Portfolio (Quarterly)
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Kentucky Trust Co
· CIK 0002054100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | BKR | Baker Hughes Company | Energy | 200.0 | $12K | 0.01% | — | — | $61.05 | +3.8% |
| 242 | MSI | Motorola Solutions | Technology | 28.0 | $12K | 0.01% | — | — | $433.96 | -5.4% |
| 243 | CTBI | Community Trust Bancorp | Financial Services | 200.0 | $12K | 0.01% | — | — | $60.72 | +9.7% |
| 244 | ORI | Old Republic International | Financial Services | 300.0 | $12K | 0.01% | — | — | $39.90 | -3.0% |
| 245 | BBN | BlackRock Taxable Muni Bond Trust | Financial Services | 740.0 | $12K | 0.01% | — | — | $16.17 | -1.5% |
| 246 | ELV | Elevance Health, Inc. | Healthcare | 40.0 | $12K | 0.01% | — | — | $292.75 | +32.6% |
| 247 | BTI | British American Tobacco | Consumer Defensive | 200.0 | $12K | 0.01% | — | — | $58.47 | +9.5% |
| 248 | SHW | Sherwin Williams Company | Basic Materials | 36.0 | $12K | 0.01% | — | — | $320.56 | -3.1% |
| 249 | DE | Deere & Co | Industrials | 20.0 | $11K | 0.01% | — | — | $563.30 | -6.0% |
| 250 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | Financial Services | 775.0 | $11K | 0.01% | — | — | $14.50 | -3.2% |
| 251 | PII | Polaris Inc | Consumer Cyclical | 200.0 | $11K | 0.01% | — | — | $54.50 | +27.3% |
| 252 | MET | Metlife Inc Ordinary Shares | Financial Services | 154.0 | $11K | 0.01% | — | — | $70.72 | +17.9% |
| 253 | GPC | Genuine Parts | Consumer Cyclical | 100.0 | $11K | 0.01% | — | — | $105.75 | -6.4% |
| 254 | SOLV | Solventum | Healthcare | 156.0 | $10K | 0.01% | — | — | $65.30 | +16.7% |
| 255 | BX | Blackstone Group Inc | Financial Services | 87.0 | $10K | 0.01% | — | — | $114.99 | +3.1% |
| 256 | MDY | State Street SPDR S&P Mid Cap 400 ETF Tr | Financial Services | 16.0 | $10K | 0.01% | — | — | $616.75 | +10.3% |
| 257 | TSM | Taiwan Semiconductor Manufacturing Ltd ADS | Technology | 28.0 | $9K | 0.01% | +4.0 | +16.7% | $337.96 | +24.4% |
| 258 | VB | Vanguard Small-Cap ETF | — | 36.0 | $9K | 0.01% | — | — | $261.92 | +11.9% |
| 259 | VVV | Valvoline | Energy | 274.0 | $9K | 0.01% | — | — | $33.68 | +2.1% |
| 260 | SEDG | Solar Edge Technologies, Inc. | Energy | 175.0 | $9K | 0.01% | — | — | $51.05 | +44.3% |
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%