Portfolio (Quarterly)
Guide ↗
Kentucky Trust Co
· CIK 0002054100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VYMI | Vanguard International High Dividend Index | — | 1,200.0 | $113K | 0.06% | — | — | $94.24 | +6.7% |
| 142 | — | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | — | 8,252.0 | $113K | 0.06% | — | — | $13.67 | — |
| 143 | IJJ | iShares S&P Midcap 400 Value Index | — | 850.0 | $113K | 0.06% | — | — | $132.50 | +7.4% |
| 144 | FSLR | First Solar | Energy | 555.0 | $109K | 0.06% | — | — | $197.26 | +38.7% |
| 145 | PH | Parker Hannifin Corporation | Industrials | 120.0 | $107K | 0.06% | — | — | $895.24 | -4.3% |
| 146 | LIN | Linde PLC New | Basic Materials | 210.0 | $104K | 0.06% | +52.0 | +32.9% | $495.76 | +2.4% |
| 147 | MTB | M & T Bank Corporation | Financial Services | 490.0 | $101K | 0.05% | — | — | $206.72 | +4.1% |
| 148 | DLR | Digital Realty Trust Inc | Real Estate | 545.0 | $98K | 0.05% | — | — | $180.21 | +6.4% |
| 149 | KMI | Kinder Morgan | Energy | 2,870.0 | $96K | 0.05% | +450.0 | +18.6% | $33.53 | -4.0% |
| 150 | YUM | Yum Brands | Consumer Cyclical | 600.0 | $93K | 0.05% | — | — | $155.48 | -2.2% |
| 151 | MDLZ | Mondelez International | Consumer Defensive | 1,461.0 | $84K | 0.04% | +216.0 | +17.4% | $57.64 | +8.0% |
| 152 | ETN | Eaton | Industrials | 230.0 | $82K | 0.04% | — | — | $357.67 | +13.6% |
| 153 | RMD | ResMed | Healthcare | 360.0 | $81K | 0.04% | — | — | $224.48 | -8.1% |
| 154 | CSX | CSX | Industrials | 1,945.0 | $80K | 0.04% | — | — | $41.05 | +14.8% |
| 155 | HON | Honeywell International | Industrials | 337.0 | $76K | 0.04% | — | — | $226.03 | +2.4% |
| 156 | DOW | DOW | Basic Materials | 1,758.0 | $73K | 0.04% | -177.0 | -9.2% | $41.65 | -17.2% |
| 157 | SLV | iShares Silver Trust | Financial Services | 1,030.0 | $70K | 0.04% | +30.0 | +3.0% | $68.14 | -0.9% |
| 158 | GOOGL | Alphabet Cl A | Communication Services | 235.0 | $68K | 0.04% | +65.0 | +38.2% | $287.56 | +35.2% |
| 159 | CARR | Carrier Global | Industrials | 1,200.0 | $68K | 0.04% | — | — | $56.31 | +14.5% |
| 160 | SLB | SLB Limited | Energy | 1,300.0 | $67K | 0.04% | — | — | $51.39 | +9.9% |
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%