Kentucky Trust Co
- SEC CIK
- 0002054100
- 最新申報
- 2026/7/10
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/15 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 297
- 較 2025 年第 1 季 −2
- 總值
- $1.74 億
- 較 2025 年第 1 季 +$620.0 萬 (+3.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 18,341 | $912.3 萬 | 5.2% | −158−0.9% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 158,056 | $715.2 萬 | 4.1% | +240+0.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 22,597 | $655.1 萬 | 3.8% | −120−0.5% | 減碼 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 653,751 | $640.0 萬 | 3.7% | +9,987+1.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 30,736 | $630.6 萬 | 3.6% | +305+1.0% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 186,296 | $571.6 萬 | 3.3% | +6,135+3.4% | 加碼 | – |
| SOSouthern Co | Stock | 50,698 | $465.6 萬 | 2.7% | −1,194−2.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 28,007 | $446.2 萬 | 2.6% | −287−1.0% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 76,850 | $348.3 萬 | 2.0% | −295−0.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 15,197 | $333.4 萬 | 1.9% | −260−1.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 21,470 | $328.0 萬 | 1.9% | −245−1.1% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 17,430 | $324.9 萬 | 1.9% | −100−0.6% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 21,120 | $308.4 萬 | 1.8% | −65−0.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 17,826 | $281.6 萬 | 1.6% | +360+2.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 15,809 | $280.4 萬 | 1.6% | +155+1.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 95,526 | $276.5 萬 | 1.6% | −1,240−1.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 18,894 | $270.5 萬 | 1.6% | +99+0.5% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 19,953 | $266.0 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,468 | $265.6 萬 | 1.5% | −10−0.2% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 22,431 | $264.7 萬 | 1.5% | −343−1.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 26,591 | $260.0 萬 | 1.5% | −157−0.6% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 16,629 | $256.3 萬 | 1.5% | −210−1.2% | 減碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 35,430 | $252.5 萬 | 1.4% | −800−2.2% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,568 | $252.0 萬 | 1.4% | −146−3.1% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 22,895 | $246.8 萬 | 1.4% | +50+0.2% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 9,562 | $244.8 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 6,058 | $235.2 萬 | 1.3% | +95+1.6% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 20,065 | $205.8 萬 | 1.2% | −530−2.6% | 減碼 | 歷史 |
| MMM3M Co | Stock | 13,279 | $202.2 萬 | 1.2% | −200−1.5% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 7,335 | $200.0 萬 | 1.1% | +20+0.3% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 8,320 | $184.6 萬 | 1.1% | +75+0.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 25,574 | $180.9 萬 | 1.0% | −400−1.5% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 39,665 | $170.5 萬 | 1.0% | +220+0.6% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 8,955 | $163.9 萬 | 0.9% | +285+3.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 62,651 | $151.9 萬 | 0.9% | +680+1.1% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 12,237 | $148.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 10,888 | $143.8 萬 | 0.8% | +125+1.2% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 14,742 | $141.6 萬 | 0.8% | −700−4.5% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 16,068 | $140.1 萬 | 0.8% | −710−4.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 20,176 | $140.0 萬 | 0.8% | −100−0.5% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 21,830 | $137.9 萬 | 0.8% | −760−3.4% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,751 | $132.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 3,618 | $128.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,839 | $126.9 萬 | 0.7% | −200−2.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,261 | $119.6 萬 | 0.7% | −200−5.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 26,495 | $114.6 萬 | 0.7% | +25+0.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 8,616 | $106.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 7,805 | $105.9 萬 | 0.6% | −430−5.2% | 減碼 | – |
| PAYXPaychex Inc | Stock | 6,956 | $101.2 萬 | 0.6% | −80−1.1% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 14,172 | $97.8 萬 | 0.6% | −590−4.0% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 23,344 | $96.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| OGEOGE Energy Corp. | COM | 21,391 | $94.9 萬 | 0.5% | −1,700−7.4% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 11,475 | $91.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| KHCKraft Heinz Co | Stock | 34,432 | $88.9 萬 | 0.5% | −400−1.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 12,643 | $87.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 11,082 | $83.9 萬 | 0.5% | −150−1.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 6,032 | $82.0 萬 | 0.5% | −200−3.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,040 | $81.1 萬 | 0.5% | −20−1.9% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,753 | $80.3 萬 | 0.5% | +100+3.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 9,964 | $78.9 萬 | 0.5% | +700+7.6% | 加碼 | 歷史 |
| KIMKimco Realty Corp | COM | 37,254 | $78.3 萬 | 0.4% | −1,400−3.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,595 | $75.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 966 | $71.3 萬 | 0.4% | +40+4.3% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,396 | $70.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 39,590 | $69.3 萬 | 0.4% | +2,530+6.8% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,719 | $67.7 萬 | 0.4% | −145−3.8% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 12,081 | $63.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ORealty Income Corp | REIT | 10,615 | $61.2 萬 | 0.4% | +1,580+17.5% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 2,190 | $57.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 2,142 | $55.1 萬 | 0.3% | −25−1.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,863 | $54.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 11,333 | $53.6 萬 | 0.3% | −266−2.3% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 10,332 | $53.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 2,391 | $52.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KRKroger Co | Stock | 6,990 | $50.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 2,309 | $48.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,140 | $47.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 8,265 | $46.7 萬 | 0.3% | −200−2.4% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 20,792 | $46.6 萬 | 0.3% | −1,843−8.1% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 8,630 | $45.0 萬 | 0.3% | +70+0.8% | 加碼 | 歷史 |
| CHCOCity Holding Co | COM | 3,651 | $44.7 萬 | 0.3% | −276−7.0% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 8,940 | $43.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,300 | $40.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 5,650 | $39.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 4,419 | $37.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IDAIdacorp Inc | COM | 3,250 | $37.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,573 | $36.1 萬 | 0.2% | +100+2.9% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 16,318 | $35.8 萬 | 0.2% | −10−0.1% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 7,505 | $34.7 萬 | 0.2% | +200+2.7% | 加碼 | 歷史 |
| GABCGerman American Bancorp, Inc. | Stock | 9,000 | $34.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | Stock | 318 | $33.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 3,133 | $33.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EVRGEvergy, Inc. | Stock | 4,586 | $31.6 萬 | 0.2% | −59−1.3% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 2,622 | $31.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 590 | $31.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,580 | $29.2 萬 | 0.2% | −75−2.1% | 減碼 | – |
| DDDuPont de Nemours, Inc. | COM | 4,203 | $28.8 萬 | 0.2% | −750−15.1% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 533 | $28.2 萬 | 0.2% | +3+0.6% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 1,506 | $27.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,630 | $26.5 萬 | 0.2% | +225+16.0% | 加碼 | 歷史 |
2025 年第 1 季之後清倉（13 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 300 | $2.64 萬 | <0.1% | – |
| CEGConstellation Energy Corp | Stock | 66 | $1.33 萬 | <0.1% | 歷史 |
| CMAComerica Inc | COM | 110 | $6,497 | <0.1% | 歷史 |
| LRCXLam Research Corp | Stock | 60 | $4,362 | <0.1% | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 105 | $2,936 | <0.1% | – |
| CCChemours Co | Stock | 82 | $1,109 | <0.1% | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 6 | $1,088 | <0.1% | 歷史 |
| CIMChimera Investment Corp | COM SHS | 80 | $1,026 | <0.1% | 歷史 |
| SVCService Properties Trust | COM SH BEN INT | 209 | $545 | <0.1% | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 26 | $528 | <0.1% | 歷史 |
| EQCEQC Liquidating Trust | COM SH BEN INT | 145 | $233 | <0.1% | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 13 | $69 | <0.1% | 歷史 |
| RMRRMR Group Inc. | CL A | 3 | $50 | <0.1% | 歷史 |