Kentucky Trust Co
DANVILLE KY · SEC CIK 0002054100
$1.91亿2026Q1 申报市值
311持仓数
31.5%前十大占比 · 第一大 4.3%
18 / 11新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
DNP 加仓+$16.63万
PFE 加仓+$10.67万
STZ 加仓+$10.43万
Q 加仓+$9.23万
DYNF 加仓+$7.77万
2026Q1 卖出最多 按季末市值估算
KHC 减仓-$16.58万
NVS 减仓-$15.28万
MMM 减仓-$14.41万
WMT 减仓-$13.77万
AMAT 减仓-$13.16万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| CHDN | Churchill Downs | $0 | 0.00% | 0 | -1,000 | -100.0% | -$11.38万 | 清仓 |
| TM | Toyota Motor | $0 | 0.00% | 0 | -113 | -100.0% | -$2.42万 | 清仓 |
| ACN | Accenture Plc Ordinary Shares - Class A | $0 | 0.00% | 0 | -38 | -100.0% | -$1.02万 | 清仓 |
| AZN | AstraZeneca Plc Sponsored ADR | $0 | 0.00% | 0 | -53 | -100.0% | -$9,745 | 清仓 |
| TDTF | Flexshares Iboxx 5 Yr Target ETF | $0 | 0.00% | 0 | -400 | -100.0% | -$9,586 | 清仓 |
| NOC | Northrop Grumman | $0 | 0.00% | 0 | -14 | -100.0% | -$7,983 | 清仓 |
| FUN | Six Flags Entertainment | $0 | 0.00% | 0 | -402 | -100.0% | -$6,167 | 清仓 |
| XSSPX | Nuveen S&P 500 Dynamic Overwrite Fund | $0 | 0.00% | 0 | -240 | -100.0% | -$4,330 | 清仓 |
| TSN | Tyson Foods, Inc. Ordinary Shares - Class A | $0 | 0.00% | 0 | -66 | -100.0% | -$3,869 | 清仓 |
| TGT | Target | $0 | 0.00% | 0 | -17 | -100.0% | -$1,662 | 清仓 |
| SOLS | Solstice Advance Materials Inc | $0 | 0.00% | 0 | -18 | -100.0% | -$874 | 清仓 |
| BTC | Grayscale Bitcoin Mini Trust ETF | $60 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| VSNT | Versant Media Group Inc | $148 | 0.00% | 4 | 4 | — | $148 | 新建仓 |
| — | Tilray Brands, Inc | $162 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| DDD | 3D Systems | $376 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| HWM | Howmet Aerospace | $461 | 0.00% | 2 | 2 | — | $461 | 新建仓 |
| — | PowerBank Corporation | $535 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| GBTC | Grayscale Bitcoin Trust ETF | $580 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| ADSK | Autodesk | $718 | 0.00% | 3 | 3 | — | $718 | 新建仓 |
| — | Escrow Altegrity Inc. | $750 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| VST | Vistra Corp | $752 | 0.00% | 5 | 5 | — | $752 | 新建仓 |
| LHX | L3Harris Technologies Inc | $1,035 | 0.00% | 3 | 3 | — | $1,035 | 新建仓 |
| NFLX | Netflix | $1,250 | 0.00% | 13 | 13 | — | $1,250 | 新建仓 |
| BRSL | Brightstar Lottery | $1,274 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| ELAN | Elanco Animal Health Inc | $1,340 | 0.00% | 56 | 56 | — | $1,340 | 新建仓 |
| GILD | Gilead Sciences | $1,394 | 0.00% | 10 | 10 | — | $1,394 | 新建仓 |
| TEL | TE Connectivity PLC | $1,463 | 0.00% | 7 | 7 | — | $1,463 | 新建仓 |
| IWM | iShares Russell 2000 Index | $1,488 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| VRT | Vertiv Holdings LLC Cl A | $1,503 | 0.00% | 6 | 6 | — | $1,503 | 新建仓 |
| NEM | Newmont Corp | $1,516 | 0.00% | 14 | 14 | — | $1,516 | 新建仓 |
| — | Occidental Petroleum Warrants Exp 8/3/27 | $1,544 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| ANGX | Angel Studios Inc | $1,632 | 0.00% | 535 | 0 | 0.0% | — | 不变 |
| NCLH | Norwegian Cruise Line Holdings | $1,870 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| ENPH | Enphase Energy Inc. | $1,891 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| MU | Micron Technology | $2,027 | 0.00% | 6 | 6 | — | $2,027 | 新建仓 |
| VTRS | Viatris | $2,121 | 0.00% | 157 | 0 | 0.0% | — | 不变 |
| VRTX | Vertex Pharmaceuticals, Inc. | $2,233 | 0.00% | 5 | 5 | — | $2,233 | 新建仓 |
| CMP | Compass Minerals | $2,335 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| VBK | Vanguard Small Cap Growth ETF | $2,418 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| — | Leggett & Platt | $2,470 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| PCT | Purecycle Technologies Inc | $2,595 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| CMCSA | Comcast | $2,871 | 0.00% | 100 | -200 | -66.7% | -$5,742 | 减仓 |
| NTR | Nutrien LTD | $3,018 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| NBB | Nuveen Build American Bond Fund | $3,101 | 0.00% | 198 | 0 | 0.0% | — | 不变 |
| BRW | Saba Capital Income & Opportunities Fund | $3,370 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| DVN | Devon Energy | $3,774 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| INTU | Intuit Inc. | $4,324 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| DJT | Trump Media & Technology Group | $4,640 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| — | Grayscale XRP Trust ETF | $5,204 | 0.00% | 200 | 200 | — | $5,204 | 新建仓 |
| ECL | Ecolab, Inc. Ordinary Shares | $5,320 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| IWB | iShares Russell 1000 ETF | $5,348 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| SMR | NuScale Power Corporation | $5,420 | 0.00% | 500 | 500 | — | $5,420 | 新建仓 |
| BIZD | Vaneck Vectors BDC Inome ETF | $6,400 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| — | Coterra Engergy Inc | $7,028 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| NXPI | NXP Semiconductors NV | $7,087 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| OTIS | Otis Worldwide | $7,708 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| FCX | Freeport-McMoran | $8,053 | 0.00% | 137 | 37 | 37.0% | $2,175 | 加仓 |
| TRV | The Travelers Companies | $8,167 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| FBIN | Fortune Brands Innovations, Inc. | $8,184 | 0.00% | 210 | 0 | 0.0% | — | 不变 |
| BF/B | Brown-Forman | $8,381 | 0.00% | 317 | 0 | 0.0% | — | 不变 |
| RYN | Rayonier Inc. | $8,475 | 0.00% | 411 | 0 | 0.0% | — | 不变 |
| CPB | The Campbell's Company | $8,908 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| SEDG | Solar Edge Technologies, Inc. | $8,934 | 0.00% | 175 | 0 | 0.0% | — | 不变 |
| VVV | Valvoline | $9,228 | 0.00% | 274 | 0 | 0.0% | — | 不变 |
| VB | Vanguard Small-Cap ETF | $9,429 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| TSM | Taiwan Semiconductor Manufacturing Ltd ADS | $9,463 | 0.00% | 28 | 4 | 16.7% | $1,352 | 加仓 |
| MDY | State Street SPDR S&P Mid Cap 400 ETF Tr | $9,868 | 0.01% | 16 | 0 | 0.0% | — | 不变 |
| BX | Blackstone Group Inc | $1.00万 | 0.01% | 87 | 0 | 0.0% | — | 不变 |
| SOLV | Solventum | $1.02万 | 0.01% | 156 | 0 | 0.0% | — | 不变 |
| GPC | Genuine Parts | $1.06万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| MET | Metlife Inc Ordinary Shares | $1.09万 | 0.01% | 154 | 0 | 0.0% | — | 不变 |
| PII | Polaris Inc | $1.09万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| — | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | $1.12万 | 0.01% | 775 | 0 | 0.0% | — | 不变 |
| DE | Deere & Co | $1.13万 | 0.01% | 20 | 0 | 0.0% | — | 不变 |
| SHW | Sherwin Williams Company | $1.15万 | 0.01% | 36 | 0 | 0.0% | — | 不变 |
| BTI | British American Tobacco | $1.17万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| ELV | Elevance Health, Inc. | $1.17万 | 0.01% | 40 | 0 | 0.0% | — | 不变 |
| BBN | BlackRock Taxable Muni Bond Trust | $1.20万 | 0.01% | 740 | 0 | 0.0% | — | 不变 |
| ORI | Old Republic International | $1.20万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| CTBI | Community Trust Bancorp | $1.21万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| MSI | Motorola Solutions | $1.22万 | 0.01% | 28 | 0 | 0.0% | — | 不变 |
| BKR | Baker Hughes Company | $1.22万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| ADC | Agree Realty Corp | $1.30万 | 0.01% | 172 | 0 | 0.0% | — | 不变 |
| AEP | American Elec Pwr Inc | $1.31万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| HP | Helmerich & Payne | $1.32万 | 0.01% | 365 | 0 | 0.0% | — | 不变 |
| TTE | TotalEnergies SE ADR | $1.40万 | 0.01% | 150 | 0 | 0.0% | — | 不变 |
| TMUS | T-Mobile US | $1.41万 | 0.01% | 67 | 0 | 0.0% | — | 不变 |
| KDP | Keurig Dr Pepper Inc | $1.42万 | 0.01% | 541 | 541 | — | $1.42万 | 新建仓 |
| MTZ | MasTec | $1.45万 | 0.01% | 45 | 0 | 0.0% | — | 不变 |
| SNA | Snap-on | $1.45万 | 0.01% | 40 | 40 | — | $1.45万 | 新建仓 |
| EQT | EQT Corporation | $1.47万 | 0.01% | 231 | 31 | 15.5% | $1,973 | 加仓 |
| BP | BP PLC ADS | $1.56万 | 0.01% | 332 | 0 | 0.0% | — | 不变 |
| ARTNA | Artesian Resources | $1.59万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| GOF | Guggenheim Strategic Opportunities Fund | $1.65万 | 0.01% | 1,500 | 0 | 0.0% | — | 不变 |
| ICLN | iShares S&P Global Clean Energy Index Fd ETF | $1.70万 | 0.01% | 930 | 0 | 0.0% | — | 不变 |
| VLO | Valero Energy | $1.75万 | 0.01% | 71 | 0 | 0.0% | — | 不变 |
| PFG | Principal Financial Group | $1.80万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| ZBH | Zimmer Biomet Holdings | $1.81万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| CCL | Carnival | $1.81万 | 0.01% | 700 | 0 | 0.0% | — | 不变 |
| BTU | Peabody Energy Corp | $1.81万 | 0.01% | 550 | 150 | 37.5% | $4,943 | 加仓 |