Portfolio (Quarterly)
Guide ↗
Kentucky Trust Co
· CIK 0002054100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | VUG | Vanguard Growth Index Fund ETF | — | 56.0 | $27K | 0.01% | NEW | — | $487.86 | -81.9% |
| 202 | DEO | Diageo | Consumer Defensive | 300.0 | $26K | 0.01% | NEW | — | $86.27 | +0.3% |
| 203 | TSCO | Tractor Supply | Consumer Cyclical | 500.0 | $25K | 0.01% | NEW | — | $50.01 | -38.7% |
| 204 | UNP | Union Pacific Corporation | Industrials | 107.0 | $25K | 0.01% | NEW | — | $231.32 | +20.8% |
| 205 | SJM | Smucker J M | Consumer Defensive | 250.0 | $24K | 0.01% | NEW | — | $97.81 | +5.3% |
| 206 | TM | Toyota Motor | Consumer Cyclical | 113.0 | $24K | 0.01% | NEW | — | $214.06 | -11.2% |
| 207 | WBD | Warner Bros Discovery Inc | Communication Services | 821.0 | $24K | 0.01% | NEW | — | $28.82 | -6.3% |
| 208 | LUV | Southwest Airlines | Industrials | 556.0 | $23K | 0.01% | NEW | — | $41.33 | +5.7% |
| 209 | GUNR | Flexshares Morningstar Global Natural Res ETF | — | 493.0 | $23K | 0.01% | NEW | — | $45.85 | +17.5% |
| 210 | AMD | Advanced Micro Devices | Technology | 100.0 | $21K | 0.01% | NEW | — | $214.16 | +131.4% |
| 211 | CCL | Carnival | Consumer Cyclical | 700.0 | $21K | 0.01% | NEW | — | $30.54 | -8.4% |
| 212 | MS | Morgan Stanley | Financial Services | 119.0 | $21K | 0.01% | NEW | — | $177.53 | +13.6% |
| 213 | VO | Vanguard Mid-Cap ETF | — | 71.0 | $21K | 0.01% | NEW | — | $290.23 | -73.0% |
| 214 | CAH | Cardinal Health | Healthcare | 100.0 | $21K | 0.01% | NEW | — | $205.50 | -2.8% |
| 215 | CNI | Canadian National Railway | Industrials | 206.0 | $20K | 0.01% | NEW | — | $98.85 | +20.0% |
| 216 | AGG | iShares US Aggregate Bond ETF | — | 194.0 | $19K | 0.01% | NEW | — | $99.88 | -1.1% |
| 217 | GOF | Guggenheim Strategic Opportunities Fund | Financial Services | 1,500.0 | $19K | 0.01% | NEW | — | $12.88 | -14.6% |
| 218 | EMN | Eastman Chemical Company | Basic Materials | 300.0 | $19K | 0.01% | NEW | — | $63.83 | +18.9% |
| 219 | KFFB | Kentucky First Federal Bancorp | Financial Services | 4,110.0 | $19K | 0.01% | NEW | — | $4.65 | -1.7% |
| 220 | WELL | Welltower | Real Estate | 97.0 | $18K | 0.01% | NEW | — | $185.61 | +17.5% |
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%