Portfolio (Quarterly)
Guide ↗
Kentucky Trust Co
· CIK 0002054100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | CMCSA | Comcast | Communication Services | 100.0 | $3K | 0.00% | -200.0 | -66.7% | $28.71 | -17.3% |
| 282 | PCT | Purecycle Technologies Inc | Industrials | 500.0 | $3K | 0.00% | — | — | $5.19 | +22.1% |
| 283 | LEG | Leggett & Platt | Consumer Cyclical | 250.0 | $2K | 0.00% | — | — | $9.88 | +7.9% |
| 284 | VBK | Vanguard Small Cap Growth ETF | — | 8.0 | $2K | 0.00% | — | — | $302.25 | +15.2% |
| 285 | CMP | Compass Minerals | Basic Materials | 100.0 | $2K | 0.00% | — | — | $23.35 | +27.6% |
| 286 | VRTX | Vertex Pharmaceuticals, Inc. | Healthcare | 5.0 | $2K | 0.00% | NEW | — | $446.60 | +7.4% |
| 287 | VTRS | Viatris | Healthcare | 157.0 | $2K | 0.00% | — | — | $13.51 | +28.2% |
| 288 | MU | Micron Technology | Technology | 6.0 | $2K | 0.00% | NEW | — | $337.83 | +188.1% |
| 289 | ENPH | Enphase Energy Inc. | Energy | 50.0 | $2K | 0.00% | — | — | $37.82 | +6.8% |
| 290 | NCLH | Norwegian Cruise Line Holdings | Consumer Cyclical | 100.0 | $2K | 0.00% | — | — | $18.70 | +4.1% |
| 291 | ANGX | Angel Studios Inc | Communication Services | 535.0 | $2K | 0.00% | — | — | $3.05 | +41.6% |
| 292 | — | Occidental Petroleum Warrants Exp 8/3/27 | — | 36.0 | $2K | 0.00% | — | — | $42.89 | — |
| 293 | NEM | Newmont Corp | Basic Materials | 14.0 | $2K | 0.00% | NEW | — | $108.29 | -14.7% |
| 294 | VRT | Vertiv Holdings LLC Cl A | Industrials | 6.0 | $2K | 0.00% | NEW | — | $250.50 | +21.8% |
| 295 | IWM | iShares Russell 2000 Index | — | 6.0 | $1K | 0.00% | — | — | $248.00 | +19.4% |
| 296 | TEL | TE Connectivity PLC | Technology | 7.0 | $1K | 0.00% | NEW | — | $209.00 | +1.3% |
| 297 | GILD | Gilead Sciences | Healthcare | 10.0 | $1K | 0.00% | NEW | — | $139.40 | -7.0% |
| 298 | ELAN | Elanco Animal Health Inc | Healthcare | 56.0 | $1K | 0.00% | NEW | — | $23.93 | +6.3% |
| 299 | — | Brightstar Lottery | — | 100.0 | $1K | 0.00% | — | — | $12.74 | — |
| 300 | NFLX | Netflix | Communication Services | 13.0 | $1K | 0.00% | NEW | — | $96.15 | -30.0% |
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
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%