Portfolio (Quarterly)
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Kentucky Trust Co
· CIK 0002054100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | STT | State Street | Financial Services | 1,270.0 | $161K | 0.08% | — | — | $126.56 | +24.7% |
| 122 | MO | Altria Group | Consumer Defensive | 2,200.0 | $145K | 0.08% | — | — | $65.99 | +9.6% |
| 123 | ITW | Illinois Tool Works | Industrials | 551.0 | $143K | 0.07% | — | — | $260.29 | -3.6% |
| 124 | WY | Weyerhaeuser | Real Estate | 5,840.0 | $143K | 0.07% | +390.0 | +7.2% | $24.43 | -0.1% |
| 125 | RJF | Raymond James Financial | Financial Services | 980.0 | $142K | 0.07% | — | — | $144.79 | +0.2% |
| 126 | CL | Colgate-Palmolive | Consumer Defensive | 1,616.0 | $138K | 0.07% | — | — | $85.23 | +7.3% |
| 127 | DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | Financial Services | 290.0 | $134K | 0.07% | — | — | $463.19 | +9.5% |
| 128 | WSBC | WesBanco | Financial Services | 3,831.0 | $132K | 0.07% | — | — | $34.49 | +0.1% |
| 129 | TSLA | Tesla | Consumer Cyclical | 351.0 | $130K | 0.07% | — | — | $371.75 | +18.2% |
| 130 | PSX | Phillips 66 | Energy | 700.0 | $128K | 0.07% | — | — | $182.18 | -3.3% |
| 131 | VYM | Vanguard High Dividend Yield ETF | — | 861.0 | $128K | 0.07% | — | — | $148.10 | +7.0% |
| 132 | GLD | SPDR Gold Trust | Financial Services | 295.0 | $127K | 0.07% | +10.0 | +3.5% | $430.29 | -5.0% |
| 133 | GS | Goldman Sachs Group | Financial Services | 150.0 | $127K | 0.07% | — | — | $845.99 | +17.7% |
| 134 | SPY | State Street SPDR S&P 500 ETF Trust | Financial Services | 192.0 | $125K | 0.07% | — | — | $650.34 | +15.4% |
| 135 | IJK | iShares S&P Midcap 400 Growth Index | — | 1,220.0 | $123K | 0.06% | — | — | $100.62 | +12.7% |
| 136 | DCI | Donaldson | Industrials | 1,430.0 | $121K | 0.06% | — | — | $84.87 | -1.8% |
| 137 | APH | Amphenol | Technology | 953.0 | $120K | 0.06% | +72.0 | +8.2% | $126.35 | +11.7% |
| 138 | TAP | Molson Coors | Consumer Defensive | 2,790.0 | $120K | 0.06% | — | — | $43.06 | -2.4% |
| 139 | WM | Waste Management | Industrials | 500.0 | $115K | 0.06% | — | — | $229.79 | -6.0% |
| 140 | CI | The Cigna Group | Healthcare | 424.0 | $113K | 0.06% | +15.0 | +3.7% | $266.75 | +6.7% |
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
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%