Portfolio (Quarterly)
Guide ↗
Kentucky Trust Co
· CIK 0002054100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | FSLR | First Solar | Energy | 555.0 | $145K | 0.08% | NEW | — | $261.23 | -21.1% |
| 122 | DIA | SPDR Dow Jones Indl Average | Financial Services | 290.0 | $139K | 0.07% | NEW | — | $480.57 | +8.5% |
| 123 | ITW | Illinois Tool Works | Industrials | 551.0 | $136K | 0.07% | NEW | — | $246.30 | +10.4% |
| 124 | COP | ConocoPhillips | Energy | 1,409.0 | $132K | 0.07% | NEW | — | $93.61 | +25.5% |
| 125 | GS | Goldman Sachs Group | Financial Services | 150.0 | $132K | 0.07% | NEW | — | $879.00 | +23.5% |
| 126 | SPY | SPDR S&P 500 ETF Trust | Financial Services | 192.0 | $131K | 0.07% | NEW | — | $681.92 | +9.7% |
| 127 | TAP | Molson Coors | Consumer Defensive | 2,790.0 | $130K | 0.07% | NEW | — | $46.68 | -12.5% |
| 128 | WY | Weyerhaeuser | Real Estate | 5,450.0 | $129K | 0.07% | NEW | — | $23.69 | -0.3% |
| 129 | CL | Colgate-Palmolive | Consumer Defensive | 1,616.0 | $128K | 0.07% | NEW | — | $79.02 | +14.5% |
| 130 | WSBC | WesBanco | Financial Services | 3,831.0 | $127K | 0.07% | NEW | — | $33.24 | +21.5% |
| 131 | MO | Altria Group | Consumer Defensive | 2,200.0 | $127K | 0.07% | NEW | — | $57.66 | +26.6% |
| 132 | DCI | Donaldson | Industrials | 1,430.0 | $127K | 0.07% | NEW | — | $88.66 | +1.7% |
| 133 | VYM | Vanguard High Dividend Yield ETF | — | 861.0 | $124K | 0.07% | NEW | — | $143.52 | +11.8% |
| 134 | Q | Qnity Electronics Inc | Technology | 1,488.0 | $121K | 0.06% | NEW | — | $81.65 | +70.0% |
| 135 | APH | Amphenol | Technology | 881.0 | $119K | 0.06% | NEW | — | $135.14 | +16.8% |
| 136 | — | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | — | 8,252.0 | $118K | 0.06% | NEW | — | $14.36 | — |
| 137 | IJK | iShares S&P Midcap 400 Growth Index | — | 1,220.0 | $118K | 0.06% | NEW | — | $96.88 | +17.2% |
| 138 | CHDN | Churchill Downs | Consumer Cyclical | 1,000.0 | $114K | 0.06% | NEW | — | $113.78 | -26.8% |
| 139 | GLD | SPDR Gold Trust | Financial Services | 285.0 | $113K | 0.06% | NEW | — | $396.31 | -5.4% |
| 140 | CI | The Cigna Group | Healthcare | 409.0 | $113K | 0.06% | NEW | — | $275.23 | +5.5% |
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%