Kentucky Trust Co
- SEC CIK
- 0002054100
- 最新申報
- 2026/7/10
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/17 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 311
- 較 2025 年第 4 季 +7
- 總值
- $1.91 億
- 較 2025 年第 4 季 +$222.8 萬 (+1.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| USBUS Bancorp DE | COM NEW | 158,806 | $826.0 萬 | 4.3% | −800−0.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 30,343 | $770.1 萬 | 4.0% | +90.0% | 加碼 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 675,496 | $695.8 萬 | 3.6% | +16,146+2.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 17,933 | $663.8 萬 | 3.5% | +54+0.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 21,424 | $630.2 萬 | 3.3% | −62−0.3% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 190,380 | $577.2 萬 | 3.0% | +309+0.2% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 20,810 | $508.7 萬 | 2.7% | −357−1.7% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 48,916 | $472.1 萬 | 2.5% | −482−1.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 15,534 | $445.6 萬 | 2.3% | +60+0.4% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 76,260 | $412.9 萬 | 2.2% | −823−1.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 5,824 | $412.6 萬 | 2.2% | −14−0.2% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 20,284 | $391.3 萬 | 2.1% | −536−2.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 27,054 | $390.8 萬 | 2.0% | −548−2.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 23,030 | $390.7 萬 | 2.0% | +35+0.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 18,847 | $389.9 萬 | 2.0% | +90+0.5% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 17,187 | $357.6 萬 | 1.9% | −10−0.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 15,343 | $319.5 萬 | 1.7% | +226+1.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 24,859 | $308.9 萬 | 1.6% | −1,108−4.3% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 16,374 | $302.5 萬 | 1.6% | −20−0.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 16,691 | $291.1 萬 | 1.5% | +123+0.7% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 22,058 | $288.8 萬 | 1.5% | −123−0.6% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 95,197 | $276.0 萬 | 1.4% | +311+0.3% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 7,980 | $272.7 萬 | 1.4% | −385−4.6% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 9,270 | $266.0 萬 | 1.4% | −25−0.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,458 | $261.5 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,520 | $260.9 萬 | 1.4% | +37+0.8% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 34,200 | $257.1 萬 | 1.3% | −1,015−2.9% | 減碼 | – |
| EMREmerson Electric Co | Stock | 19,328 | $253.2 萬 | 1.3% | −120−0.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 25,600 | $194.7 萬 | 1.0% | +250+1.0% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 8,180 | $193.3 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| IRMIron Mountain Inc | COM | 18,865 | $192.7 萬 | 1.0% | −200−1.0% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 32,928 | $191.6 萬 | 1.0% | +1,335+4.2% | 加碼 | – |
| PFEPfizer Inc | Stock | 66,990 | $188.1 萬 | 1.0% | +3,799+6.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 11,266 | $174.9 萬 | 0.9% | +193+1.7% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 37,631 | $173.0 萬 | 0.9% | −500−1.3% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 11,137 | $170.1 萬 | 0.9% | −1,000−8.2% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 20,500 | $167.6 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 11,489 | $166.9 萬 | 0.9% | −992−7.9% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,717 | $166.0 萬 | 0.9% | +16+0.3% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 14,734 | $162.0 萬 | 0.8% | −25−0.2% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 11,897 | $161.8 萬 | 0.8% | −150−1.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 19,472 | $151.1 萬 | 0.8% | −609−3.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,589 | $143.3 萬 | 0.8% | −51−0.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 28,037 | $140.7 萬 | 0.7% | +1,114+4.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 7,482 | $139.7 萬 | 0.7% | +97+1.3% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 15,703 | $136.1 萬 | 0.7% | −204−1.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 10,078 | $121.2 萬 | 0.6% | +214+2.2% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 11,735 | $109.0 萬 | 0.6% | +98+0.8% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 23,370 | $108.6 萬 | 0.6% | +26+0.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,567 | $107.8 萬 | 0.6% | +61+1.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,194 | $105.0 萬 | 0.6% | +25+0.8% | 加碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 21,591 | $103.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,936 | $100.8 萬 | 0.5% | +83+2.9% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,675 | $97.4 萬 | 0.5% | −330−4.7% | 減碼 | – |
| CVSCVS Health Corp | Stock | 13,390 | $96.2 萬 | 0.5% | −482−3.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,023 | $94.1 萬 | 0.5% | −40−3.8% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 11,175 | $89.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| KIMKimco Realty Corp | COM | 37,254 | $83.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ORealty Income Corp | REIT | 13,675 | $83.7 萬 | 0.4% | +460+3.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,646 | $82.2 萬 | 0.4% | +51+2.0% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 18,037 | $79.6 萬 | 0.4% | −580−3.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 8,256 | $79.6 萬 | 0.4% | +14+0.2% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 10,782 | $76.9 萬 | 0.4% | −400−3.6% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 11,472 | $69.6 萬 | 0.4% | +1,230+12.0% | 加碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 39,426 | $64.8 萬 | 0.3% | +3,577+10.0% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,159 | $61.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,933 | $60.9 萬 | 0.3% | +166+2.9% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 2,190 | $59.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,427 | $56.7 萬 | 0.3% | −47−1.4% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,236 | $54.6 萬 | 0.3% | −160−3.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 11,168 | $54.4 萬 | 0.3% | +51+0.5% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 23,356 | $52.5 萬 | 0.3% | −7,370−24.0% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 9,250 | $51.1 萬 | 0.3% | +770+9.1% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 5,536 | $51.0 萬 | 0.3% | −530−8.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 877 | $50.2 萬 | 0.3% | +69+8.5% | 加碼 | 歷史 |
| KRKroger Co | Stock | 6,890 | $49.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 4,319 | $49.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 7,390 | $45.7 萬 | 0.2% | −350−4.5% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 520 | $45.4 萬 | 0.2% | −16−3.0% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 12,083 | $45.0 萬 | 0.2% | +386+3.3% | 加碼 | 歷史 |
| IDAIdacorp Inc | COM | 3,125 | $44.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,528 | $44.5 萬 | 0.2% | +375+9.0% | 加碼 | 歷史 |
| BABoeing Co | Stock | 2,233 | $44.4 萬 | 0.2% | −3−0.1% | 減碼 | 歷史 |
| CHCOCity Holding Co | COM | 3,647 | $43.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,670 | $40.5 萬 | 0.2% | −93−5.3% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 8,310 | $40.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EVRGEvergy, Inc. | Stock | 4,751 | $38.9 萬 | 0.2% | +170+3.7% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 2,550 | $34.7 萬 | 0.2% | +400+18.6% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 7,060 | $32.4 萬 | 0.2% | 00.0% | 不變 | – |
| AFLAflac Inc | Stock | 2,933 | $32.2 萬 | 0.2% | −200−6.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,148 | $31.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EXCExelon Corp | Stock | 6,412 | $31.4 萬 | 0.2% | +312+5.1% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 17,296 | $31.2 萬 | 0.2% | +1,511+9.6% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 3,004 | $31.1 萬 | 0.2% | +632+26.6% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 318 | $30.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,140 | $30.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,990 | $29.9 萬 | 0.2% | +695+53.7% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 1,506 | $29.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,572 | $27.3 萬 | 0.1% | 00.0% | 不變 | – |
| RFRegions Financial Corp | COM | 10,128 | $26.5 萬 | 0.1% | +1,192+13.3% | 加碼 | 歷史 |
2025 年第 4 季之後清倉（11 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CHDNChurchill Downs Inc | COM | 1,000 | $11.4 萬 | 0.1% | 歷史 |
| TMToyota Motor Corp | ADS | 113 | $2.42 萬 | <0.1% | 歷史 |
| ACNAccenture plc | Stock | 38 | $1.02 萬 | <0.1% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 106 | $9,745 | <0.1% | 歷史 |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 400 | $9,586 | <0.1% | – |
| NOCNorthrop Grumman Corp | Stock | 14 | $7,983 | <0.1% | 歷史 |
| FUNSix Flags Entertainment Corporation | COM | 402 | $6,167 | <0.1% | 歷史 |
| SPXXNuveen S&P 500 Dynamic Overwrite Fund | COM | 240 | $4,330 | <0.1% | 歷史 |
| TSNTyson Foods, Inc. | Stock | 66 | $3,869 | <0.1% | 歷史 |
| TGTTarget Corp | Stock | 17 | $1,662 | <0.1% | 歷史 |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 18 | $874 | <0.1% | 歷史 |