Portfolio (Quarterly)
Guide ↗
Kentucky Trust Co
· CIK 0002054100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | WELL | Welltower | Real Estate | 97.0 | $19K | 0.01% | — | — | $197.71 | +24.6% |
| 222 | SHEL | Shell PLC | Energy | 200.0 | $19K | 0.01% | — | — | $93.00 | -6.2% |
| 223 | BTU | Peabody Energy Corp | Energy | 550.0 | $18K | 0.01% | +150.0 | +37.5% | $32.95 | -30.0% |
| 224 | CCL | Carnival | Consumer Cyclical | 700.0 | $18K | 0.01% | — | — | $25.88 | +1.1% |
| 225 | ZBH | Zimmer Biomet Holdings | Healthcare | 200.0 | $18K | 0.01% | — | — | $90.42 | -1.7% |
| 226 | PFG | Principal Financial Group | Financial Services | 200.0 | $18K | 0.01% | — | — | $90.11 | +21.6% |
| 227 | VLO | Valero Energy | Energy | 71.0 | $18K | 0.01% | — | — | $247.08 | +27.4% |
| 228 | ICLN | iShares S&P Global Clean Energy Index Fd ETF | — | 930.0 | $17K | 0.01% | — | — | $18.29 | +1.3% |
| 229 | GOF | Guggenheim Strategic Opportunities Fund | Financial Services | 1,500.0 | $17K | 0.01% | — | — | $11.02 | -3.3% |
| 230 | ARTNA | Artesian Resources | Utilities | 500.0 | $16K | 0.01% | — | — | $31.85 | +4.5% |
| 231 | BP | BP PLC ADS | Energy | 332.0 | $16K | 0.01% | — | — | $47.00 | -9.0% |
| 232 | EQT | EQT Corporation | Energy | 231.0 | $15K | 0.01% | +31.0 | +15.5% | $63.64 | -21.7% |
| 233 | SNA | Snap-on | Industrials | 40.0 | $15K | 0.01% | NEW | — | $363.23 | +11.2% |
| 234 | MTZ | MasTec | Industrials | 45.0 | $14K | 0.01% | — | — | $321.73 | +9.2% |
| 235 | KDP | Keurig Dr Pepper Inc | Consumer Defensive | 541.0 | $14K | 0.01% | NEW | — | $26.33 | +14.7% |
| 236 | TMUS | T-Mobile US | Communication Services | 67.0 | $14K | 0.01% | — | — | $210.03 | -9.2% |
| 237 | — | TotalEnergies SE ADR | — | 150.0 | $14K | 0.01% | — | — | $93.19 | — |
| 238 | HP | Helmerich & Payne | Energy | 365.0 | $13K | 0.01% | — | — | $36.03 | -4.0% |
| 239 | AEP | American Elec Pwr Inc | Utilities | 100.0 | $13K | 0.01% | — | — | $131.08 | -0.5% |
| 240 | ADC | Agree Realty Corp | Real Estate | 172.0 | $13K | 0.01% | — | — | $75.38 | +6.5% |
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%