Portfolio (Quarterly)
Guide ↗
Kentucky Trust Co
· CIK 0002054100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | LHX | L3Harris Technologies Inc | Industrials | 3.0 | $1K | 0.00% | NEW | — | $345.00 | -10.1% |
| 302 | VST | Vistra Corp | Utilities | 5.0 | $752.0 | — | NEW | — | $150.40 | +6.3% |
| 303 | ADSK | Autodesk | Technology | 3.0 | $718.0 | — | NEW | — | $239.33 | -0.1% |
| 304 | GBTC | Grayscale Bitcoin Trust ETF | Financial Services | 11.0 | $580.0 | — | — | — | $52.73 | +10.8% |
| 305 | — | PowerBank Corporation | — | 1,000.0 | $535.0 | — | — | — | $0.54 | — |
| 306 | HWM | Howmet Aerospace | Industrials | 2.0 | $461.0 | — | NEW | — | $230.50 | +11.7% |
| 307 | DDD | 3D Systems | Technology | 200.0 | $376.0 | — | — | — | $1.88 | +80.6% |
| 308 | TLRY | Tilray Brands, Inc | Healthcare | 25.0 | $162.0 | — | — | — | $6.48 | -14.1% |
| 309 | VSNT | Versant Media Group Inc | Industrials | 4.0 | $148.0 | — | NEW | — | $37.00 | +18.1% |
| 310 | BTC | Grayscale Bitcoin Mini Trust ETF | Financial Services | 2.0 | $60.0 | — | — | — | $30.00 | +10.9% |
| 311 | — | Escrow Altegrity Inc. | — | 200.0 | $2.0 | — | — | — | $0.01 | — |
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%