Portfolio (Quarterly)
Guide ↗
Kentucky Trust Co
· CIK 0002054100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MKC | McCormick & Co | Consumer Defensive | 600.0 | $41K | 0.02% | NEW | — | $68.11 | -30.7% |
| 182 | VEU | Vanguard FTSE All World ex-US ETF | — | 555.0 | $41K | 0.02% | NEW | — | $73.56 | +14.0% |
| 183 | UNH | Unitedhealth Group | Healthcare | 123.0 | $41K | 0.02% | NEW | — | $330.11 | +16.8% |
| 184 | GRMN | Garmin Ltd. | Technology | 200.0 | $41K | 0.02% | NEW | — | $202.85 | +15.6% |
| 185 | SYBT | Stock Yards Bancorp Inc | Financial Services | 612.0 | $40K | 0.02% | NEW | — | $64.95 | +10.0% |
| 186 | FHN | First Horizon Corporation | Financial Services | 1,587.0 | $38K | 0.02% | NEW | — | $23.90 | +1.1% |
| 187 | VGT | Vanguard Information Technology ETF | — | 50.0 | $38K | 0.02% | NEW | — | $753.78 | -84.2% |
| 188 | PANW | Palo Alto Networks Inc. | Technology | 200.0 | $37K | 0.02% | NEW | — | $184.20 | +39.2% |
| 189 | — | Cencora, Inc | — | 105.0 | $35K | 0.02% | NEW | — | $337.75 | — |
| 190 | PPL | PPL | Utilities | 1,000.0 | $35K | 0.02% | NEW | — | $35.02 | +1.3% |
| 191 | PGX | Invesco Preferred ETF | — | 3,080.0 | $35K | 0.02% | NEW | — | $11.24 | -1.9% |
| 192 | NFG | National Fuel Gas Company | Energy | 420.0 | $34K | 0.02% | NEW | — | $80.06 | -2.5% |
| 193 | IVE | iShares S&P 500 Value Index | — | 150.0 | $32K | 0.02% | NEW | — | $212.07 | +7.7% |
| 194 | KMB | Kimberly-Clark | Consumer Defensive | 311.0 | $31K | 0.02% | NEW | — | $100.89 | -0.7% |
| 195 | EIX | Edison International | Utilities | 500.0 | $30K | 0.02% | NEW | — | $60.02 | +17.6% |
| 196 | BTZ | BlackRock Credit Allocation Income Trust | Financial Services | 2,718.0 | $29K | 0.02% | NEW | — | $10.83 | -6.0% |
| 197 | FDX | Fedex | Industrials | 100.0 | $29K | 0.01% | NEW | — | $288.86 | +42.0% |
| 198 | YUMC | Yum China Holdings | Consumer Cyclical | 600.0 | $29K | 0.01% | NEW | — | $47.74 | -9.1% |
| 199 | GAIN | Gladstone Investment Corporation | Financial Services | 2,000.0 | $28K | 0.01% | NEW | — | $13.97 | +15.8% |
| 200 | VOT | Vanguard Mid-Cap Growth ETF | — | 100.0 | $28K | 0.01% | NEW | — | $279.14 | +6.6% |
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%