Kentucky Trust Co
DANVILLE KY · SEC CIK 0002054100
$2.08亿2026Q2 申报市值
316持仓数
32.9%前十大占比 · 第一大 4.6%
16 / 11新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
JPM 加仓+$42.55万
MSFT 加仓+$12.09万
DYNF 加仓+$11.31万
DHS 新建仓+$10.39万
DNP 加仓+$8.95万
2026Q2 卖出最多 按季末市值估算
DD 减仓-$38.39万
ABBV 减仓-$30.70万
WMT 减仓-$27.04万
RTX 减仓-$22.48万
LOW 减仓-$19.29万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| VLO | Valero Energy | $1.85万 | 0.01% | 71 | 0 | 0.0% | — | 不变 |
| KDP | Keurig Dr Pepper Inc | $1.85万 | 0.01% | 566 | 25 | 4.6% | $818 | 加仓 |
| MTZ | MasTec | $1.87万 | 0.01% | 45 | 0 | 0.0% | — | 不变 |
| ICLN | iShares S&P Global Clean Energy Index Fd ETF | $1.91万 | 0.01% | 930 | 0 | 0.0% | — | 不变 |
| AGG | iShares US Aggregate Bond ETF | $1.92万 | 0.01% | 194 | 0 | 0.0% | — | 不变 |
| CCL | Carnival Corporation Ltd | $2.00万 | 0.01% | 700 | 700 | — | $2.00万 | 新建仓 |
| NI | Nisource Inc Ordinary Shares | $2.02万 | 0.01% | 425 | 0 | 0.0% | — | 不变 |
| TSM | Taiwan Semiconductor Manufacturing Ltd ADS | $2.05万 | 0.01% | 43 | 15 | 53.6% | $7,164 | 加仓 |
| PFG | Principal Financial Group | $2.16万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| WELL | Welltower | $2.20万 | 0.01% | 97 | 0 | 0.0% | — | 不变 |
| KMB | Kimberly-Clark | $2.27万 | 0.01% | 207 | -204 | -49.6% | -$2.24万 | 减仓 |
| VO | Vanguard Mid-Cap ETF | $2.29万 | 0.01% | 284 | 0 | 0.0% | — | 不变 |
| GEHC | GE Healthcare Technologies | $2.33万 | 0.01% | 364 | -150 | -29.2% | -$9,602 | 减仓 |
| GUNR | Flexshares Morningstar Global Natural Res ETF | $2.43万 | 0.01% | 493 | 0 | 0.0% | — | 不变 |
| YUMC | Yum China Holdings | $2.45万 | 0.01% | 600 | 0 | 0.0% | — | 不变 |
| TJX | TJX Companies | $2.45万 | 0.01% | 162 | 0 | 0.0% | — | 不变 |
| CNI | Canadian National Railway | $2.46万 | 0.01% | 206 | 0 | 0.0% | — | 不变 |
| MS | Morgan Stanley | $2.49万 | 0.01% | 119 | 0 | 0.0% | — | 不变 |
| EMN | Eastman Chemical Company | $2.75万 | 0.01% | 410 | 0 | 0.0% | — | 不变 |
| BTZ | BlackRock Credit Allocation Income Trust | $2.78万 | 0.01% | 2,718 | 0 | 0.0% | — | 不变 |
| CAH | Cardinal Health | $2.78万 | 0.01% | 117 | 17 | 17.0% | $4,039 | 加仓 |
| ALL | Allstate Corp | $2.78万 | 0.01% | 117 | 0 | 0.0% | — | 不变 |
| SJM | Smucker J M | $2.81万 | 0.01% | 250 | 0 | 0.0% | — | 不变 |
| LUV | Southwest Airlines | $2.83万 | 0.01% | 550 | 0 | 0.0% | — | 不变 |
| NKE | Nike | $2.87万 | 0.01% | 698 | 5 | 0.7% | $205 | 加仓 |
| MGV | Vanguard Mega Cap Value ETF | $2.89万 | 0.01% | 177 | 177 | — | $2.89万 | 新建仓 |
| VUG | Vanguard Growth Index Fund ETF | $2.89万 | 0.01% | 336 | 0 | 0.0% | — | 不变 |
| COR | Cencora, Inc | $2.97万 | 0.01% | 105 | 0 | 0.0% | — | 不变 |
| MKC | McCormick & Co | $3.03万 | 0.01% | 600 | 0 | 0.0% | — | 不变 |
| VOT | Vanguard Mid-Cap Growth ETF | $3.06万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| — | Gladstone Investment Corporation | $3.09万 | 0.01% | 2,000 | 0 | 0.0% | — | 不变 |
| NFG | National Fuel Gas Company | $3.24万 | 0.02% | 420 | 0 | 0.0% | — | 不变 |
| PGX | Invesco Preferred ETF | $3.34万 | 0.02% | 3,080 | 0 | 0.0% | — | 不变 |
| FDX | Fedex | $3.38万 | 0.02% | 108 | 8 | 8.0% | $2,505 | 加仓 |
| IVE | iShares S&P 500 Value Index ETF | $3.41万 | 0.02% | 150 | 0 | 0.0% | — | 不变 |
| PPL | PPL | $3.63万 | 0.02% | 1,000 | 0 | 0.0% | — | 不变 |
| EIX | Edison International | $3.72万 | 0.02% | 500 | 0 | 0.0% | — | 不变 |
| UNH | Unitedhealth Group | $3.82万 | 0.02% | 92 | 2 | 2.2% | $831 | 加仓 |
| F | Ford Motor Company | $3.84万 | 0.02% | 2,765 | -410 | -12.9% | -$5,699 | 减仓 |
| HONA | Honeywell Aerospace | $3.94万 | 0.02% | 178 | 178 | — | $3.94万 | 新建仓 |
| HON | Honeywell International | $3.99万 | 0.02% | 178 | -159 | -47.2% | -$3.56万 | 减仓 |
| COST | Costco Wholesale | $4.02万 | 0.02% | 43 | 13 | 43.3% | $1.22万 | 加仓 |
| FHN | First Horizon Corporation | $4.07万 | 0.02% | 1,587 | 0 | 0.0% | — | 不变 |
| BR | Broadridge Financial Solutions | $4.11万 | 0.02% | 300 | 0 | 0.0% | — | 不变 |
| GAB | Gabelli Equity Trust Inc | $4.19万 | 0.02% | 7,400 | 0 | 0.0% | — | 不变 |
| WU | Western Union | $4.43万 | 0.02% | 5,756 | 82 | 1.4% | $631 | 加仓 |
| VEU | Vanguard FTSE All World ex-US ETF | $4.65万 | 0.02% | 555 | 0 | 0.0% | — | 不变 |
| DG | Dollar General | $4.66万 | 0.02% | 405 | -100 | -19.8% | -$1.15万 | 减仓 |
| SYBT | Stock Yards Bancorp Inc | $4.68万 | 0.02% | 612 | 0 | 0.0% | — | 不变 |
| LMT | Lockheed Martin | $4.74万 | 0.02% | 93 | 93 | — | $4.74万 | 新建仓 |
| GRMN | Garmin Ltd. | $4.75万 | 0.02% | 200 | 0 | 0.0% | — | 不变 |
| OHI | Omega Healthcare Investors, Inc. | $4.77万 | 0.02% | 1,000 | 0 | 0.0% | — | 不变 |
| VGT | Vanguard Information Technology ETF | $4.78万 | 0.02% | 400 | 0 | 0.0% | — | 不变 |
| DOW | DOW | $4.81万 | 0.02% | 1,758 | 0 | 0.0% | — | 不变 |
| UNP | Union Pacific Corporation | $4.81万 | 0.02% | 177 | 40 | 29.2% | $1.09万 | 加仓 |
| EOS | Eaton Vance Enhanced Equity Income Fund II | $4.90万 | 0.02% | 2,225 | 0 | 0.0% | — | 不变 |
| PRU | Prudential Financial | $4.94万 | 0.02% | 458 | 0 | 0.0% | — | 不变 |
| SLV | iShares Silver Trust | $5.51万 | 0.03% | 1,030 | 0 | 0.0% | — | 不变 |
| AMD | Advanced Micro Devices | $5.81万 | 0.03% | 100 | 0 | 0.0% | — | 不变 |
| — | Kentucky First Federal Bancorp | $6.03万 | 0.03% | 11,863 | 870 | 7.9% | $4,420 | 加仓 |
| SLB | SLB Limited | $6.04万 | 0.03% | 1,300 | 0 | 0.0% | — | 不变 |
| FFBC | First Financial Bancorp Ohio | $6.16万 | 0.03% | 1,821 | 0 | 0.0% | — | 不变 |
| IEMG | iShares Core MSCI Emerging Markets ETF | $6.20万 | 0.03% | 748 | 0 | 0.0% | — | 不变 |
| EFA | iShares MSCI EAFE Index ETF | $6.23万 | 0.03% | 600 | 0 | 0.0% | — | 不变 |
| KLAC | KLA Corporation | $6.34万 | 0.03% | 210 | 0 | 0.0% | — | 不变 |
| ZBH | Zimmer Biomet Holdings | $6.63万 | 0.03% | 770 | 570 | 285.0% | $4.91万 | 加仓 |
| IP | International Paper | $6.86万 | 0.03% | 1,800 | 0 | 0.0% | — | 不变 |
| KMI | Kinder Morgan | $6.98万 | 0.03% | 2,183 | -687 | -23.9% | -$2.20万 | 减仓 |
| PANW | Palo Alto Networks Inc. | $6.99万 | 0.03% | 205 | 0 | 0.0% | — | 不变 |
| RMD | ResMed | $7.02万 | 0.03% | 360 | 0 | 0.0% | — | 不变 |
| SBUX | Starbucks | $7.49万 | 0.04% | 733 | 0 | 0.0% | — | 不变 |
| HACK | ETFMG Prime Cyber Security | $7.85万 | 0.04% | 748 | 0 | 0.0% | — | 不变 |
| GOOGL | Alphabet Cl A | $8.40万 | 0.04% | 235 | 0 | 0.0% | — | 不变 |
| MDLZ | Mondelez International | $8.65万 | 0.04% | 1,496 | 35 | 2.4% | $2,024 | 加仓 |
| CARR | Carrier Global | $8.80万 | 0.04% | 1,200 | 0 | 0.0% | — | 不变 |
| VYMI | Vanguard International High Dividend Index ETF | $8.84万 | 0.04% | 900 | -300 | -25.0% | -$2.95万 | 减仓 |
| CSX | CSX | $9.24万 | 0.04% | 1,945 | 0 | 0.0% | — | 不变 |
| YUM | Yum Brands | $9.59万 | 0.05% | 600 | 0 | 0.0% | — | 不变 |
| DLR | Digital Realty Trust Inc | $9.79万 | 0.05% | 545 | 0 | 0.0% | — | 不变 |
| ETN | Eaton | $9.80万 | 0.05% | 230 | 0 | 0.0% | — | 不变 |
| DHS | Wisdomtree High Dividend Fund | $10.39万 | 0.05% | 914 | 914 | — | $10.39万 | 新建仓 |
| VYM | Vanguard High Dividend Yield ETF | $10.60万 | 0.05% | 671 | -190 | -22.1% | -$3.00万 | 减仓 |
| TAP | Molson Coors | $10.87万 | 0.05% | 2,790 | 0 | 0.0% | — | 不变 |
| CINF | Cincinnati Financial | $10.94万 | 0.05% | 591 | 233 | 65.1% | $4.31万 | 加仓 |
| LIN | Linde PLC New | $11.00万 | 0.05% | 212 | 2 | 1.0% | $1,038 | 加仓 |
| WM | Waste Management | $11.14万 | 0.05% | 500 | 0 | 0.0% | — | 不变 |
| MTB | M & T Bank Corporation | $11.66万 | 0.06% | 490 | 0 | 0.0% | — | 不变 |
| CI | The Cigna Group | $11.69万 | 0.06% | 424 | 0 | 0.0% | — | 不变 |
| PH | Parker Hannifin Corporation | $11.74万 | 0.06% | 120 | 0 | 0.0% | — | 不变 |
| PSX | Phillips 66 | $11.93万 | 0.06% | 706 | 6 | 0.9% | $1,014 | 加仓 |
| ITW | Illinois Tool Works | $12.25万 | 0.06% | 453 | -98 | -17.8% | -$2.65万 | 减仓 |
| ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | $12.28万 | 0.06% | 8,252 | 0 | 0.0% | — | 不变 |
| IJJ | iShares S&P Midcap 400 Value Index ETF | $12.56万 | 0.06% | 850 | 0 | 0.0% | — | 不变 |
| DCI | Donaldson | $12.84万 | 0.06% | 1,430 | 0 | 0.0% | — | 不变 |
| GLD | SPDR Gold Trust | $13.08万 | 0.06% | 355 | 60 | 20.3% | $2.21万 | 加仓 |
| FSLR | First Solar | $13.10万 | 0.06% | 555 | 0 | 0.0% | — | 不变 |
| IJK | iShares S&P Midcap 400 Growth Index ETF | $13.75万 | 0.07% | 1,170 | -50 | -4.1% | -$5,875 | 减仓 |
| WY | Weyerhaeuser | $13.98万 | 0.07% | 5,840 | 0 | 0.0% | — | 不变 |
| COP | ConocoPhillips | $14.65万 | 0.07% | 1,409 | 0 | 0.0% | — | 不变 |
| TSLA | Tesla | $14.76万 | 0.07% | 351 | 0 | 0.0% | — | 不变 |