Kentucky Trust Co
- SEC CIK
- 0002054100
- 最新申報
- 2026/7/10
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/21 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 299
- 較 2024 年第 4 季 −4
- 總值
- $1.68 億
- 較 2024 年第 4 季 −$182.2 萬 (−1.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 18,499 | $694.4 萬 | 4.1% | −725−3.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 30,431 | $676.0 萬 | 4.0% | −269−0.9% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 157,816 | $666.3 萬 | 4.0% | +400+0.3% | 加碼 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 643,764 | $636.7 萬 | 3.8% | +9,115+1.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 22,717 | $557.2 萬 | 3.3% | −188−0.8% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 180,161 | $553.6 萬 | 3.3% | +5,954+3.4% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 28,294 | $482.2 萬 | 2.9% | −373−1.3% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 51,892 | $477.1 萬 | 2.8% | −725−1.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 21,715 | $360.1 萬 | 2.1% | −490−2.2% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 77,145 | $341.8 萬 | 2.0% | −1,450−1.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 18,795 | $314.4 萬 | 1.9% | −470−2.4% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 17,530 | $308.1 萬 | 1.8% | −84−0.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 15,457 | $294.1 萬 | 1.7% | +283+1.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,478 | $291.7 萬 | 1.7% | −100−1.8% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 21,185 | $280.6 萬 | 1.7% | −166−0.8% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 22,774 | $277.8 萬 | 1.7% | −30−0.1% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 96,766 | $273.7 萬 | 1.6% | −1,875−1.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 22,845 | $271.7 萬 | 1.6% | −18−0.1% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 16,839 | $260.3 萬 | 1.5% | −466−2.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 15,654 | $244.6 萬 | 1.5% | +40.0% | 加碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 36,230 | $240.3 萬 | 1.4% | −175−0.5% | 減碼 | – |
| WMTWalmart Inc. | Stock | 26,748 | $234.8 萬 | 1.4% | −698−2.5% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 9,562 | $226.5 萬 | 1.3% | −275−2.8% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,714 | $221.0 萬 | 1.3% | +60+1.3% | 加碼 | – |
| EMREmerson Electric Co | Stock | 19,953 | $218.8 萬 | 1.3% | +70+0.4% | 加碼 | 歷史 |
| MMM3M Co | Stock | 13,479 | $198.0 萬 | 1.2% | −522−3.7% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 5,963 | $196.7 萬 | 1.2% | −90−1.5% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 7,315 | $196.3 萬 | 1.2% | −95−1.3% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 8,245 | $192.3 萬 | 1.1% | −100−1.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 17,466 | $189.3 萬 | 1.1% | +31+0.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 25,974 | $186.0 萬 | 1.1% | −395−1.5% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 20,595 | $177.2 萬 | 1.1% | −895−4.2% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 39,445 | $162.3 萬 | 1.0% | −700−1.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 10,763 | $161.4 萬 | 1.0% | −290−2.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 61,971 | $157.0 萬 | 0.9% | −820−1.3% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 22,590 | $155.3 萬 | 0.9% | +50+0.2% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 15,442 | $155.0 萬 | 0.9% | −420−2.6% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 16,778 | $150.8 萬 | 0.9% | −270−1.6% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,751 | $148.0 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,039 | $147.5 萬 | 0.9% | −50−0.7% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 12,237 | $136.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,461 | $126.8 萬 | 0.8% | −18−0.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,618 | $126.8 萬 | 0.8% | −71−1.9% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 8,670 | $125.8 萬 | 0.7% | −397−4.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 20,276 | $125.1 萬 | 0.7% | +94+0.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 26,470 | $120.1 萬 | 0.7% | −40.0% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 8,235 | $111.7 萬 | 0.7% | −40−0.5% | 減碼 | – |
| PAYXPaychex Inc | Stock | 7,036 | $108.6 萬 | 0.6% | −600−7.9% | 減碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 23,091 | $106.1 萬 | 0.6% | −675−2.8% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 34,832 | $106.0 萬 | 0.6% | −1,835−5.0% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 14,762 | $100.0 萬 | 0.6% | −750−4.8% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 23,344 | $91.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 12,643 | $89.6 萬 | 0.5% | +70+0.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,060 | $87.5 萬 | 0.5% | −20−1.9% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 8,616 | $85.0 萬 | 0.5% | −100−1.1% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 11,232 | $84.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 9,264 | $83.2 萬 | 0.5% | −228−2.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 6,232 | $82.7 萬 | 0.5% | −246−3.8% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 11,475 | $82.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| KIMKimco Realty Corp | COM | 38,654 | $82.1 萬 | 0.5% | +730+1.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,595 | $81.1 萬 | 0.5% | −127−4.7% | 減碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 37,060 | $74.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,653 | $72.3 萬 | 0.4% | +348+15.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,396 | $67.5 萬 | 0.4% | −100−2.2% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 8,560 | $62.6 萬 | 0.4% | −75−0.9% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 10,332 | $61.8 萬 | 0.4% | −520−4.8% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,864 | $61.3 萬 | 0.4% | +33+0.9% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 12,081 | $55.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 926 | $53.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ORealty Income Corp | REIT | 9,035 | $52.4 萬 | 0.3% | +225+2.6% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 22,635 | $51.4 萬 | 0.3% | −1,390−5.8% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 2,190 | $51.1 萬 | 0.3% | −203−8.5% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 8,940 | $49.6 萬 | 0.3% | −105−1.2% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,140 | $48.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 11,599 | $48.4 萬 | 0.3% | −200−1.7% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 8,465 | $47.5 萬 | 0.3% | −180−2.1% | 減碼 | 歷史 |
| KRKroger Co | Stock | 6,990 | $47.3 萬 | 0.3% | −100−1.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,863 | $46.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CHCOCity Holding Co | COM | 3,927 | $46.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 7,305 | $44.6 萬 | 0.3% | +430+6.3% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,167 | $43.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,300 | $39.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 2,309 | $39.4 萬 | 0.2% | −500−17.8% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 5,650 | $39.2 萬 | 0.2% | −100−1.7% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 2,622 | $38.6 萬 | 0.2% | −15−0.6% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,473 | $38.2 萬 | 0.2% | −30−0.9% | 減碼 | 歷史 |
| IDAIdacorp Inc | COM | 3,250 | $37.8 萬 | 0.2% | −450−12.2% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 4,953 | $37.0 萬 | 0.2% | −70−1.4% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 16,328 | $36.2 萬 | 0.2% | +15+0.1% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 3,133 | $34.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GABCGerman American Bancorp, Inc. | Stock | 9,000 | $33.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 2,391 | $33.4 萬 | 0.2% | −261−9.8% | 減碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 4,645 | $32.0 萬 | 0.2% | +36+0.8% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 4,419 | $31.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | Stock | 318 | $30.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 590 | $30.0 萬 | 0.2% | −135−18.6% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 6,300 | $29.0 萬 | 0.2% | −100−1.6% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,655 | $28.8 萬 | 0.2% | 00.0% | 不變 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,572 | $26.3 萬 | 0.2% | 00.0% | 不變 | – |
| STZConstellation Brands, Inc. | Stock | 1,405 | $25.8 萬 | 0.2% | +310+28.3% | 加碼 | 歷史 |
2024 年第 4 季之後清倉（6 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LMTLockheed Martin Corp | Stock | 300 | $14.6 萬 | 0.1% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 200 | $9.39 萬 | 0.1% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 150 | $7.80 萬 | <0.1% | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 460 | $5.00 萬 | <0.1% | – |
| DHRDanaher Corp | Stock | 150 | $3.44 萬 | <0.1% | 歷史 |
| KSSKOHLS Corp | Stock | 150 | $2,106 | <0.1% | 歷史 |