | $461.0 | — | NEW | — | $230.50 | +11.7% |
| 18 | VSNT | Versant Media Group Inc | Industrials | 4.0 | $148.0 | — | NEW | — | $37.00 | +18.1% |
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
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%