Portfolio (Quarterly)
Guide ↗
Kentucky Trust Co
· CIK 0002054100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PPL | PPL | Utilities | 1,000.0 | $38K | 0.02% | — | — | $38.20 | -6.2% |
| 182 | F | Ford Motor Company | Consumer Cyclical | 3,175.0 | $37K | 0.02% | — | — | $11.54 | +37.6% |
| 183 | NKE | Nike | Consumer Cyclical | 693.0 | $37K | 0.02% | -86.0 | -11.0% | $52.82 | -12.9% |
| 184 | EIX | Edison International | Utilities | 500.0 | $37K | 0.02% | — | — | $73.18 | -2.1% |
| 185 | GEHC | GE Healthcare Technologies | Healthcare | 514.0 | $37K | 0.02% | — | — | $71.18 | -10.3% |
| 186 | FHN | First Horizon Corporation | Financial Services | 1,587.0 | $36K | 0.02% | — | — | $22.76 | +6.3% |
| 187 | FDX | Fedex | Industrials | 100.0 | $36K | 0.02% | — | — | $356.18 | +15.6% |
| 188 | VGT | Vanguard Information Technology ETF | — | 50.0 | $35K | 0.02% | — | — | $697.72 | -83.2% |
| 189 | PGX | Invesco Preferred ETF | — | 3,080.0 | $34K | 0.02% | — | — | $10.88 | +1.3% |
| 190 | UNP | Union Pacific Corporation | Industrials | 137.0 | $33K | 0.02% | +30.0 | +28.0% | $242.62 | +15.2% |
| 191 | — | Cencora, Inc | — | 105.0 | $33K | 0.02% | — | — | $314.14 | — |
| 192 | PANW | Palo Alto Networks Inc. | Technology | 205.0 | $33K | 0.02% | +5.0 | +2.5% | $160.32 | +55.0% |
| 193 | IVE | iShares S&P 500 Value Index | — | 150.0 | $32K | 0.02% | — | — | $211.15 | +8.0% |
| 194 | EMN | Eastman Chemical Company | Basic Materials | 410.0 | $31K | 0.02% | +110.0 | +36.7% | $76.32 | -0.5% |
| 195 | KLAC | KLA Corporation | Technology | 21.0 | $31K | 0.02% | +9.0 | +75.0% | $1472.43 | +32.9% |
| 196 | MKC | McCormick & Co | Consumer Defensive | 600.0 | $30K | 0.02% | — | — | $50.44 | -5.7% |
| 197 | DASH | DoorDash | Communication Services | 200.0 | $30K | 0.02% | — | — | $150.15 | +4.9% |
| 198 | COST | Costco Wholesale | Consumer Defensive | 30.0 | $30K | 0.02% | -25.0 | -45.5% | $996.43 | +0.7% |
| 199 | YUMC | Yum China Holdings | Consumer Cyclical | 600.0 | $29K | 0.01% | — | — | $48.78 | -9.7% |
| 200 | GAIN | Gladstone Investment Corporation | Financial Services | 2,000.0 | $28K | 0.01% | — | — | $14.20 | +12.4% |
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%