Kentucky Trust Co
- SEC CIK
- 0002054100
- 最新申報
- 2026/7/10
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/10 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 316
- 較 2026 年第 1 季 +5
- 總值
- $2.08 億
- 較 2026 年第 1 季 +$1,712 萬 (+9.0%)
| 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 | $959.2 萬 | 4.6% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 30,375 | $878.9 萬 | 4.2% | +32+0.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 22,724 | $743.8 萬 | 3.6% | +1,300+6.1% | 加碼 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 683,791 | $737.8 萬 | 3.5% | +8,295+1.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 18,257 | $681.0 萬 | 3.3% | +324+1.8% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 5,734 | $610.6 萬 | 2.9% | −90−1.5% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 191,794 | $584.8 萬 | 2.8% | +1,414+0.7% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 7,880 | $569.7 萬 | 2.7% | −100−1.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 15,344 | $542.1 萬 | 2.6% | −190−1.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 20,789 | $528.0 萬 | 2.5% | −21−0.1% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 48,616 | $465.3 萬 | 2.2% | −300−0.6% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 17,187 | $423.2 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 75,533 | $409.5 萬 | 2.0% | −727−1.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 27,057 | $396.8 萬 | 1.9% | +30.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 15,607 | $372.0 萬 | 1.8% | +264+1.7% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 19,099 | $362.4 萬 | 1.7% | −1,185−5.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 17,081 | $341.8 萬 | 1.6% | +390+2.3% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,541 | $334.4 萬 | 1.6% | +21+0.5% | 加碼 | – |
| CVXChevron Corp | Stock | 18,691 | $309.8 萬 | 1.5% | −156−0.8% | 減碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 34,100 | $307.2 萬 | 1.5% | −100−0.3% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 22,430 | $306.7 萬 | 1.5% | −600−2.6% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 11,687 | $298.5 萬 | 1.4% | −210−1.8% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 9,271 | $291.7 萬 | 1.4% | +10.0% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 16,224 | $279.5 萬 | 1.3% | −150−0.9% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 21,705 | $274.7 萬 | 1.3% | −353−1.6% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 19,093 | $273.3 萬 | 1.3% | −235−1.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,458 | $273.1 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 22,472 | $254.5 萬 | 1.2% | −2,387−9.6% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 17,557 | $245.1 萬 | 1.2% | −480−2.7% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 34,591 | $235.3 萬 | 1.1% | +1,663+5.1% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 18,981 | $223.0 萬 | 1.1% | −491−2.5% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 17,465 | $220.6 萬 | 1.1% | −1,400−7.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 24,892 | $202.3 萬 | 1.0% | −708−2.8% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 92,863 | $192.2 萬 | 0.9% | −2,334−2.5% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 37,631 | $187.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 11,448 | $185.4 萬 | 0.9% | −41−0.4% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 20,220 | $179.6 萬 | 0.9% | −280−1.4% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,717 | $170.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| AEEAmeren Corp | COM | 14,634 | $165.4 萬 | 0.8% | −100−0.7% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 10,312 | $161.6 萬 | 0.8% | −825−7.4% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 7,305 | $161.1 萬 | 0.8% | −875−10.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 65,411 | $157.5 萬 | 0.8% | −1,579−2.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 11,269 | $152.6 萬 | 0.7% | +30.0% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 13,435 | $139.0 萬 | 0.7% | +45+0.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,369 | $135.1 萬 | 0.6% | −1,220−18.5% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 23,370 | $131.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 10,078 | $129.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 3,583 | $122.9 萬 | 0.6% | +16+0.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,023 | $122.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 15,411 | $120.6 萬 | 0.6% | −292−1.9% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 28,052 | $118.8 萬 | 0.6% | +15+0.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 7,332 | $114.9 萬 | 0.6% | −150−2.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,208 | $113.1 萬 | 0.5% | +14+0.4% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,974 | $105.4 萬 | 0.5% | +38+1.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 11,741 | $103.1 萬 | 0.5% | +6+0.1% | 加碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 20,691 | $100.7 萬 | 0.5% | −900−4.2% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,500 | $98.9 萬 | 0.5% | −175−2.6% | 減碼 | – |
| KIMKimco Realty Corp | COM | 37,254 | $94.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 11,175 | $92.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 10,657 | $89.1 萬 | 0.4% | −125−1.2% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 13,675 | $84.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 39,452 | $84.4 萬 | 0.4% | +26+0.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 8,126 | $78.2 萬 | 0.4% | −130−1.6% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,186 | $77.4 萬 | 0.4% | −50−1.2% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,999 | $74.7 萬 | 0.4% | −160−7.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,648 | $71.6 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 12,378 | $71.3 萬 | 0.3% | +906+7.9% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 2,190 | $64.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 11,168 | $63.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,320 | $60.1 萬 | 0.3% | −107−3.1% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 4,291 | $60.1 萬 | 0.3% | −28−0.6% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 476 | $55.9 萬 | 0.3% | −44−8.5% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 9,150 | $55.9 萬 | 0.3% | −100−1.1% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 5,541 | $54.5 萬 | 0.3% | +5+0.1% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 22,406 | $52.9 萬 | 0.3% | −950−4.1% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 7,390 | $50.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 877 | $49.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,531 | $48.7 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| BABoeing Co | Stock | 2,233 | $48.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,670 | $47.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IDAIdacorp Inc | COM | 3,100 | $46.9 萬 | 0.2% | −25−0.8% | 減碼 | 歷史 |
| CHCOCity Holding Co | COM | 3,430 | $45.5 萬 | 0.2% | −217−6.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,722 | $42.8 萬 | 0.2% | −1,211−20.4% | 減碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 4,746 | $41.0 萬 | 0.2% | −5−0.1% | 減碼 | 歷史 |
| QQnity Electronics, Inc. | COMMON STOCK | 2,452 | $40.0 萬 | 0.2% | +164+7.2% | 加碼 | 歷史 |
| KRKroger Co | Stock | 6,890 | $38.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 3,749 | $35.8 萬 | 0.2% | +745+24.8% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 10,246 | $35.7 萬 | 0.2% | −1,837−15.2% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,175 | $35.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 2,933 | $34.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 2,571 | $33.8 萬 | 0.2% | +21+0.8% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 18,106 | $33.6 萬 | 0.2% | +810+4.7% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 7,710 | $32.9 萬 | 0.2% | −600−7.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,189 | $32.1 萬 | 0.2% | +41+1.9% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 7,060 | $32.0 萬 | 0.2% | 00.0% | 不變 | – |
| DGXQuest Diagnostics Inc | COM | 1,506 | $31.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | Stock | 322 | $31.0 萬 | 0.1% | +4+1.3% | 加碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,340 | $30.8 萬 | 0.1% | +200+9.3% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 10,128 | $30.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EXCExelon Corp | Stock | 6,419 | $29.9 萬 | 0.1% | +7+0.1% | 加碼 | 歷史 |
2026 年第 1 季之後清倉（11 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CLColgate Palmolive Co | Stock | 1,616 | $13.8 萬 | 0.1% | 歷史 |
| HONHoneywell International Inc | COM | 337 | $7.62 萬 | <0.1% | 歷史 |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 1,500 | $1.65 萬 | <0.1% | 歷史 |
| ORIOld Republic International Corp | COM | 300 | $1.20 萬 | <0.1% | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 28 | $8,167 | <0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 200 | $7,028 | <0.1% | 歷史 |
| INTUIntuit Inc. | Stock | 10 | $4,324 | <0.1% | 歷史 |
| VTRSViatris Inc | Stock | 157 | $2,121 | <0.1% | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 100 | $1,274 | <0.1% | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 11 | $580 | <0.1% | 歷史 |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 2 | $60 | <0.1% | 歷史 |