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 |
|---|---|---|---|---|---|---|---|---|
| VUG | Vanguard Growth Index Fund ETF | $2.89万 | 0.01% | 336 | 0 | 0.0% | — | 不变 |
| MGV | Vanguard Mega Cap Value ETF | $2.89万 | 0.01% | 177 | 177 | — | $2.89万 | 新建仓 |
| NKE | Nike | $2.87万 | 0.01% | 698 | 5 | 0.7% | $205 | 加仓 |
| LUV | Southwest Airlines | $2.83万 | 0.01% | 550 | 0 | 0.0% | — | 不变 |
| SJM | Smucker J M | $2.81万 | 0.01% | 250 | 0 | 0.0% | — | 不变 |
| ALL | Allstate Corp | $2.78万 | 0.01% | 117 | 0 | 0.0% | — | 不变 |
| CAH | Cardinal Health | $2.78万 | 0.01% | 117 | 17 | 17.0% | $4,039 | 加仓 |
| BTZ | BlackRock Credit Allocation Income Trust | $2.78万 | 0.01% | 2,718 | 0 | 0.0% | — | 不变 |
| EMN | Eastman Chemical Company | $2.75万 | 0.01% | 410 | 0 | 0.0% | — | 不变 |
| MS | Morgan Stanley | $2.49万 | 0.01% | 119 | 0 | 0.0% | — | 不变 |
| CNI | Canadian National Railway | $2.46万 | 0.01% | 206 | 0 | 0.0% | — | 不变 |
| TJX | TJX Companies | $2.45万 | 0.01% | 162 | 0 | 0.0% | — | 不变 |
| YUMC | Yum China Holdings | $2.45万 | 0.01% | 600 | 0 | 0.0% | — | 不变 |
| GUNR | Flexshares Morningstar Global Natural Res ETF | $2.43万 | 0.01% | 493 | 0 | 0.0% | — | 不变 |
| GEHC | GE Healthcare Technologies | $2.33万 | 0.01% | 364 | -150 | -29.2% | -$9,602 | 减仓 |
| VO | Vanguard Mid-Cap ETF | $2.29万 | 0.01% | 284 | 0 | 0.0% | — | 不变 |
| KMB | Kimberly-Clark | $2.27万 | 0.01% | 207 | -204 | -49.6% | -$2.24万 | 减仓 |
| WELL | Welltower | $2.20万 | 0.01% | 97 | 0 | 0.0% | — | 不变 |
| PFG | Principal Financial Group | $2.16万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| TSM | Taiwan Semiconductor Manufacturing Ltd ADS | $2.05万 | 0.01% | 43 | 15 | 53.6% | $7,164 | 加仓 |
| NI | Nisource Inc Ordinary Shares | $2.02万 | 0.01% | 425 | 0 | 0.0% | — | 不变 |
| CCL | Carnival Corporation Ltd | $2.00万 | 0.01% | 700 | 700 | — | $2.00万 | 新建仓 |
| AGG | iShares US Aggregate Bond ETF | $1.92万 | 0.01% | 194 | 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 |
| MTZ | MasTec | $1.87万 | 0.01% | 45 | 0 | 0.0% | — | 不变 |
| KDP | Keurig Dr Pepper Inc | $1.85万 | 0.01% | 566 | 25 | 4.6% | $818 | 加仓 |
| VLO | Valero Energy | $1.85万 | 0.01% | 71 | 0 | 0.0% | — | 不变 |
| DASH | DoorDash | $1.85万 | 0.01% | 100 | -100 | -50.0% | -$1.85万 | 减仓 |
| LNG | Cheniere Energy Inc. | $1.72万 | 0.01% | 72 | 0 | 0.0% | — | 不变 |
| ARTNA | Artesian Resources | $1.70万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| SNA | Snap-on | $1.61万 | 0.01% | 40 | 0 | 0.0% | — | 不变 |
| DEO | Diageo | $1.61万 | 0.01% | 200 | -100 | -33.3% | -$8,038 | 减仓 |
| TSCO | Tractor Supply | $1.58万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| SHEL | Shell PLC | $1.55万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| ELV | Elevance Health, Inc. | $1.55万 | 0.01% | 40 | 0 | 0.0% | — | 不变 |
| CTBI | Community Trust Bancorp | $1.45万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| PII | Polaris Inc | $1.37万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| AEP | American Elec Pwr Inc | $1.37万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| VBK | Vanguard Small Cap Growth ETF | $1.32万 | 0.01% | 36 | 28 | 350.0% | $1.02万 | 加仓 |
| MET | Metlife Inc Ordinary Shares | $1.30万 | 0.01% | 154 | 0 | 0.0% | — | 不变 |
| ADC | Agree Realty Corp | $1.30万 | 0.01% | 172 | 0 | 0.0% | — | 不变 |
| BTU | Peabody Energy Corp | $1.27万 | 0.01% | 550 | 0 | 0.0% | — | 不变 |
| DE | Deere & Co | $1.27万 | 0.01% | 20 | 0 | 0.0% | — | 不变 |
| SHW | Sherwin Williams Company | $1.24万 | 0.01% | 36 | 0 | 0.0% | — | 不变 |
| BTI | British American Tobacco | $1.24万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| EQT | EQT Corporation | $1.23万 | 0.01% | 231 | 0 | 0.0% | — | 不变 |
| BP | BP PLC ADS | $1.23万 | 0.01% | 332 | 0 | 0.0% | — | 不变 |
| PCT | Purecycle Technologies Inc | $1.22万 | 0.01% | 1,500 | 1,000 | 200.0% | $8,110 | 加仓 |
| SOLV | Solventum | $1.20万 | 0.01% | 156 | 0 | 0.0% | — | 不变 |
| BBN | BlackRock Taxable Muni Bond Trust | $1.20万 | 0.01% | 740 | 0 | 0.0% | — | 不变 |
| HP | Helmerich & Payne | $1.20万 | 0.01% | 365 | 0 | 0.0% | — | 不变 |
| GPC | Genuine Parts | $1.18万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| TTE | TotalEnergies SE ADR | $1.17万 | 0.01% | 150 | 0 | 0.0% | — | 不变 |
| MSI | Motorola Solutions | $1.16万 | 0.01% | 28 | 0 | 0.0% | — | 不变 |
| FBIN | Fortune Brands Innovations, Inc. | $1.15万 | 0.01% | 210 | 0 | 0.0% | — | 不变 |
| MDY | State Street SPDR S&P Mid Cap 400 ETF Tr | $1.13万 | 0.01% | 16 | 0 | 0.0% | — | 不变 |
| TMUS | T-Mobile US | $1.12万 | 0.01% | 67 | 0 | 0.0% | — | 不变 |
| — | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | $1.12万 | 0.01% | 775 | 0 | 0.0% | — | 不变 |
| VB | Vanguard Small-Cap ETF | $1.09万 | 0.01% | 36 | 0 | 0.0% | — | 不变 |
| VVV | Valvoline | $1.08万 | 0.01% | 274 | 0 | 0.0% | — | 不变 |
| — | Warner Bros Discovery Inc | $1.05万 | 0.01% | 393 | -428 | -52.1% | -$1.14万 | 减仓 |
| BX | Blackstone Group Inc | $1.02万 | 0.00% | 87 | 0 | 0.0% | — | 不变 |
| SEDG | Solar Edge Technologies, Inc. | $1.02万 | 0.00% | 175 | 0 | 0.0% | — | 不变 |
| NXPI | NXP Semiconductors NV | $1.01万 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| CPB | The Campbell's Company | $8,908 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| DVN | Devon Energy | $8,884 | 0.00% | 215 | 140 | 186.7% | $5,785 | 加仓 |
| RYN | Rayonier Inc. | $8,746 | 0.00% | 411 | 0 | 0.0% | — | 不变 |
| FCX | Freeport-McMoran | $8,616 | 0.00% | 137 | 0 | 0.0% | — | 不变 |
| BF/B | Brown-Forman | $8,448 | 0.00% | 317 | 0 | 0.0% | — | 不变 |
| FDXF | Fedex Freight Holding Company | $8,154 | 0.00% | 54 | 54 | — | $8,154 | 新建仓 |
| TMO | Thermo Fisher Scientific | $8,022 | 0.00% | 16 | 16 | — | $8,022 | 新建仓 |
| OTIS | Otis Worldwide | $7,160 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| MU | Micron Technology | $6,926 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| BIZD | Vaneck Vectors BDC Inome ETF | $6,330 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| IWB | iShares Russell 1000 ETF | $6,143 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| ECL | Ecolab, Inc. Ordinary Shares | $5,572 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| BKR | Baker Hughes Company | $5,550 | 0.00% | 100 | -100 | -50.0% | -$5,550 | 减仓 |
| SMR | NuScale Power Corporation | $5,015 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| CB | Chubb Limited | $4,430 | 0.00% | 13 | 13 | — | $4,430 | 新建仓 |
| — | Grayscale XRP Trust ETF | $4,050 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| DJT | Trump Media & Technology Group | $3,870 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| SPCX | SpaceX | $3,417 | 0.00% | 20 | 20 | — | $3,417 | 新建仓 |
| BRW | Saba Capital Income & Opportunities Fund | $3,285 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| NBB | Nuveen Build American Bond Fund | $3,124 | 0.00% | 198 | 0 | 0.0% | — | 不变 |
| CMP | Compass Minerals | $3,113 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | Leggett & Platt | $2,928 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| CMCSA | Comcast | $2,701 | 0.00% | 110 | 10 | 10.0% | $246 | 加仓 |
| AMT | American Tower | $2,617 | 0.00% | 16 | 16 | — | $2,617 | 新建仓 |
| NTR | Nutrien LTD | $2,518 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| VRTX | Vertex Pharmaceuticals, Inc. | $2,484 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| DHR | Danaher | $2,476 | 0.00% | 13 | 13 | — | $2,476 | 新建仓 |
| ENPH | Enphase Energy Inc. | $2,462 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| CFG | Citizens Financial Group Inc | $2,312 | 0.00% | 33 | 33 | — | $2,312 | 新建仓 |
| NCLH | Norwegian Cruise Line Holdings | $2,111 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| VRT | Vertiv Holdings LLC Cl A | $2,009 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| ANGX | Angel Studios Inc | $1,963 | 0.00% | 535 | 0 | 0.0% | — | 不变 |
| IWM | iShares Russell 2000 Index ETF | $1,803 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| VBR | Vanguard Small-Cap Value ETF | $1,701 | 0.00% | 7 | 7 | — | $1,701 | 新建仓 |
| LHX | L3Harris Technologies Inc | $1,453 | 0.00% | 5 | 2 | 66.7% | $581 | 加仓 |
| TEL | TE Connectivity PLC | $1,411 | 0.00% | 7 | 0 | 0.0% | — | 不变 |