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 |
|---|---|---|---|---|---|---|---|---|
| ADP | Automatic Data Processing | $29.61万 | 0.14% | 1,322 | 22 | 1.7% | $4,927 | 加仓 |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | $28.89万 | 0.14% | 5,144 | 0 | 0.0% | — | 不变 |
| GABC | German American Bancorp | $28.48万 | 0.14% | 6,000 | 0 | 0.0% | — | 不变 |
| STZ | Constellation Brands | $27.68万 | 0.13% | 1,990 | 0 | 0.0% | — | 不变 |
| AVGO | Broadcom | $26.82万 | 0.13% | 710 | -10 | -1.4% | -$3,777 | 减仓 |
| NVO | Novo Nordisk A/S ADS | $25.17万 | 0.12% | 5,250 | 0 | 0.0% | — | 不变 |
| SPGI | S&P Global | $24.03万 | 0.12% | 590 | 0 | 0.0% | — | 不变 |
| IJT | iShares Tr S&P Smallcap 600 Growth Index ETF | $23.66万 | 0.11% | 1,325 | 0 | 0.0% | — | 不变 |
| JCI | Johnson Controls International PLC | $23.29万 | 0.11% | 1,594 | 0 | 0.0% | — | 不变 |
| APH | Amphenol | $22.80万 | 0.11% | 1,293 | 340 | 35.7% | $5.99万 | 加仓 |
| CMI | Cummins | $21.90万 | 0.11% | 307 | 0 | 0.0% | — | 不变 |
| GM | General Motors | $21.73万 | 0.10% | 2,819 | 0 | 0.0% | — | 不变 |
| PLD | Prologis, Inc. | $21.55万 | 0.10% | 1,591 | 0 | 0.0% | — | 不变 |
| STT | State Street | $21.54万 | 0.10% | 1,270 | 0 | 0.0% | — | 不变 |
| RCL | Royal Caribbean Cruises Ltd | $20.64万 | 0.10% | 650 | 0 | 0.0% | — | 不变 |
| AXP | American Express | $20.46万 | 0.10% | 605 | 0 | 0.0% | — | 不变 |
| IVV | iShares Core S&P 500 ETF | $20.22万 | 0.10% | 270 | 0 | 0.0% | — | 不变 |
| CTVA | Corteva | $19.51万 | 0.09% | 2,304 | -171 | -6.9% | -$1.45万 | 减仓 |
| DD | DuPont De Nemours, Inc. | $18.05万 | 0.09% | 1,331 | -2,830 | -68.0% | -$38.39万 | 减仓 |
| SYK | Stryker | $17.88万 | 0.09% | 568 | 0 | 0.0% | — | 不变 |
| MPC | Marathon Petroleum | $17.13万 | 0.08% | 670 | 0 | 0.0% | — | 不变 |
| SPY | State Street SPDR S&P 500 ETF Trust | $16.06万 | 0.08% | 215 | 23 | 12.0% | $1.72万 | 加仓 |
| GS | Goldman Sachs Group | $15.17万 | 0.07% | 150 | 0 | 0.0% | — | 不变 |
| DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | $15.15万 | 0.07% | 290 | 0 | 0.0% | — | 不变 |
| MO | Altria Group | $15.08万 | 0.07% | 2,096 | -104 | -4.7% | -$7,483 | 减仓 |
| WSBC | WesBanco | $14.95万 | 0.07% | 3,831 | 0 | 0.0% | — | 不变 |
| RJF | Raymond James Financial | $14.90万 | 0.07% | 980 | 0 | 0.0% | — | 不变 |
| TSLA | Tesla | $14.76万 | 0.07% | 351 | 0 | 0.0% | — | 不变 |
| COP | ConocoPhillips | $14.65万 | 0.07% | 1,409 | 0 | 0.0% | — | 不变 |
| WY | Weyerhaeuser | $13.98万 | 0.07% | 5,840 | 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 |
| FSLR | First Solar | $13.10万 | 0.06% | 555 | 0 | 0.0% | — | 不变 |
| GLD | SPDR Gold Trust | $13.08万 | 0.06% | 355 | 60 | 20.3% | $2.21万 | 加仓 |
| DCI | Donaldson | $12.84万 | 0.06% | 1,430 | 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 |
| ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | $12.28万 | 0.06% | 8,252 | 0 | 0.0% | — | 不变 |
| ITW | Illinois Tool Works | $12.25万 | 0.06% | 453 | -98 | -17.8% | -$2.65万 | 减仓 |
| PSX | Phillips 66 | $11.93万 | 0.06% | 706 | 6 | 0.9% | $1,014 | 加仓 |
| PH | Parker Hannifin Corporation | $11.74万 | 0.06% | 120 | 0 | 0.0% | — | 不变 |
| CI | The Cigna Group | $11.69万 | 0.06% | 424 | 0 | 0.0% | — | 不变 |
| MTB | M & T Bank Corporation | $11.66万 | 0.06% | 490 | 0 | 0.0% | — | 不变 |
| WM | Waste Management | $11.14万 | 0.05% | 500 | 0 | 0.0% | — | 不变 |
| LIN | Linde PLC New | $11.00万 | 0.05% | 212 | 2 | 1.0% | $1,038 | 加仓 |
| CINF | Cincinnati Financial | $10.94万 | 0.05% | 591 | 233 | 65.1% | $4.31万 | 加仓 |
| TAP | Molson Coors | $10.87万 | 0.05% | 2,790 | 0 | 0.0% | — | 不变 |
| VYM | Vanguard High Dividend Yield ETF | $10.60万 | 0.05% | 671 | -190 | -22.1% | -$3.00万 | 减仓 |
| DHS | Wisdomtree High Dividend Fund | $10.39万 | 0.05% | 914 | 914 | — | $10.39万 | 新建仓 |
| ETN | Eaton | $9.80万 | 0.05% | 230 | 0 | 0.0% | — | 不变 |
| DLR | Digital Realty Trust Inc | $9.79万 | 0.05% | 545 | 0 | 0.0% | — | 不变 |
| YUM | Yum Brands | $9.59万 | 0.05% | 600 | 0 | 0.0% | — | 不变 |
| CSX | CSX | $9.24万 | 0.04% | 1,945 | 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 |
| CARR | Carrier Global | $8.80万 | 0.04% | 1,200 | 0 | 0.0% | — | 不变 |
| MDLZ | Mondelez International | $8.65万 | 0.04% | 1,496 | 35 | 2.4% | $2,024 | 加仓 |
| GOOGL | Alphabet Cl A | $8.40万 | 0.04% | 235 | 0 | 0.0% | — | 不变 |
| HACK | ETFMG Prime Cyber Security | $7.85万 | 0.04% | 748 | 0 | 0.0% | — | 不变 |
| SBUX | Starbucks | $7.49万 | 0.04% | 733 | 0 | 0.0% | — | 不变 |
| RMD | ResMed | $7.02万 | 0.03% | 360 | 0 | 0.0% | — | 不变 |
| PANW | Palo Alto Networks Inc. | $6.99万 | 0.03% | 205 | 0 | 0.0% | — | 不变 |
| KMI | Kinder Morgan | $6.98万 | 0.03% | 2,183 | -687 | -23.9% | -$2.20万 | 减仓 |
| IP | International Paper | $6.86万 | 0.03% | 1,800 | 0 | 0.0% | — | 不变 |
| ZBH | Zimmer Biomet Holdings | $6.63万 | 0.03% | 770 | 570 | 285.0% | $4.91万 | 加仓 |
| KLAC | KLA Corporation | $6.34万 | 0.03% | 210 | 0 | 0.0% | — | 不变 |
| EFA | iShares MSCI EAFE Index ETF | $6.23万 | 0.03% | 600 | 0 | 0.0% | — | 不变 |
| IEMG | iShares Core MSCI Emerging Markets ETF | $6.20万 | 0.03% | 748 | 0 | 0.0% | — | 不变 |
| FFBC | First Financial Bancorp Ohio | $6.16万 | 0.03% | 1,821 | 0 | 0.0% | — | 不变 |
| SLB | SLB Limited | $6.04万 | 0.03% | 1,300 | 0 | 0.0% | — | 不变 |
| — | Kentucky First Federal Bancorp | $6.03万 | 0.03% | 11,863 | 870 | 7.9% | $4,420 | 加仓 |
| AMD | Advanced Micro Devices | $5.81万 | 0.03% | 100 | 0 | 0.0% | — | 不变 |
| SLV | iShares Silver Trust | $5.51万 | 0.03% | 1,030 | 0 | 0.0% | — | 不变 |
| PRU | Prudential Financial | $4.94万 | 0.02% | 458 | 0 | 0.0% | — | 不变 |
| EOS | Eaton Vance Enhanced Equity Income Fund II | $4.90万 | 0.02% | 2,225 | 0 | 0.0% | — | 不变 |
| UNP | Union Pacific Corporation | $4.81万 | 0.02% | 177 | 40 | 29.2% | $1.09万 | 加仓 |
| DOW | DOW | $4.81万 | 0.02% | 1,758 | 0 | 0.0% | — | 不变 |
| VGT | Vanguard Information Technology ETF | $4.78万 | 0.02% | 400 | 0 | 0.0% | — | 不变 |
| OHI | Omega Healthcare Investors, Inc. | $4.77万 | 0.02% | 1,000 | 0 | 0.0% | — | 不变 |
| GRMN | Garmin Ltd. | $4.75万 | 0.02% | 200 | 0 | 0.0% | — | 不变 |
| LMT | Lockheed Martin | $4.74万 | 0.02% | 93 | 93 | — | $4.74万 | 新建仓 |
| SYBT | Stock Yards Bancorp Inc | $4.68万 | 0.02% | 612 | 0 | 0.0% | — | 不变 |
| DG | Dollar General | $4.66万 | 0.02% | 405 | -100 | -19.8% | -$1.15万 | 减仓 |
| VEU | Vanguard FTSE All World ex-US ETF | $4.65万 | 0.02% | 555 | 0 | 0.0% | — | 不变 |
| WU | Western Union | $4.43万 | 0.02% | 5,756 | 82 | 1.4% | $631 | 加仓 |
| GAB | Gabelli Equity Trust Inc | $4.19万 | 0.02% | 7,400 | 0 | 0.0% | — | 不变 |
| BR | Broadridge Financial Solutions | $4.11万 | 0.02% | 300 | 0 | 0.0% | — | 不变 |
| FHN | First Horizon Corporation | $4.07万 | 0.02% | 1,587 | 0 | 0.0% | — | 不变 |
| COST | Costco Wholesale | $4.02万 | 0.02% | 43 | 13 | 43.3% | $1.22万 | 加仓 |
| HON | Honeywell International | $3.99万 | 0.02% | 178 | -159 | -47.2% | -$3.56万 | 减仓 |
| HONA | Honeywell Aerospace | $3.94万 | 0.02% | 178 | 178 | — | $3.94万 | 新建仓 |
| F | Ford Motor Company | $3.84万 | 0.02% | 2,765 | -410 | -12.9% | -$5,699 | 减仓 |
| UNH | Unitedhealth Group | $3.82万 | 0.02% | 92 | 2 | 2.2% | $831 | 加仓 |
| EIX | Edison International | $3.72万 | 0.02% | 500 | 0 | 0.0% | — | 不变 |
| PPL | PPL | $3.63万 | 0.02% | 1,000 | 0 | 0.0% | — | 不变 |
| IVE | iShares S&P 500 Value Index ETF | $3.41万 | 0.02% | 150 | 0 | 0.0% | — | 不变 |
| FDX | Fedex | $3.38万 | 0.02% | 108 | 8 | 8.0% | $2,505 | 加仓 |
| PGX | Invesco Preferred ETF | $3.34万 | 0.02% | 3,080 | 0 | 0.0% | — | 不变 |
| NFG | National Fuel Gas Company | $3.24万 | 0.02% | 420 | 0 | 0.0% | — | 不变 |
| — | Gladstone Investment Corporation | $3.09万 | 0.01% | 2,000 | 0 | 0.0% | — | 不变 |
| VOT | Vanguard Mid-Cap Growth ETF | $3.06万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| MKC | McCormick & Co | $3.03万 | 0.01% | 600 | 0 | 0.0% | — | 不变 |
| COR | Cencora, Inc | $2.97万 | 0.01% | 105 | 0 | 0.0% | — | 不变 |