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 |
|---|---|---|---|---|---|---|---|---|
| ADP | Automatic Data Processing | $26.41万 | 0.14% | 1,300 | 0 | 0.0% | — | 不变 |
| Q | Qnity Electronics Inc | $26.40万 | 0.14% | 2,288 | 800 | 53.8% | $9.23万 | 加仓 |
| SPGI | S&P Global | $25.10万 | 0.13% | 590 | 0 | 0.0% | — | 不变 |
| GABC | German American Bancorp | $25.07万 | 0.13% | 6,000 | -3,000 | -33.3% | -$12.54万 | 减仓 |
| TXN | Texas Instruments | $22.81万 | 0.12% | 1,175 | 0 | 0.0% | — | 不变 |
| AVGO | Broadcom | $22.28万 | 0.12% | 720 | 7 | 1.0% | $2,167 | 加仓 |
| PLD | Prologis, Inc. | $21.03万 | 0.11% | 1,591 | 195 | 14.0% | $2.58万 | 加仓 |
| GM | General Motors | $21.00万 | 0.11% | 2,819 | -125 | -4.2% | -$9,313 | 减仓 |
| JCI | Johnson Controls International PLC | $20.87万 | 0.11% | 1,594 | -64 | -3.9% | -$8,381 | 减仓 |
| CTVA | Corteva | $20.72万 | 0.11% | 2,475 | 16 | 0.7% | $1,339 | 加仓 |
| NVO | Novo Nordisk A/S ADS | $19.29万 | 0.10% | 5,250 | 0 | 0.0% | — | 不变 |
| IJT | iShares Tr S&P Smallcap 600 Growth Index | $19.17万 | 0.10% | 1,325 | -25 | -1.9% | -$3,618 | 减仓 |
| — | DuPont De Nemours | $19.06万 | 0.10% | 4,161 | 0 | 0.0% | — | 不变 |
| SYK | Stryker | $18.66万 | 0.10% | 568 | 0 | 0.0% | — | 不变 |
| COP | ConocoPhillips | $18.60万 | 0.10% | 1,409 | 0 | 0.0% | — | 不变 |
| AXP | American Express | $18.30万 | 0.10% | 605 | 0 | 0.0% | — | 不变 |
| RCL | Royal Caribbean Cruises Ltd | $17.89万 | 0.09% | 650 | 0 | 0.0% | — | 不变 |
| IVV | iShares Core S&P 500 ETF | $17.64万 | 0.09% | 270 | 0 | 0.0% | — | 不变 |
| CMI | Cummins | $16.52万 | 0.09% | 307 | 0 | 0.0% | — | 不变 |
| MPC | Marathon Petroleum | $16.36万 | 0.09% | 670 | 0 | 0.0% | — | 不变 |
| STT | State Street | $16.07万 | 0.08% | 1,270 | 0 | 0.0% | — | 不变 |
| MO | Altria Group | $14.52万 | 0.08% | 2,200 | 0 | 0.0% | — | 不变 |
| ITW | Illinois Tool Works | $14.34万 | 0.08% | 551 | 0 | 0.0% | — | 不变 |
| WY | Weyerhaeuser | $14.27万 | 0.07% | 5,840 | 390 | 7.2% | $9,528 | 加仓 |
| RJF | Raymond James Financial | $14.19万 | 0.07% | 980 | 0 | 0.0% | — | 不变 |
| CL | Colgate-Palmolive | $13.77万 | 0.07% | 1,616 | 0 | 0.0% | — | 不变 |
| DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | $13.43万 | 0.07% | 290 | 0 | 0.0% | — | 不变 |
| WSBC | WesBanco | $13.21万 | 0.07% | 3,831 | 0 | 0.0% | — | 不变 |
| TSLA | Tesla | $13.05万 | 0.07% | 351 | 1 | 0.3% | $372 | 加仓 |
| PSX | Phillips 66 | $12.75万 | 0.07% | 700 | 0 | 0.0% | — | 不变 |
| VYM | Vanguard High Dividend Yield ETF | $12.75万 | 0.07% | 861 | 0 | 0.0% | — | 不变 |
| GLD | SPDR Gold Trust | $12.69万 | 0.07% | 295 | 10 | 3.5% | $4,303 | 加仓 |
| GS | Goldman Sachs Group | $12.69万 | 0.07% | 150 | 0 | 0.0% | — | 不变 |
| SPY | State Street SPDR S&P 500 ETF Trust | $12.49万 | 0.07% | 192 | 0 | 0.0% | — | 不变 |
| IJK | iShares S&P Midcap 400 Growth Index | $12.28万 | 0.06% | 1,220 | 0 | 0.0% | — | 不变 |
| DCI | Donaldson | $12.14万 | 0.06% | 1,430 | 0 | 0.0% | — | 不变 |
| APH | Amphenol | $12.04万 | 0.06% | 953 | 72 | 8.2% | $9,097 | 加仓 |
| TAP | Molson Coors | $12.01万 | 0.06% | 2,790 | 0 | 0.0% | — | 不变 |
| WM | Waste Management | $11.49万 | 0.06% | 500 | 0 | 0.0% | — | 不变 |
| CI | The Cigna Group | $11.31万 | 0.06% | 424 | 15 | 3.7% | $4,001 | 加仓 |
| VYMI | Vanguard International High Dividend Index | $11.31万 | 0.06% | 1,200 | 0 | 0.0% | — | 不变 |
| ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | $11.28万 | 0.06% | 8,252 | 0 | 0.0% | — | 不变 |
| IJJ | iShares S&P Midcap 400 Value Index | $11.26万 | 0.06% | 850 | 0 | 0.0% | — | 不变 |
| FSLR | First Solar | $10.95万 | 0.06% | 555 | 0 | 0.0% | — | 不变 |
| PH | Parker Hannifin Corporation | $10.74万 | 0.06% | 120 | 0 | 0.0% | — | 不变 |
| LIN | Linde PLC New | $10.41万 | 0.05% | 210 | 52 | 32.9% | $2.58万 | 加仓 |
| MTB | M & T Bank Corporation | $10.13万 | 0.05% | 490 | 0 | 0.0% | — | 不变 |
| DLR | Digital Realty Trust Inc | $9.82万 | 0.05% | 545 | 0 | 0.0% | — | 不变 |
| KMI | Kinder Morgan | $9.62万 | 0.05% | 2,870 | 450 | 18.6% | $1.51万 | 加仓 |
| YUM | Yum Brands | $9.33万 | 0.05% | 600 | 0 | 0.0% | — | 不变 |
| MDLZ | Mondelez International | $8.42万 | 0.04% | 1,461 | 216 | 17.3% | $1.25万 | 加仓 |
| ETN | Eaton | $8.23万 | 0.04% | 230 | 0 | 0.0% | — | 不变 |
| RMD | ResMed | $8.08万 | 0.04% | 360 | 0 | 0.0% | — | 不变 |
| CSX | CSX | $7.98万 | 0.04% | 1,945 | 0 | 0.0% | — | 不变 |
| — | Honeywell International | $7.62万 | 0.04% | 337 | 0 | 0.0% | — | 不变 |
| DOW | DOW | $7.32万 | 0.04% | 1,758 | -177 | -9.1% | -$7,372 | 减仓 |
| SLV | iShares Silver Trust | $7.02万 | 0.04% | 1,030 | 30 | 3.0% | $2,044 | 加仓 |
| GOOGL | Alphabet Cl A | $6.76万 | 0.04% | 235 | 65 | 38.2% | $1.87万 | 加仓 |
| CARR | Carrier Global | $6.76万 | 0.04% | 1,200 | 0 | 0.0% | — | 不变 |
| SLB | SLB Limited | $6.68万 | 0.04% | 1,300 | 0 | 0.0% | — | 不变 |
| SBUX | Starbucks | $6.57万 | 0.03% | 733 | 3 | 0.4% | $269 | 加仓 |
| IP | International Paper | $6.43万 | 0.03% | 1,800 | 0 | 0.0% | — | 不变 |
| DG | Dollar General | $6.00万 | 0.03% | 505 | 0 | 0.0% | — | 不变 |
| EFA | iShares MSCI EAFE Index | $5.83万 | 0.03% | 600 | 0 | 0.0% | — | 不变 |
| CINF | Cincinnati Financial | $5.63万 | 0.03% | 358 | 0 | 0.0% | — | 不变 |
| HACK | ETFMG Prime Cyber Security | $5.62万 | 0.03% | 748 | 0 | 0.0% | — | 不变 |
| IEMG | iShares Core MSCI Emerging Markets ETF | $5.22万 | 0.03% | 748 | 0 | 0.0% | — | 不变 |
| FFBC | First Financial Bancorp Ohio | $5.08万 | 0.03% | 1,821 | -1,000 | -35.4% | -$2.79万 | 减仓 |
| WU | Western Union | $4.95万 | 0.03% | 5,674 | 1,094 | 23.9% | $9,551 | 加仓 |
| BR | Broadridge Financial Solutions | $4.87万 | 0.03% | 300 | 0 | 0.0% | — | 不变 |
| — | Kentucky First Federal Bancorp | $4.73万 | 0.02% | 10,993 | 6,883 | 167.5% | $2.96万 | 加仓 |
| GRMN | Garmin Ltd. | $4.64万 | 0.02% | 200 | 0 | 0.0% | — | 不变 |
| EOS | Eaton Vance Enhanced Equity Income Fund II | $4.55万 | 0.02% | 2,225 | 0 | 0.0% | — | 不变 |
| PRU | Prudential Financial | $4.47万 | 0.02% | 458 | 0 | 0.0% | — | 不变 |
| OHI | Omega Healthcare Investors, Inc. | $4.38万 | 0.02% | 1,000 | 0 | 0.0% | — | 不变 |
| VEU | Vanguard FTSE All World ex-US ETF | $4.17万 | 0.02% | 555 | 0 | 0.0% | — | 不变 |
| GAB | Gabelli Equity Trust Inc | $4.14万 | 0.02% | 7,400 | 0 | 0.0% | — | 不变 |
| SYBT | Stock Yards Bancorp Inc | $4.06万 | 0.02% | 612 | 0 | 0.0% | — | 不变 |
| KMB | Kimberly-Clark | $3.96万 | 0.02% | 411 | 100 | 32.2% | $9,647 | 加仓 |
| NFG | National Fuel Gas Company | $3.95万 | 0.02% | 420 | 0 | 0.0% | — | 不变 |
| PPL | PPL | $3.82万 | 0.02% | 1,000 | 0 | 0.0% | — | 不变 |
| F | Ford Motor Company | $3.66万 | 0.02% | 3,175 | 0 | 0.0% | — | 不变 |
| NKE | Nike | $3.66万 | 0.02% | 693 | -86 | -11.0% | -$4,542 | 减仓 |
| EIX | Edison International | $3.66万 | 0.02% | 500 | 0 | 0.0% | — | 不变 |
| GEHC | GE Healthcare Technologies | $3.66万 | 0.02% | 514 | 0 | 0.0% | — | 不变 |
| FHN | First Horizon Corporation | $3.61万 | 0.02% | 1,587 | 0 | 0.0% | — | 不变 |
| FDX | Fedex | $3.56万 | 0.02% | 100 | 0 | 0.0% | — | 不变 |
| VGT | Vanguard Information Technology ETF | $3.49万 | 0.02% | 50 | 0 | 0.0% | — | 不变 |
| PGX | Invesco Preferred ETF | $3.35万 | 0.02% | 3,080 | 0 | 0.0% | — | 不变 |
| UNP | Union Pacific Corporation | $3.32万 | 0.02% | 137 | 30 | 28.0% | $7,279 | 加仓 |
| COR | Cencora, Inc | $3.30万 | 0.02% | 105 | 0 | 0.0% | — | 不变 |
| PANW | Palo Alto Networks Inc. | $3.29万 | 0.02% | 205 | 5 | 2.5% | $802 | 加仓 |
| IVE | iShares S&P 500 Value Index | $3.17万 | 0.02% | 150 | 0 | 0.0% | — | 不变 |
| EMN | Eastman Chemical Company | $3.13万 | 0.02% | 410 | 110 | 36.7% | $8,395 | 加仓 |
| KLAC | KLA Corporation | $3.09万 | 0.02% | 21 | 9 | 75.0% | $1.33万 | 加仓 |
| MKC | McCormick & Co | $3.03万 | 0.02% | 600 | 0 | 0.0% | — | 不变 |
| DASH | DoorDash | $3.00万 | 0.02% | 200 | 0 | 0.0% | — | 不变 |
| COST | Costco Wholesale | $2.99万 | 0.02% | 30 | -25 | -45.5% | -$2.49万 | 减仓 |
| YUMC | Yum China Holdings | $2.93万 | 0.02% | 600 | 0 | 0.0% | — | 不变 |
| — | Gladstone Investment Corporation | $2.84万 | 0.01% | 2,000 | 0 | 0.0% | — | 不变 |