Portfolio (Quarterly)
Guide ↗
Kentucky Trust Co
· CIK 0002054100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | Financial Services | 775.0 | $12K | 0.01% | NEW | — | $14.92 | -6.0% |
| 242 | VLO | Valero Energy | Energy | 71.0 | $12K | 0.01% | NEW | — | $162.79 | +47.6% |
| 243 | AEP | American Elec Pwr Inc | Utilities | 100.0 | $12K | 0.01% | NEW | — | $115.31 | +12.4% |
| 244 | BP | BP PLC ADS | Energy | 332.0 | $12K | 0.01% | NEW | — | $34.73 | +19.9% |
| 245 | BTI | British American Tobacco | Consumer Defensive | 200.0 | $11K | 0.01% | NEW | — | $56.62 | +13.1% |
| 246 | CTBI | Community Trust Bancorp | Financial Services | 200.0 | $11K | 0.01% | NEW | — | $56.50 | +18.1% |
| 247 | CPB | The Campbell's Company | Consumer Defensive | 400.0 | $11K | 0.01% | NEW | — | $27.87 | -26.4% |
| 248 | MSI | Motorola Solutions | Technology | 28.0 | $11K | 0.01% | NEW | — | $383.32 | +6.6% |
| 249 | EQT | EQT Corporation | Energy | 200.0 | $11K | 0.01% | NEW | — | $53.60 | +2.9% |
| 250 | FBIN | Fortune Brands Innovations, Inc. | Industrials | 210.0 | $11K | 0.01% | NEW | — | $50.02 | -21.1% |
| 251 | HP | Helmerich & Payne | Energy | 365.0 | $10K | 0.01% | NEW | — | $28.68 | +34.2% |
| 252 | ACN | Accenture Plc Ordinary Shares - Class A | Technology | 38.0 | $10K | 0.01% | NEW | — | $268.29 | -34.3% |
| 253 | — | TotalEnergies SE ADR | — | 150.0 | $10K | 0.01% | NEW | — | $65.29 | — |
| 254 | MTZ | MasTec | Industrials | 45.0 | $10K | 0.01% | NEW | — | $217.38 | +78.3% |
| 255 | — | AstraZeneca Plc Sponsored ADR | — | 106.0 | $10K | 0.01% | NEW | — | $91.93 | — |
| 256 | MDY | SPDR S&P Mid Cap 400 ETF Tr | Financial Services | 16.0 | $10K | 0.01% | NEW | — | $603.25 | +12.5% |
| 257 | TDTF | Flexshares Iboxx 5 Yr Target ETF | — | 400.0 | $10K | 0.01% | NEW | — | $23.96 | +0.7% |
| 258 | ALL | Allstate Corp (The) Ordinary Shares | Financial Services | 46.0 | $10K | 0.01% | NEW | — | $208.15 | +0.3% |
| 259 | DE | Deere & Co | Industrials | 20.0 | $9K | 0.01% | NEW | — | $465.55 | +13.7% |
| 260 | VB | Vanguard Small-Cap ETF | — | 36.0 | $9K | 0.01% | NEW | — | $257.94 | +13.4% |
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%