Portfolio (Quarterly)
Guide ↗
Kentucky Trust Co
· CIK 0002054100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CPB | The Campbell's Company | Consumer Defensive | 400.0 | $9K | 0.01% | — | — | $22.27 | -6.8% |
| 262 | RYN | Rayonier Inc. | Real Estate | 411.0 | $8K | 0.00% | — | — | $20.62 | +0.2% |
| 263 | — | Brown-Forman | — | 317.0 | $8K | 0.00% | — | — | $26.44 | — |
| 264 | FBIN | Fortune Brands Innovations, Inc. | Industrials | 210.0 | $8K | 0.00% | — | — | $38.97 | +0.5% |
| 265 | TRV | The Travelers Companies | Financial Services | 28.0 | $8K | 0.00% | — | — | $291.68 | +3.5% |
| 266 | FCX | Freeport-McMoran | Basic Materials | 137.0 | $8K | 0.00% | +37.0 | +37.0% | $58.78 | +7.7% |
| 267 | OTIS | Otis Worldwide | Industrials | 100.0 | $8K | 0.00% | — | — | $77.08 | -6.2% |
| 268 | NXPI | NXP Semiconductors NV | Technology | 36.0 | $7K | 0.00% | — | — | $196.86 | +67.1% |
| 269 | CTRA | Coterra Engergy Inc | Energy | 200.0 | $7K | 0.00% | — | — | $35.14 | -7.3% |
| 270 | BIZD | Vaneck Vectors BDC Inome ETF | — | 500.0 | $6K | 0.00% | — | — | $12.80 | -1.6% |
| 271 | SMR | NuScale Power Corporation | Utilities | 500.0 | $5K | 0.00% | NEW | — | $10.84 | +11.8% |
| 272 | IWB | iShares Russell 1000 ETF | — | 15.0 | $5K | 0.00% | — | — | $356.53 | +14.6% |
| 273 | ECL | Ecolab, Inc. Ordinary Shares | Basic Materials | 20.0 | $5K | 0.00% | — | — | $266.00 | -0.2% |
| 274 | — | Grayscale XRP Trust ETF | — | 200.0 | $5K | 0.00% | NEW | — | $26.02 | — |
| 275 | DJT | Trump Media & Technology Group | Communication Services | 500.0 | $5K | 0.00% | — | — | $9.28 | -7.3% |
| 276 | INTU | Intuit Inc. | Technology | 10.0 | $4K | 0.00% | — | — | $432.40 | -27.7% |
| 277 | DVN | Devon Energy | Energy | 75.0 | $4K | 0.00% | — | — | $50.32 | -10.9% |
| 278 | BRW | Saba Capital Income & Opportunities Fund | Financial Services | 500.0 | $3K | 0.00% | — | — | $6.74 | +0.8% |
| 279 | NBB | Nuveen Build American Bond Fund | Financial Services | 198.0 | $3K | 0.00% | — | — | $15.66 | +0.7% |
| 280 | NTR | Nutrien LTD | Basic Materials | 40.0 | $3K | 0.00% | — | — | $75.45 | -7.8% |
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%