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 |
|---|---|---|---|---|---|---|---|---|
| USB | US Bancorp | $959.19万 | 4.61% | 158,806 | 0 | 0.0% | — | 不变 |
| AAPL | Apple | $878.93万 | 4.23% | 30,375 | 32 | 0.1% | $9,260 | 加仓 |
| JPM | JPMorgan Chase | $743.82万 | 3.58% | 22,724 | 1,300 | 6.1% | $42.55万 | 加仓 |
| DNP | DNP Select Income | $737.81万 | 3.55% | 683,791 | 8,295 | 1.2% | $8.95万 | 加仓 |
| MSFT | Microsoft | $681.02万 | 3.28% | 18,257 | 324 | 1.8% | $12.09万 | 加仓 |
| CAT | Caterpillar | $610.61万 | 2.94% | 5,734 | -90 | -1.5% | -$9.58万 | 减仓 |
| PFF | iShares Preferred and Income Securities ETF | $584.78万 | 2.81% | 191,794 | 1,414 | 0.7% | $4.31万 | 加仓 |
| AMAT | Applied Materials | $569.72万 | 2.74% | 7,880 | -100 | -1.3% | -$7.23万 | 减仓 |
| GOOG | Alphabet Cl C | $542.15万 | 2.61% | 15,344 | -190 | -1.2% | -$6.71万 | 减仓 |
| JNJ | Johnson & Johnson | $527.98万 | 2.54% | 20,789 | -21 | -0.1% | -$5,333 | 减仓 |
| SO | Southern Co | $465.30万 | 2.24% | 48,616 | -300 | -0.6% | -$2.87万 | 减仓 |
| PNC | PNC Financial Services | $423.18万 | 2.04% | 17,187 | 0 | 0.0% | — | 不变 |
| ENB | Enbridge | $409.46万 | 1.97% | 75,533 | -727 | -1.0% | -$3.94万 | 减仓 |
| PG | Procter & Gamble | $396.76万 | 1.91% | 27,057 | 3 | 0.0% | $440 | 加仓 |
| AMZN | Amazon.com | $371.98万 | 1.79% | 15,607 | 264 | 1.7% | $6.29万 | 加仓 |
| RTX | RTX Corporation | $362.37万 | 1.74% | 19,099 | -1,185 | -5.8% | -$22.48万 | 减仓 |
| NVDA | NVIDIA Corp | $341.77万 | 1.64% | 17,081 | 390 | 2.3% | $7.80万 | 加仓 |
| QQQ | Invesco QQQ Trust Unit Ser 1 ETF | $334.40万 | 1.61% | 4,541 | 21 | 0.5% | $1.55万 | 加仓 |
| CVX | Chevron | $309.82万 | 1.49% | 18,691 | -156 | -0.8% | -$2.59万 | 减仓 |
| SPHQ | Invesco S&P 500 Quality ETF | $307.24万 | 1.48% | 34,100 | -100 | -0.3% | -$9,010 | 减仓 |
| — | Exxon Mobil | $306.66万 | 1.48% | 22,430 | -600 | -2.6% | -$8.20万 | 减仓 |
| GLW | Corning | $298.52万 | 1.44% | 11,687 | -210 | -1.8% | -$5.36万 | 减仓 |
| NSC | Norfolk Southern | $291.66万 | 1.40% | 9,271 | 1 | 0.0% | $315 | 加仓 |
| ATO | Atmos Energy | $279.49万 | 1.34% | 16,224 | -150 | -0.9% | -$2.58万 | 减仓 |
| DUK | Duke Energy | $274.74万 | 1.32% | 21,705 | -353 | -1.6% | -$4.47万 | 减仓 |
| EMR | Emerson Electric | $273.32万 | 1.31% | 19,093 | -235 | -1.2% | -$3.36万 | 减仓 |
| BRK/B | Berkshire Hathaway - B | $273.11万 | 1.31% | 5,458 | 0 | 0.0% | — | 不变 |
| WMT | Walmart | $254.52万 | 1.22% | 22,472 | -2,387 | -9.6% | -$27.04万 | 减仓 |
| INTC | Intel | $245.15万 | 1.18% | 17,557 | -480 | -2.7% | -$6.70万 | 减仓 |
| DYNF | iShares U.S. Equity Factor Rotation Active ETF | $235.25万 | 1.13% | 34,591 | 1,663 | 5.1% | $11.31万 | 加仓 |
| CSCO | Cisco Systems | $222.95万 | 1.07% | 18,981 | -491 | -2.5% | -$5.77万 | 减仓 |
| IRM | Iron Mountain | $220.60万 | 1.06% | 17,465 | -1,400 | -7.4% | -$17.68万 | 减仓 |
| KO | Coca Cola | $202.30万 | 0.97% | 24,892 | -708 | -2.8% | -$5.75万 | 减仓 |
| T | AT&T | $192.23万 | 0.92% | 92,863 | -2,334 | -2.5% | -$4.83万 | 减仓 |
| TFC | Truist Financial | $187.48万 | 0.90% | 37,631 | 0 | 0.0% | — | 不变 |
| MMM | 3M | $185.35万 | 0.89% | 11,448 | -41 | -0.4% | -$6,638 | 减仓 |
| VTR | Ventas | $179.55万 | 0.86% | 20,220 | -280 | -1.4% | -$2.49万 | 减仓 |
| AMGN | Amgen | $170.81万 | 0.82% | 4,717 | 0 | 0.0% | — | 不变 |
| AEE | Ameren | $165.42万 | 0.80% | 14,634 | -100 | -0.7% | -$1.13万 | 减仓 |
| NVS | Novartis | $161.61万 | 0.78% | 10,312 | -825 | -7.4% | -$12.93万 | 减仓 |
| LOW | Lowes | $161.07万 | 0.77% | 7,305 | -875 | -10.7% | -$19.29万 | 减仓 |
| PFE | Pfizer | $157.51万 | 0.76% | 65,411 | -1,579 | -2.4% | -$3.80万 | 减仓 |
| PEP | Pepsico | $152.58万 | 0.73% | 11,269 | 3 | 0.0% | $406 | 加仓 |
| CVS | CVS Health | $138.99万 | 0.67% | 13,435 | 45 | 0.3% | $4,655 | 加仓 |
| ABBV | AbbVie | $135.11万 | 0.65% | 5,369 | -1,220 | -18.5% | -$30.70万 | 减仓 |
| FITB | Fifth Third Bancorp | $131.74万 | 0.63% | 23,370 | 0 | 0.0% | — | 不变 |
| MRK | Merck | $129.50万 | 0.62% | 10,078 | 0 | 0.0% | — | 不变 |
| V | Visa | $122.93万 | 0.59% | 3,583 | 16 | 0.4% | $5,489 | 加仓 |
| LLY | Eli Lilly | $122.70万 | 0.59% | 1,023 | 0 | 0.0% | — | 不变 |
| MDT | Medtronic | $120.56万 | 0.58% | 15,411 | -292 | -1.9% | -$2.28万 | 减仓 |
| VZ | Verizon Communications | $118.77万 | 0.57% | 28,052 | 15 | 0.1% | $635 | 加仓 |
| CRM | Salesforce, Inc | $114.86万 | 0.55% | 7,332 | -150 | -2.0% | -$2.35万 | 减仓 |
| HD | Home Depot | $113.14万 | 0.54% | 3,208 | 14 | 0.4% | $4,938 | 加仓 |
| GD | General Dynamics | $105.35万 | 0.51% | 2,974 | 38 | 1.3% | $1.35万 | 加仓 |
| NEE | Nextera Energy | $103.05万 | 0.50% | 11,741 | 6 | 0.1% | $527 | 加仓 |
| OGE | OGE Energy | $100.68万 | 0.48% | 20,691 | -900 | -4.2% | -$4.38万 | 减仓 |
| SDY | State Street SPDR S&P Dividend ETF | $98.92万 | 0.48% | 6,500 | -175 | -2.6% | -$2.66万 | 减仓 |
| KIM | Kimco Realty Corporation | $94.44万 | 0.45% | 37,254 | 0 | 0.0% | — | 不变 |
| WFC | Wells Fargo | $92.35万 | 0.44% | 11,175 | 0 | 0.0% | — | 不变 |
| SYY | Sysco | $89.07万 | 0.43% | 10,657 | -125 | -1.2% | -$1.04万 | 减仓 |
| O | Realty Income Corporation | $84.73万 | 0.41% | 13,675 | 0 | 0.0% | — | 不变 |
| DOC | Healthpeak Properties Inc | $84.43万 | 0.41% | 39,452 | 26 | 0.1% | $556 | 加仓 |
| DIS | Walt Disney | $78.21万 | 0.38% | 8,126 | -130 | -1.6% | -$1.25万 | 减仓 |
| QCOM | Qualcomm | $77.35万 | 0.37% | 4,186 | -50 | -1.2% | -$9,240 | 减仓 |
| GE | GE Aerospace | $74.71万 | 0.36% | 1,999 | -160 | -7.4% | -$5.98万 | 减仓 |
| MCD | McDonald's | $71.58万 | 0.34% | 2,648 | 2 | 0.1% | $541 | 加仓 |
| BMY | Bristol Myers Squibb | $71.32万 | 0.34% | 12,378 | 906 | 7.9% | $5.22万 | 加仓 |
| VMC | Vulcan Materials | $64.61万 | 0.31% | 2,190 | 0 | 0.0% | — | 不变 |
| BAC | Bank of America | $63.64万 | 0.31% | 11,168 | 0 | 0.0% | — | 不变 |
| PM | Philip Morris International | $60.06万 | 0.29% | 3,320 | -107 | -3.1% | -$1.94万 | 减仓 |
| C | Citigroup | $60.06万 | 0.29% | 4,291 | -28 | -0.6% | -$3,919 | 减仓 |
| GEV | GE Vernova Inc | $55.92万 | 0.27% | 476 | -44 | -8.5% | -$5.17万 | 减仓 |
| FTV | Fortive | $55.90万 | 0.27% | 9,150 | -100 | -1.1% | -$6,109 | 减仓 |
| PAYX | Paychex | $54.48万 | 0.26% | 5,541 | 5 | 0.1% | $492 | 加仓 |
| KHC | Kraft Heinz | $52.92万 | 0.25% | 22,406 | -950 | -4.1% | -$2.24万 | 减仓 |
| D | Dominion Energy | $50.47万 | 0.24% | 7,390 | 0 | 0.0% | — | 不变 |
| META | Meta Platforms Inc | $49.40万 | 0.24% | 877 | 0 | 0.0% | — | 不变 |
| UPS | United Parcel Service | $48.71万 | 0.23% | 4,531 | 3 | 0.1% | $323 | 加仓 |
| BA | Boeing | $48.34万 | 0.23% | 2,233 | 0 | 0.0% | — | 不变 |
| IBM | IBM | $46.96万 | 0.23% | 1,670 | 0 | 0.0% | — | 不变 |
| IDA | Idacorp | $46.90万 | 0.23% | 3,100 | -25 | -0.8% | -$3,782 | 减仓 |
| CHCO | City Holding Company | $45.50万 | 0.22% | 3,430 | -217 | -6.0% | -$2.88万 | 减仓 |
| ABT | Abbott Labs | $42.85万 | 0.21% | 4,722 | -1,211 | -20.4% | -$10.99万 | 减仓 |
| EVRG | Evergy | $41.02万 | 0.20% | 4,746 | -5 | -0.1% | -$432 | 减仓 |
| Q | Qnity Electronics Inc | $40.04万 | 0.19% | 2,452 | 164 | 7.2% | $2.68万 | 加仓 |
| KR | Kroger | $38.26万 | 0.18% | 6,890 | 0 | 0.0% | — | 不变 |
| CLX | Clorox | $35.78万 | 0.17% | 3,749 | 745 | 24.8% | $7.11万 | 加仓 |
| GIS | General Mills | $35.66万 | 0.17% | 10,246 | -1,837 | -15.2% | -$6.39万 | 减仓 |
| TXN | Texas Instruments | $35.02万 | 0.17% | 1,175 | 0 | 0.0% | — | 不变 |
| AFL | Aflac | $34.39万 | 0.17% | 2,933 | 0 | 0.0% | — | 不变 |
| AWK | American Water Works | $33.83万 | 0.16% | 2,571 | 21 | 0.8% | $2,763 | 加仓 |
| ARCC | Ares Capital Corporation | $33.55万 | 0.16% | 18,106 | 810 | 4.7% | $1.50万 | 加仓 |
| SNY | Sanofi-Aventis ADS | $32.89万 | 0.16% | 7,710 | -600 | -7.2% | -$2.56万 | 减仓 |
| ORCL | Oracle | $32.08万 | 0.15% | 2,189 | 41 | 1.9% | $6,009 | 加仓 |
| XLU | State Street Utilities Select Sector SPDR ETF | $32.01万 | 0.15% | 7,060 | 0 | 0.0% | — | 不变 |
| DGX | Quest Diagnostics | $31.92万 | 0.15% | 1,506 | 0 | 0.0% | — | 不变 |
| BLK | BlackRock Inc | $30.96万 | 0.15% | 322 | 4 | 1.3% | $3,846 | 加仓 |
| CHKP | Check Point Software Technologies Ltd | $30.75万 | 0.15% | 2,340 | 200 | 9.3% | $2.63万 | 加仓 |
| RF | Regions Financial | $30.59万 | 0.15% | 10,128 | 0 | 0.0% | — | 不变 |
| EXC | Exelon | $29.93万 | 0.14% | 6,419 | 7 | 0.1% | $326 | 加仓 |