Portfolio (Quarterly)
Guide ↗
Kentucky Trust Co
· CIK 0002054100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SLV | iShares Silver Trust | Financial Services | 1,000.0 | $64K | 0.03% | NEW | — | $64.42 | +4.8% |
| 162 | CARR | Carrier Global | Industrials | 1,200.0 | $63K | 0.03% | NEW | — | $52.84 | +22.1% |
| 163 | SBUX | Starbucks | Consumer Cyclical | 730.0 | $61K | 0.03% | NEW | — | $84.21 | +21.2% |
| 164 | HACK | ETFMG Prime Cyber Security | — | 748.0 | $60K | 0.03% | NEW | — | $80.37 | +14.2% |
| 165 | CINF | Cincinnati Financial | Financial Services | 358.0 | $58K | 0.03% | NEW | — | $163.32 | -0.2% |
| 166 | EFA | iShares MSCI EAFE Index | — | 600.0 | $58K | 0.03% | NEW | — | $96.03 | +9.1% |
| 167 | GOOGL | Alphabet Cl A | Communication Services | 170.0 | $53K | 0.03% | NEW | — | $313.00 | +24.2% |
| 168 | EOS | Eaton Vance Enhanced Equity Income Fund II | Financial Services | 2,225.0 | $52K | 0.03% | NEW | — | $23.41 | -3.1% |
| 169 | PRU | Prudential Financial | Financial Services | 458.0 | $52K | 0.03% | NEW | — | $112.88 | -10.1% |
| 170 | IEMG | iShares Core MSCI Emerging Markets ETF | — | 748.0 | $50K | 0.03% | NEW | — | $67.22 | +24.2% |
| 171 | SLB | SLB Limited | Energy | 1,300.0 | $50K | 0.03% | NEW | — | $38.38 | +47.2% |
| 172 | NKE | Nike | Consumer Cyclical | 779.0 | $50K | 0.03% | NEW | — | $63.71 | -27.8% |
| 173 | COST | Costco Wholesale | Consumer Defensive | 55.0 | $47K | 0.03% | NEW | — | $862.35 | +16.4% |
| 174 | GAB | Gabelli Equity Trust Inc | Financial Services | 7,400.0 | $46K | 0.02% | NEW | — | $6.17 | -8.6% |
| 175 | DASH | DoorDash | Communication Services | 200.0 | $45K | 0.02% | NEW | — | $226.48 | -30.4% |
| 176 | DOW | DOW | Basic Materials | 1,935.0 | $45K | 0.02% | NEW | — | $23.38 | +47.5% |
| 177 | OHI | Omega Healthcare Investors, Inc. | Real Estate | 1,000.0 | $44K | 0.02% | NEW | — | $44.34 | +7.6% |
| 178 | WU | Western Union | Financial Services | 4,580.0 | $43K | 0.02% | NEW | — | $9.31 | -12.2% |
| 179 | GEHC | GE Healthcare Technologies | Healthcare | 514.0 | $42K | 0.02% | NEW | — | $82.02 | -22.1% |
| 180 | F | Ford Motor Company | Consumer Cyclical | 3,175.0 | $42K | 0.02% | NEW | — | $13.12 | +21.0% |
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%