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 |
|---|---|---|---|---|---|---|---|---|
| USB | US Bancorp | $825.95万 | 4.33% | 158,806 | -800 | -0.5% | -$4.16万 | 减仓 |
| AAPL | Apple | $770.08万 | 4.04% | 30,343 | 9 | 0.0% | $2,284 | 加仓 |
| DNP | DNP Select Income | $695.76万 | 3.65% | 675,496 | 16,146 | 2.4% | $16.63万 | 加仓 |
| MSFT | Microsoft | $663.83万 | 3.48% | 17,933 | 54 | 0.3% | $2.00万 | 加仓 |
| JPM | JPMorgan Chase | $630.21万 | 3.30% | 21,424 | -62 | -0.3% | -$1.82万 | 减仓 |
| PFF | iShares Preferred and Income Securities ETF | $577.23万 | 3.03% | 190,380 | 309 | 0.2% | $9,369 | 加仓 |
| JNJ | Johnson & Johnson | $508.68万 | 2.67% | 20,810 | -357 | -1.7% | -$8.73万 | 减仓 |
| SO | Southern Co | $472.14万 | 2.47% | 48,916 | -482 | -1.0% | -$4.65万 | 减仓 |
| GOOG | Alphabet Cl C | $445.61万 | 2.34% | 15,534 | 60 | 0.4% | $1.72万 | 加仓 |
| ENB | Enbridge | $412.87万 | 2.16% | 76,260 | -823 | -1.1% | -$4.46万 | 减仓 |
| CAT | Caterpillar | $412.61万 | 2.16% | 5,824 | -14 | -0.2% | -$9,918 | 减仓 |
| RTX | RTX Corporation | $391.28万 | 2.05% | 20,284 | -536 | -2.6% | -$10.34万 | 减仓 |
| PG | Procter & Gamble | $390.77万 | 2.05% | 27,054 | -548 | -2.0% | -$7.92万 | 减仓 |
| — | Exxon Mobil | $390.73万 | 2.05% | 23,030 | 35 | 0.2% | $5,938 | 加仓 |
| CVX | Chevron | $389.94万 | 2.04% | 18,847 | 90 | 0.5% | $1.86万 | 加仓 |
| PNC | PNC Financial Services | $357.64万 | 1.87% | 17,187 | -10 | -0.1% | -$2,081 | 减仓 |
| AMZN | Amazon.com | $319.55万 | 1.67% | 15,343 | 226 | 1.5% | $4.71万 | 加仓 |
| WMT | Walmart | $308.95万 | 1.62% | 24,859 | -1,108 | -4.3% | -$13.77万 | 减仓 |
| ATO | Atmos Energy | $302.46万 | 1.59% | 16,374 | -20 | -0.1% | -$3,694 | 减仓 |
| NVDA | NVIDIA Corp | $291.09万 | 1.53% | 16,691 | 123 | 0.7% | $2.15万 | 加仓 |
| DUK | Duke Energy | $288.83万 | 1.51% | 22,058 | -123 | -0.6% | -$1.61万 | 减仓 |
| T | AT&T | $275.98万 | 1.45% | 95,197 | 311 | 0.3% | $9,016 | 加仓 |
| AMAT | Applied Materials | $272.75万 | 1.43% | 7,980 | -385 | -4.6% | -$13.16万 | 减仓 |
| NSC | Norfolk Southern | $266.05万 | 1.39% | 9,270 | -25 | -0.3% | -$7,175 | 减仓 |
| BRK/B | Berkshire Hathaway - B | $261.55万 | 1.37% | 5,458 | 0 | 0.0% | — | 不变 |
| QQQ | Invesco QQQ Trust Unit Ser 1 ETF | $260.89万 | 1.37% | 4,520 | 37 | 0.8% | $2.14万 | 加仓 |
| SPHQ | Invesco S&P 500 Quality ETF | $257.15万 | 1.35% | 34,200 | -1,015 | -2.9% | -$7.63万 | 减仓 |
| EMR | Emerson Electric | $253.24万 | 1.33% | 19,328 | -120 | -0.6% | -$1.57万 | 减仓 |
| KO | Coca Cola | $194.69万 | 1.02% | 25,600 | 250 | 1.0% | $1.90万 | 加仓 |
| LOW | Lowes | $193.28万 | 1.01% | 8,180 | 0 | 0.0% | — | 不变 |
| IRM | Iron Mountain | $192.69万 | 1.01% | 18,865 | -200 | -1.0% | -$2.04万 | 减仓 |
| DYNF | iShares U.S. Equity Factor Rotation Active ETF | $191.58万 | 1.00% | 32,928 | 1,335 | 4.2% | $7.77万 | 加仓 |
| PFE | Pfizer | $188.11万 | 0.99% | 66,990 | 3,799 | 6.0% | $10.67万 | 加仓 |
| PEP | Pepsico | $174.95万 | 0.92% | 11,266 | 193 | 1.7% | $3.00万 | 加仓 |
| TFC | Truist Financial | $172.99万 | 0.91% | 37,631 | -500 | -1.3% | -$2.30万 | 减仓 |
| NVS | Novartis | $170.12万 | 0.89% | 11,137 | -1,000 | -8.2% | -$15.28万 | 减仓 |
| VTR | Ventas | $167.65万 | 0.88% | 20,500 | 0 | 0.0% | — | 不变 |
| MMM | 3M | $166.85万 | 0.87% | 11,489 | -992 | -7.9% | -$14.41万 | 减仓 |
| AMGN | Amgen | $165.97万 | 0.87% | 4,717 | 16 | 0.3% | $5,630 | 加仓 |
| AEE | Ameren | $161.96万 | 0.85% | 14,734 | -25 | -0.2% | -$2,748 | 减仓 |
| GLW | Corning | $161.76万 | 0.85% | 11,897 | -150 | -1.2% | -$2.04万 | 减仓 |
| CSCO | Cisco Systems | $151.08万 | 0.79% | 19,472 | -609 | -3.0% | -$4.73万 | 减仓 |
| ABBV | AbbVie | $143.30万 | 0.75% | 6,589 | -51 | -0.8% | -$1.11万 | 减仓 |
| VZ | Verizon Communications | $140.75万 | 0.74% | 28,037 | 1,114 | 4.1% | $5.59万 | 加仓 |
| CRM | Salesforce, Inc | $139.67万 | 0.73% | 7,482 | 97 | 1.3% | $1.81万 | 加仓 |
| MDT | Medtronic | $136.07万 | 0.71% | 15,703 | -204 | -1.3% | -$1.77万 | 减仓 |
| MRK | Merck | $121.23万 | 0.64% | 10,078 | 214 | 2.2% | $2.57万 | 加仓 |
| NEE | Nextera Energy | $108.99万 | 0.57% | 11,735 | 98 | 0.8% | $9,102 | 加仓 |
| FITB | Fifth Third Bancorp | $108.58万 | 0.57% | 23,370 | 26 | 0.1% | $1,208 | 加仓 |
| V | Visa | $107.81万 | 0.57% | 3,567 | 61 | 1.7% | $1.84万 | 加仓 |
| HD | Home Depot | $105.05万 | 0.55% | 3,194 | 25 | 0.8% | $8,222 | 加仓 |
| OGE | OGE Energy | $103.55万 | 0.54% | 21,591 | 0 | 0.0% | — | 不变 |
| GD | General Dynamics | $100.77万 | 0.53% | 2,936 | 83 | 2.9% | $2.85万 | 加仓 |
| SDY | State Street SPDR S&P Dividend ETF | $97.42万 | 0.51% | 6,675 | -330 | -4.7% | -$4.82万 | 减仓 |
| CVS | CVS Health | $96.17万 | 0.50% | 13,390 | -482 | -3.5% | -$3.46万 | 减仓 |
| LLY | Eli Lilly | $94.09万 | 0.49% | 1,023 | -40 | -3.8% | -$3.68万 | 减仓 |
| WFC | Wells Fargo | $88.96万 | 0.47% | 11,175 | 0 | 0.0% | — | 不变 |
| KIM | Kimco Realty Corporation | $83.71万 | 0.44% | 37,254 | 0 | 0.0% | — | 不变 |
| O | Realty Income Corporation | $83.66万 | 0.44% | 13,675 | 460 | 3.5% | $2.81万 | 加仓 |
| MCD | McDonald's | $82.23万 | 0.43% | 2,646 | 51 | 2.0% | $1.59万 | 加仓 |
| INTC | Intel | $79.60万 | 0.42% | 18,037 | -580 | -3.1% | -$2.56万 | 减仓 |
| DIS | Walt Disney | $79.57万 | 0.42% | 8,256 | 14 | 0.2% | $1,349 | 加仓 |
| SYY | Sysco | $76.91万 | 0.40% | 10,782 | -400 | -3.6% | -$2.85万 | 减仓 |
| BMY | Bristol Myers Squibb | $69.58万 | 0.36% | 11,472 | 1,230 | 12.0% | $7.46万 | 加仓 |
| DOC | Healthpeak Properties Inc | $64.78万 | 0.34% | 39,426 | 3,577 | 10.0% | $5.88万 | 加仓 |
| GE | GE Aerospace | $61.27万 | 0.32% | 2,159 | 0 | 0.0% | — | 不变 |
| ABT | Abbott Labs | $60.91万 | 0.32% | 5,933 | 166 | 2.9% | $1.70万 | 加仓 |
| VMC | Vulcan Materials | $59.63万 | 0.31% | 2,190 | 0 | 0.0% | — | 不变 |
| PM | Philip Morris International | $56.66万 | 0.30% | 3,427 | -47 | -1.4% | -$7,771 | 减仓 |
| QCOM | Qualcomm | $54.55万 | 0.29% | 4,236 | -160 | -3.6% | -$2.06万 | 减仓 |
| BAC | Bank of America | $54.44万 | 0.29% | 11,168 | 51 | 0.5% | $2,486 | 加仓 |
| KHC | Kraft Heinz | $52.53万 | 0.28% | 23,356 | -7,370 | -24.0% | -$16.58万 | 减仓 |
| FTV | Fortive | $51.13万 | 0.27% | 9,250 | 770 | 9.1% | $4.26万 | 加仓 |
| PAYX | Paychex | $51.00万 | 0.27% | 5,536 | -530 | -8.7% | -$4.88万 | 减仓 |
| META | Meta Platforms Inc | $50.18万 | 0.26% | 877 | 69 | 8.5% | $3.95万 | 加仓 |
| KR | Kroger | $49.86万 | 0.26% | 6,890 | 0 | 0.0% | — | 不变 |
| C | Citigroup | $48.98万 | 0.26% | 4,319 | 0 | 0.0% | — | 不变 |
| D | Dominion Energy | $45.69万 | 0.24% | 7,390 | -350 | -4.5% | -$2.16万 | 减仓 |
| GEV | GE Vernova Inc | $45.39万 | 0.24% | 520 | -16 | -3.0% | -$1.40万 | 减仓 |
| GIS | General Mills | $44.97万 | 0.24% | 12,083 | 386 | 3.3% | $1.44万 | 加仓 |
| IDA | Idacorp | $44.68万 | 0.23% | 3,125 | 0 | 0.0% | — | 不变 |
| UPS | United Parcel Service | $44.55万 | 0.23% | 4,528 | 375 | 9.0% | $3.69万 | 加仓 |
| BA | Boeing | $44.44万 | 0.23% | 2,233 | -3 | -0.1% | -$597 | 减仓 |
| CHCO | City Holding Company | $43.59万 | 0.23% | 3,647 | 0 | 0.0% | — | 不变 |
| IBM | IBM | $40.48万 | 0.21% | 1,670 | -93 | -5.3% | -$2.25万 | 减仓 |
| SNY | Sanofi-Aventis ADS | $40.04万 | 0.21% | 8,310 | 0 | 0.0% | — | 不变 |
| EVRG | Evergy | $38.92万 | 0.20% | 4,751 | 170 | 3.7% | $1.39万 | 加仓 |
| AWK | American Water Works | $34.70万 | 0.18% | 2,550 | 400 | 18.6% | $5.44万 | 加仓 |
| XLU | State Street Utilities Select Sector SPDR ETF | $32.40万 | 0.17% | 7,060 | 0 | 0.0% | — | 不变 |
| AFL | Aflac | $32.18万 | 0.17% | 2,933 | -200 | -6.4% | -$2.19万 | 减仓 |
| ORCL | Oracle | $31.60万 | 0.17% | 2,148 | 0 | 0.0% | — | 不变 |
| EXC | Exelon | $31.43万 | 0.16% | 6,412 | 312 | 5.1% | $1.53万 | 加仓 |
| ARCC | Ares Capital Corporation | $31.17万 | 0.16% | 17,296 | 1,511 | 9.6% | $2.72万 | 加仓 |
| CLX | Clorox | $31.13万 | 0.16% | 3,004 | 632 | 26.6% | $6.55万 | 加仓 |
| BLK | BlackRock Inc | $30.58万 | 0.16% | 318 | 0 | 0.0% | — | 不变 |
| CHKP | Check Point Software Technologies Ltd | $30.57万 | 0.16% | 2,140 | 0 | 0.0% | — | 不变 |
| STZ | Constellation Brands | $29.85万 | 0.16% | 1,990 | 695 | 53.7% | $10.43万 | 加仓 |
| DGX | Quest Diagnostics | $29.51万 | 0.15% | 1,506 | 0 | 0.0% | — | 不变 |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | $27.27万 | 0.14% | 2,572 | 0 | 0.0% | — | 不变 |
| RF | Regions Financial | $26.45万 | 0.14% | 10,128 | 1,192 | 13.3% | $3.11万 | 加仓 |