Portfolio (Quarterly)
Guide ↗
Kentucky Trust Co
· CIK 0002054100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DGX | Quest Diagnostics | Healthcare | 1,506.0 | $261K | 0.14% | NEW | — | $173.53 | +19.3% |
| 102 | AVGO | Broadcom | Technology | 713.0 | $247K | 0.13% | NEW | — | $346.10 | +11.6% |
| 103 | RF | Regions Financial | Financial Services | 8,936.0 | $242K | 0.13% | NEW | — | $27.10 | +14.1% |
| 104 | GM | General Motors | Consumer Cyclical | 2,944.0 | $239K | 0.13% | NEW | — | $81.32 | -2.1% |
| 105 | CLX | Clorox | Consumer Defensive | 2,372.0 | $239K | 0.13% | NEW | — | $100.83 | -5.2% |
| 106 | AXP | American Express | Financial Services | 605.0 | $224K | 0.12% | NEW | — | $369.95 | -5.2% |
| 107 | TXN | Texas Instruments | Technology | 1,175.0 | $204K | 0.11% | NEW | — | $173.49 | +69.3% |
| 108 | SYK | Stryker | Healthcare | 568.0 | $200K | 0.11% | NEW | — | $351.47 | -10.2% |
| 109 | JCI | Johnson Controls International PLC | Industrials | 1,658.0 | $199K | 0.10% | NEW | — | $119.75 | +18.9% |
| 110 | IJT | iShares Tr S&P Smallcap 600 Growth Index | — | 1,350.0 | $191K | 0.10% | NEW | — | $141.16 | +23.1% |
| 111 | IVV | iShares Core S&P 500 ETF | — | 270.0 | $185K | 0.10% | NEW | — | $684.94 | +9.8% |
| 112 | RCL | Royal Caribbean Cruises Ltd | Consumer Cyclical | 650.0 | $181K | 0.10% | NEW | — | $278.92 | +3.1% |
| 113 | STZ | Constellation Brands | Consumer Defensive | 1,295.0 | $179K | 0.10% | NEW | — | $137.96 | -4.7% |
| 114 | PLD | Prologis, Inc. | Real Estate | 1,396.0 | $178K | 0.10% | NEW | — | $127.66 | +17.2% |
| 115 | DD | DuPont De Nemours | Basic Materials | 4,161.0 | $167K | 0.09% | NEW | — | $40.20 | +244.3% |
| 116 | CTVA | Corteva | Basic Materials | 2,459.0 | $165K | 0.09% | NEW | — | $67.03 | +30.7% |
| 117 | STT | State Street | Financial Services | 1,270.0 | $164K | 0.09% | NEW | — | $129.01 | +42.6% |
| 118 | TSLA | Tesla | Consumer Cyclical | 350.0 | $157K | 0.08% | NEW | — | $449.72 | -15.6% |
| 119 | RJF | Raymond James Financial | Financial Services | 980.0 | $157K | 0.08% | NEW | — | $160.59 | +4.9% |
| 120 | CMI | Cummins | Industrials | 307.0 | $157K | 0.08% | NEW | — | $510.45 | +29.7% |
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%