Kentucky Trust Co
- SEC CIK
- 0002054100
- 最新申報
- 2026/7/10
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/29 申報。只含多頭部位。
- 持股檔數
- 303
- 2024 年第 3 季沒有申報
- 總值
- $1.70 億
- 2024 年第 3 季沒有申報
Kentucky Trust Co 沒有申報 2024 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 19,224 | $810.3 萬 | 4.8% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 30,700 | $768.8 萬 | 4.5% | – | – | 歷史 |
| USBUS Bancorp DE | COM NEW | 157,416 | $752.9 萬 | 4.4% | – | – | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 634,649 | $559.8 萬 | 3.3% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 22,905 | $549.1 萬 | 3.2% | – | – | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 174,207 | $547.7 萬 | 3.2% | – | – | – |
| PGProcter & Gamble Co | Stock | 28,667 | $480.6 萬 | 2.8% | – | – | 歷史 |
| SOSouthern Co | Stock | 52,617 | $433.1 萬 | 2.5% | – | – | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 17,614 | $339.7 萬 | 2.0% | – | – | 歷史 |
| ENBEnbridge Inc | Stock | 78,595 | $333.5 萬 | 2.0% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 15,174 | $332.9 萬 | 2.0% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 22,205 | $321.1 萬 | 1.9% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 15,650 | $298.0 萬 | 1.8% | – | – | 歷史 |
| CVXChevron Corp | Stock | 19,265 | $279.0 萬 | 1.6% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,578 | $252.8 萬 | 1.5% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 27,446 | $248.0 萬 | 1.5% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 7,410 | $247.7 萬 | 1.5% | – | – | 歷史 |
| RTXRTX Corp | Stock | 21,351 | $247.1 萬 | 1.5% | – | – | 歷史 |
| EMREmerson Electric Co | Stock | 19,883 | $246.4 萬 | 1.4% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 22,863 | $245.9 萬 | 1.4% | – | – | 歷史 |
| DUKDuke Energy CORP | Stock | 22,804 | $245.7 萬 | 1.4% | – | – | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 36,405 | $244.0 萬 | 1.4% | – | – | – |
| ATOAtmos Energy Corp | COM | 17,305 | $241.0 萬 | 1.4% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,654 | $237.9 萬 | 1.4% | – | – | – |
| NVDANVIDIA Corp | Stock | 17,435 | $234.1 萬 | 1.4% | – | – | 歷史 |
| NSCNorfolk Southern Corp | Stock | 9,837 | $230.9 萬 | 1.4% | – | – | 歷史 |
| IRMIron Mountain Inc | COM | 21,490 | $225.9 萬 | 1.3% | – | – | 歷史 |
| TAT&T Inc. | Stock | 98,641 | $224.6 萬 | 1.3% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 6,053 | $219.6 萬 | 1.3% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 8,345 | $206.0 萬 | 1.2% | – | – | 歷史 |
| MMM3M Co | Stock | 14,001 | $180.7 萬 | 1.1% | – | – | 歷史 |
| TFCTruist Financial Corp | COM | 40,145 | $174.1 萬 | 1.0% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 11,053 | $168.1 萬 | 1.0% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 62,791 | $166.6 萬 | 1.0% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 26,369 | $164.2 萬 | 1.0% | – | – | 歷史 |
| AMATApplied Materials Inc | Stock | 9,067 | $147.5 萬 | 0.9% | – | – | 歷史 |
| AEEAmeren Corp | COM | 15,862 | $141.4 萬 | 0.8% | – | – | 歷史 |
| MDTMedtronic plc | Stock | 17,048 | $136.2 萬 | 0.8% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 3,479 | $135.3 萬 | 0.8% | – | – | 歷史 |
| VTRVentas, Inc. | REIT | 22,540 | $132.7 萬 | 0.8% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,089 | $126.0 萬 | 0.7% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 4,751 | $123.8 萬 | 0.7% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 20,182 | $119.5 萬 | 0.7% | – | – | 歷史 |
| NVSNovartis AG | ADR | 12,237 | $119.1 萬 | 0.7% | – | – | 歷史 |
| VVisa Inc. | Stock | 3,689 | $116.6 萬 | 0.7% | – | – | 歷史 |
| KHCKraft Heinz Co | Stock | 36,667 | $112.6 萬 | 0.7% | – | – | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 8,275 | $109.3 萬 | 0.6% | – | – | – |
| PAYXPaychex Inc | Stock | 7,636 | $107.1 萬 | 0.6% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 26,474 | $105.9 萬 | 0.6% | – | – | 歷史 |
| FITBFifth Third Bancorp | COM | 23,344 | $98.7 萬 | 0.6% | – | – | 歷史 |
| OGEOGE Energy Corp. | COM | 23,766 | $98.0 萬 | 0.6% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 8,716 | $97.1 萬 | 0.6% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 9,492 | $94.4 萬 | 0.6% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 12,573 | $90.1 萬 | 0.5% | – | – | 歷史 |
| KIMKimco Realty Corp | COM | 37,924 | $88.9 萬 | 0.5% | – | – | 歷史 |
| SYYSysco Corp | Stock | 11,232 | $85.9 萬 | 0.5% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 1,080 | $83.4 萬 | 0.5% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 11,475 | $80.6 萬 | 0.5% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 2,722 | $78.9 萬 | 0.5% | – | – | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 37,060 | $75.1 萬 | 0.4% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 6,478 | $73.3 萬 | 0.4% | – | – | 歷史 |
| CVSCVS Health Corp | Stock | 15,512 | $69.6 萬 | 0.4% | – | – | 歷史 |
| GISGeneral Mills Inc | Stock | 10,852 | $69.2 萬 | 0.4% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 4,496 | $69.1 萬 | 0.4% | – | – | 歷史 |
| FTVFortive Corp | Stock | 8,635 | $64.8 萬 | 0.4% | – | – | 歷史 |
| VMCVulcan Materials CO | COM | 2,393 | $61.6 萬 | 0.4% | – | – | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,305 | $60.7 萬 | 0.4% | – | – | 歷史 |
| GLWCorning Inc | COM | 12,081 | $57.4 萬 | 0.3% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 926 | $54.2 萬 | 0.3% | – | – | 歷史 |
| BACBank of America Corp | Stock | 11,799 | $51.9 萬 | 0.3% | – | – | 歷史 |
| BABoeing Co | Stock | 2,809 | $49.7 萬 | 0.3% | – | – | 歷史 |
| NVONovo Nordisk A S | ADR | 5,750 | $49.5 萬 | 0.3% | – | – | 歷史 |
| INTCIntel Corp | Stock | 24,025 | $48.2 萬 | 0.3% | – | – | 歷史 |
| ORealty Income Corp | REIT | 8,810 | $47.1 萬 | 0.3% | – | – | 歷史 |
| DDominion Energy, Inc | Stock | 8,645 | $46.6 萬 | 0.3% | – | – | 歷史 |
| CHCOCity Holding Co | COM | 3,927 | $46.5 萬 | 0.3% | – | – | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,831 | $46.1 萬 | 0.3% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 2,652 | $44.2 萬 | 0.3% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,503 | $44.2 萬 | 0.3% | – | – | 歷史 |
| SNYSanofi | SPONSORED ADR | 9,045 | $43.6 萬 | 0.3% | – | – | 歷史 |
| KRKroger Co | Stock | 7,090 | $43.4 萬 | 0.3% | – | – | 歷史 |
| CLXClorox Co | Stock | 2,637 | $42.8 萬 | 0.3% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,863 | $41.0 萬 | 0.2% | – | – | 歷史 |
| IDAIdacorp Inc | COM | 3,700 | $40.4 萬 | 0.2% | – | – | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,140 | $40.0 萬 | 0.2% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 6,875 | $38.9 萬 | 0.2% | – | – | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 5,023 | $38.3 萬 | 0.2% | – | – | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,300 | $38.1 萬 | 0.2% | – | – | 歷史 |
| GABCGerman American Bancorp, Inc. | Stock | 9,000 | $36.2 萬 | 0.2% | – | – | 歷史 |
| GEGeneral Electric Co | Stock | 2,167 | $36.1 萬 | 0.2% | – | – | 歷史 |
| SPGIS&P Global Inc. | Stock | 725 | $36.1 萬 | 0.2% | – | – | 歷史 |
| ARCCAres Capital Corp | CEF | 16,313 | $35.7 萬 | 0.2% | – | – | 歷史 |
| BLKBlackRock, Inc. | Stock | 318 | $32.6 萬 | 0.2% | – | – | 歷史 |
| AFLAflac Inc | Stock | 3,133 | $32.4 萬 | 0.2% | – | – | 歷史 |
| CCitigroup Inc | Stock | 4,419 | $31.1 萬 | 0.2% | – | – | 歷史 |
| EVRGEvergy, Inc. | Stock | 4,609 | $28.4 萬 | 0.2% | – | – | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,655 | $27.7 萬 | 0.2% | – | – | – |
| AXPAmerican Express Co | Stock | 910 | $27.0 萬 | 0.2% | – | – | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,572 | $25.6 萬 | 0.2% | – | – | – |
| STZConstellation Brands, Inc. | Stock | 1,095 | $24.2 萬 | 0.1% | – | – | 歷史 |