Kentucky Trust Co
- SEC CIK
- 0002054100
- 最新申報
- 2026/7/10
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/21 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 304
- 較 2025 年第 3 季 +10
- 總值
- $1.89 億
- 較 2025 年第 3 季 +$379.8 萬 (+2.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 17,879 | $864.7 萬 | 4.6% | −225−1.2% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 159,606 | $851.7 萬 | 4.5% | +1,320+0.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 30,334 | $824.7 萬 | 4.4% | −322−1.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 21,486 | $692.3 萬 | 3.7% | −315−1.4% | 減碼 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 659,350 | $658.7 萬 | 3.5% | +9,084+1.4% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 190,071 | $588.5 萬 | 3.1% | +2,985+1.6% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 15,474 | $485.6 萬 | 2.6% | −235−1.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 21,167 | $438.1 萬 | 2.3% | −63−0.3% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 49,398 | $430.8 萬 | 2.3% | −1,005−2.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 27,602 | $395.6 萬 | 2.1% | −155−0.6% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 20,820 | $381.8 萬 | 2.0% | −185−0.9% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 77,083 | $368.7 萬 | 2.0% | +969+1.3% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 17,197 | $359.0 萬 | 1.9% | −233−1.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 15,117 | $348.9 萬 | 1.9% | +70+0.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 5,838 | $334.4 萬 | 1.8% | −145−2.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 16,568 | $309.0 萬 | 1.6% | −945−5.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 25,967 | $289.3 萬 | 1.5% | −425−1.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 18,757 | $285.9 萬 | 1.5% | −103−0.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 22,995 | $276.7 萬 | 1.5% | +200+0.9% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,483 | $275.4 萬 | 1.5% | −109−2.4% | 減碼 | – |
| ATOAtmos Energy Corp | COM | 16,394 | $274.8 萬 | 1.5% | −110−0.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,458 | $274.3 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 9,295 | $268.4 萬 | 1.4% | −217−2.3% | 減碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 35,215 | $264.3 萬 | 1.4% | −100−0.3% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 22,181 | $260.0 萬 | 1.4% | −175−0.8% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 19,448 | $258.1 萬 | 1.4% | −375−1.9% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 94,886 | $235.7 萬 | 1.3% | −400.0% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 8,365 | $215.0 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 12,481 | $199.8 萬 | 1.1% | −505−3.9% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 8,180 | $197.3 萬 | 1.0% | −130−1.6% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 7,385 | $195.6 萬 | 1.0% | +15+0.2% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 31,593 | $192.1 萬 | 1.0% | +29,528+1,429.9% | 加碼 | – |
| TFCTruist Financial Corp | COM | 38,131 | $187.6 萬 | 1.0% | −1,312−3.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 25,350 | $177.2 萬 | 0.9% | +126+0.5% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 12,137 | $167.3 萬 | 0.9% | −100−0.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 11,073 | $158.9 萬 | 0.8% | +200+1.8% | 加碼 | 歷史 |
| VTRVentas, Inc. | REIT | 20,500 | $158.6 萬 | 0.8% | −755−3.6% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 19,065 | $158.1 萬 | 0.8% | −205−1.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 63,191 | $157.3 萬 | 0.8% | +1,240+2.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 20,081 | $154.7 萬 | 0.8% | +50+0.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,701 | $153.9 萬 | 0.8% | −50−1.1% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 15,907 | $152.8 萬 | 0.8% | −211−1.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,640 | $151.7 萬 | 0.8% | −199−2.9% | 減碼 | 歷史 |
| AEEAmeren Corp | COM | 14,759 | $147.4 萬 | 0.8% | +100+0.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,506 | $123.0 萬 | 0.7% | −12−0.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,063 | $114.2 萬 | 0.6% | +23+2.2% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 13,872 | $110.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 26,923 | $109.7 萬 | 0.6% | +511+1.9% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 23,344 | $109.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,169 | $109.0 萬 | 0.6% | −50−1.6% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 12,047 | $105.5 萬 | 0.6% | −235−1.9% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 11,175 | $104.2 萬 | 0.6% | −200−1.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 9,864 | $103.8 萬 | 0.6% | −50−0.5% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 7,005 | $97.5 萬 | 0.5% | −295−4.0% | 減碼 | – |
| GDGeneral Dynamics Corp | Stock | 2,853 | $96.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 8,242 | $93.8 萬 | 0.5% | −100−1.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 11,637 | $93.4 萬 | 0.5% | −6−0.1% | 減碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 21,591 | $92.2 萬 | 0.5% | +200+0.9% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 11,182 | $82.4 萬 | 0.4% | +100+0.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,595 | $79.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| KIMKimco Realty Corp | COM | 37,254 | $75.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,396 | $75.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| KHCKraft Heinz Co | Stock | 30,726 | $74.5 萬 | 0.4% | −3,396−10.0% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 13,215 | $74.5 萬 | 0.4% | +930+7.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,767 | $72.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 18,617 | $68.7 萬 | 0.4% | −600−3.1% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 6,066 | $68.0 萬 | 0.4% | −667−9.9% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,159 | $66.5 萬 | 0.4% | +17+0.8% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 2,190 | $62.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 11,117 | $61.1 萬 | 0.3% | −66−0.6% | 減碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 35,849 | $57.6 萬 | 0.3% | −4,065−10.2% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,474 | $55.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 10,242 | $55.2 萬 | 0.3% | +1,767+20.8% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 11,697 | $54.4 萬 | 0.3% | +1,365+13.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 808 | $53.3 萬 | 0.3% | −158−16.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,763 | $52.2 萬 | 0.3% | −100−5.4% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 4,319 | $50.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 2,236 | $48.5 萬 | 0.3% | +27+1.2% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 8,480 | $46.8 萬 | 0.2% | −350−4.0% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 7,740 | $45.3 萬 | 0.2% | −200−2.5% | 減碼 | 歷史 |
| CHCOCity Holding Co | COM | 3,647 | $43.5 萬 | 0.2% | −4−0.1% | 減碼 | 歷史 |
| KRKroger Co | Stock | 6,890 | $43.0 萬 | 0.2% | −100−1.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,148 | $41.9 萬 | 0.2% | −83−3.7% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,153 | $41.2 萬 | 0.2% | +200+5.1% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 8,310 | $40.3 萬 | 0.2% | −630−7.0% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,140 | $39.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IDAIdacorp Inc | COM | 3,125 | $39.5 萬 | 0.2% | −125−3.8% | 減碼 | 歷史 |
| GABCGerman American Bancorp, Inc. | Stock | 9,000 | $35.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 536 | $35.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 3,133 | $34.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | Stock | 318 | $34.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,300 | $33.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EVRGEvergy, Inc. | Stock | 4,581 | $33.2 萬 | 0.2% | −5−0.1% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 15,785 | $31.9 萬 | 0.2% | −550−3.4% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 590 | $30.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 7,060 | $30.1 萬 | 0.2% | −100−1.4% | 減碼依 2 比 1 拆股換算 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 2,150 | $28.1 萬 | 0.1% | +430+25.0% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,572 | $26.8 萬 | 0.1% | 00.0% | 不變 | – |
| NVONovo Nordisk A S | ADR | 5,250 | $26.7 萬 | 0.1% | −400−7.1% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 6,100 | $26.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 3 季之後清倉（6 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ABNBAirbnb, Inc. | Stock | 190 | $2.31 萬 | <0.1% | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 305 | $1.98 萬 | <0.1% | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 1,000 | $1.30 萬 | <0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 71 | $1.04 萬 | <0.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 52 | $1.00 萬 | <0.1% | 歷史 |
| Equity Commonwealth Esc294ESC017 | Common Stock | 145 | $200 | <0.1% | – |