Portfolio (Quarterly)
Guide ↗
Kentucky Trust Co
· CIK 0002054100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | BKR | Baker Hughes Company | Energy | 200.0 | $9K | 0.01% | NEW | — | $45.54 | +38.8% |
| 262 | CMCSA | Comcast | Communication Services | 300.0 | $9K | 0.01% | NEW | — | $29.89 | -15.6% |
| 263 | RYN | Rayonier Inc. | Real Estate | 411.0 | $9K | 0.01% | NEW | — | $21.65 | -4.2% |
| 264 | OTIS | Otis Worldwide | Industrials | 100.0 | $9K | 0.01% | NEW | — | $87.35 | -17.8% |
| 265 | — | Brown-Forman | — | 317.0 | $8K | 0.00% | NEW | — | $26.06 | — |
| 266 | TRV | The Travelers Companies | Financial Services | 28.0 | $8K | 0.00% | NEW | — | $290.07 | +3.4% |
| 267 | NOC | Northrop Grumman | Industrials | 14.0 | $8K | 0.00% | NEW | — | $570.21 | -3.3% |
| 268 | VVV | Valvoline | Energy | 274.0 | $8K | 0.00% | NEW | — | $29.06 | +19.0% |
| 269 | NXPI | NXP Semiconductors NV | Technology | 36.0 | $8K | 0.00% | NEW | — | $217.06 | +51.7% |
| 270 | TSM | Taiwan Semiconductor Manufacturing Ltd ADS | Technology | 24.0 | $7K | 0.00% | NEW | — | $303.88 | +39.1% |
| 271 | BIZD | Vaneck Vectors BDC Inome ETF | — | 500.0 | $7K | 0.00% | NEW | — | $14.18 | -11.4% |
| 272 | INTU | Intuit Incorporated | Technology | 10.0 | $7K | 0.00% | NEW | — | $662.40 | -53.5% |
| 273 | DJT | Trump Media & Technology Group | Communication Services | 500.0 | $7K | 0.00% | NEW | — | $13.24 | -35.3% |
| 274 | — | Six Flags Entertainment | — | 402.0 | $6K | 0.00% | NEW | — | $15.34 | — |
| 275 | IWB | iShares Russell 1000 ETF | — | 15.0 | $6K | 0.00% | NEW | — | $373.47 | +9.6% |
| 276 | CTRA | Coterra Engergy Inc | Energy | 200.0 | $5K | 0.00% | NEW | — | $26.32 | +23.7% |
| 277 | ECL | Ecolab, Inc. Ordinary Shares | Basic Materials | 20.0 | $5K | 0.00% | NEW | — | $262.50 | +0.0% |
| 278 | FCX | Freeport-McMoran | Basic Materials | 100.0 | $5K | 0.00% | NEW | — | $50.79 | +25.3% |
| 279 | SEDG | Solar Edge Technologies, Inc. | Energy | 175.0 | $5K | 0.00% | NEW | — | $28.85 | +153.8% |
| 280 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | Financial Services | 240.0 | $4K | 0.00% | NEW | — | $18.04 | +1.0% |
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%