Portfolio (Quarterly)
Guide ↗
Kentucky Trust Co
· CIK 0002054100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | BTZ | BlackRock Credit Allocation Income Trust | Financial Services | 2,718.0 | $27K | 0.01% | — | — | $10.10 | +0.6% |
| 202 | GUNR | Flexshares Morningstar Global Natural Res ETF | — | 493.0 | $27K | 0.01% | — | — | $55.16 | -6.5% |
| 203 | TJX | TJX Companies | Consumer Cyclical | 162.0 | $26K | 0.01% | NEW | — | $159.70 | -2.9% |
| 204 | VOT | Vanguard Mid-Cap Growth ETF | — | 100.0 | $26K | 0.01% | — | — | $257.35 | +15.5% |
| 205 | VUG | Vanguard Growth Index Fund ETF | — | 56.0 | $24K | 0.01% | — | — | $436.79 | -80.3% |
| 206 | UNH | Unitedhealth Group | Healthcare | 90.0 | $24K | 0.01% | -33.0 | -26.8% | $270.59 | +61.3% |
| 207 | ALL | Allstate Corp | Financial Services | 117.0 | $24K | 0.01% | +71.0 | +154.3% | $207.34 | +21.4% |
| 208 | SJM | Smucker J M | Consumer Defensive | 250.0 | $24K | 0.01% | — | — | $96.44 | +20.0% |
| 209 | TSCO | Tractor Supply | Consumer Cyclical | 500.0 | $23K | 0.01% | — | — | $45.30 | -34.6% |
| 210 | WBD | Warner Bros Discovery Inc | Communication Services | 821.0 | $23K | 0.01% | — | — | $27.46 | -5.9% |
| 211 | DEO | Diageo | Consumer Defensive | 300.0 | $22K | 0.01% | — | — | $74.45 | +12.2% |
| 212 | CNI | Canadian National Railway | Industrials | 206.0 | $21K | 0.01% | — | — | $102.77 | +23.7% |
| 213 | CAH | Cardinal Health | Healthcare | 100.0 | $21K | 0.01% | — | — | $211.31 | +7.5% |
| 214 | LUV | Southwest Airlines | Industrials | 550.0 | $21K | 0.01% | -6.0 | -1.1% | $37.57 | +29.6% |
| 215 | LNG | Cheniere Energy Inc. | Energy | 72.0 | $20K | 0.01% | — | — | $283.76 | -7.5% |
| 216 | VO | Vanguard Mid-Cap ETF | — | 71.0 | $20K | 0.01% | — | — | $287.18 | -72.0% |
| 217 | AMD | Advanced Micro Devices | Technology | 100.0 | $20K | 0.01% | — | — | $203.43 | +167.6% |
| 218 | NI | Nisource Inc Ordinary Shares | Utilities | 425.0 | $20K | 0.01% | — | — | $46.66 | -2.8% |
| 219 | MS | Morgan Stanley | Financial Services | 119.0 | $20K | 0.01% | — | — | $164.57 | +31.5% |
| 220 | AGG | iShares US Aggregate Bond ETF | — | 194.0 | $19K | 0.01% | — | — | $99.27 | -1.5% |
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
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%