Portfolio (Quarterly)
Guide ↗
Kentucky Trust Co
· CIK 0002054100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | KMI | Kinder Morgan | Energy | 2,870.0 | $96K | 0.05% | +450.0 | +18.6% | $33.53 | -3.9% |
| 42 | MDLZ | Mondelez International | Consumer Defensive | 1,461.0 | $84K | 0.04% | +216.0 | +17.4% | $57.64 | +8.0% |
| 43 | SLV | iShares Silver Trust | Financial Services | 1,030.0 | $70K | 0.04% | +30.0 | +3.0% | $68.14 | -0.9% |
| 44 | GOOGL | Alphabet Cl A | Communication Services | 235.0 | $68K | 0.04% | +65.0 | +38.2% | $287.56 | +35.2% |
| 45 | WU | Western Union | Financial Services | 5,674.0 | $50K | 0.03% | +1K | +23.9% | $8.73 | -6.4% |
| 46 | KFFB | Kentucky First Federal Bancorp | Financial Services | 10,993.0 | $47K | 0.03% | +7K | +167.5% | $4.30 | +6.3% |
| 47 | KMB | Kimberly-Clark | Consumer Defensive | 411.0 | $40K | 0.02% | +100.0 | +32.1% | $96.47 | +3.8% |
| 48 | UNP | Union Pacific Corporation | Industrials | 137.0 | $33K | 0.02% | +30.0 | +28.0% | $242.62 | +15.2% |
| 49 | PANW | Palo Alto Networks Inc. | Technology | 205.0 | $33K | 0.02% | +5.0 | +2.5% | $160.32 | +55.0% |
| 50 | EMN | Eastman Chemical Company | Basic Materials | 410.0 | $31K | 0.02% | +110.0 | +36.7% | $76.32 | -0.5% |
| 51 | KLAC | KLA Corporation | Technology | 21.0 | $31K | 0.02% | +9.0 | +75.0% | $1472.43 | +32.9% |
| 52 | ALL | Allstate Corp | Financial Services | 117.0 | $24K | 0.01% | +71.0 | +154.3% | $207.34 | +0.7% |
| 53 | BTU | Peabody Energy Corp | Energy | 550.0 | $18K | 0.01% | +150.0 | +37.5% | $32.95 | -20.1% |
| 54 | EQT | EQT Corporation | Energy | 231.0 | $15K | 0.01% | +31.0 | +15.5% | $63.64 | -13.3% |
| 55 | TSM | Taiwan Semiconductor Manufacturing Ltd ADS | Technology | 28.0 | $9K | 0.01% | +4.0 | +16.7% | $337.96 | +25.1% |
| 56 | FCX | Freeport-McMoran | Basic Materials | 137.0 | $8K | 0.00% | +37.0 | +37.0% | $58.78 | +8.2% |
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%