Portfolio (Quarterly)
Guide ↗
Kentucky Trust Co
· CIK 0002054100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ZBH | Zimmer Biomet Holdings | Healthcare | 200.0 | $18K | 0.01% | NEW | — | $89.92 | -8.6% |
| 222 | NI | Nisource Inc Ordinary Shares | Utilities | 425.0 | $18K | 0.01% | NEW | — | $41.76 | +13.3% |
| 223 | PFG | Principal Financial Group | Financial Services | 200.0 | $18K | 0.01% | NEW | — | $88.21 | +18.0% |
| 224 | ARTNA | Artesian Resources | Utilities | 500.0 | $16K | 0.01% | NEW | — | $31.61 | +2.5% |
| 225 | ICLN | iShares S&P Global Clean Energy Index Fd ETF | — | 930.0 | $15K | 0.01% | NEW | — | $16.43 | +40.8% |
| 226 | SHEL | Shell PLC | Energy | 200.0 | $15K | 0.01% | NEW | — | $73.48 | +15.0% |
| 227 | KLAC | KLA Corporation | Technology | 12.0 | $15K | 0.01% | NEW | — | $1215.08 | +60.9% |
| 228 | ELV | Elevance Health, Inc. | Healthcare | 40.0 | $14K | 0.01% | NEW | — | $350.55 | +11.7% |
| 229 | LNG | Cheniere Energy Inc. | Energy | 72.0 | $14K | 0.01% | NEW | — | $194.39 | +19.3% |
| 230 | ORI | Old Republic International | Financial Services | 300.0 | $14K | 0.01% | NEW | — | $45.64 | -16.5% |
| 231 | TMUS | T-Mobile US | Communication Services | 67.0 | $14K | 0.01% | NEW | — | $203.04 | -5.5% |
| 232 | BX | Blackstone Group Inc | Financial Services | 87.0 | $13K | 0.01% | NEW | — | $154.14 | -23.4% |
| 233 | PII | Polaris Inc | Consumer Cyclical | 200.0 | $13K | 0.01% | NEW | — | $63.25 | +9.2% |
| 234 | ADC | Agree Realty Corp | Real Estate | 172.0 | $12K | 0.01% | NEW | — | $72.03 | +4.0% |
| 235 | SOLV | Solventum | Healthcare | 156.0 | $12K | 0.01% | NEW | — | $79.24 | -5.5% |
| 236 | GPC | Genuine Parts | Consumer Cyclical | 100.0 | $12K | 0.01% | NEW | — | $122.96 | -20.0% |
| 237 | MET | Metlife Inc Ordinary Shares | Financial Services | 154.0 | $12K | 0.01% | NEW | — | $78.94 | +5.4% |
| 238 | BBN | BlackRock Taxable Muni Bond Trust | Financial Services | 740.0 | $12K | 0.01% | NEW | — | $16.32 | -2.2% |
| 239 | BTU | Peabody Energy Corp | Energy | 400.0 | $12K | 0.01% | NEW | — | $29.70 | -11.3% |
| 240 | SHW | Sherwin Williams Company | Basic Materials | 36.0 | $12K | 0.01% | NEW | — | $324.03 | -4.9% |
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
22.7%
Technology
17.9%
Industrials
11.2%
Healthcare
10.6%
Utilities
8.8%
Consumer Defensive
8.4%
Communication Services
5.8%
Energy
5.8%
Consumer Cyclical
4.9%
Real Estate
3.3%