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Kentucky Trust Co 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Kentucky Trust Co

报告期 2026-03-31 · CIK 0002054100

持仓数

311

前50大市值合计

$151.5M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

USB US Bancorp

COM NEW

$8.3M

158,806

5.5%

AAPL Apple

COM

$7.7M

30,343

5.1%

DNP DNP Select Income

COM

$7.0M

675,496

4.6%

MSFT Microsoft

COM

$6.6M

17,933

4.4%

JPM JPMorgan Chase

COM

$6.3M

21,424

4.2%

PFF iShares Preferred and Income Securities ETF

PFD AND INCM SEC

$5.8M

190,380

3.8%

JNJ Johnson & Johnson

COM

$5.1M

20,810

3.4%

SO Southern Co

COM

$4.7M

48,916

3.1%

GOOG Alphabet Cl C

CAP STK CL C

$4.5M

15,534

2.9%

ENB Enbridge

COM

$4.1M

76,260

2.7%

CAT Caterpillar

COM

$4.1M

5,824

2.7%

RTX RTX Corporation

COM

$3.9M

20,284

2.6%

PG Procter & Gamble

COM

$3.9M

27,054

2.6%

— Exxon Mobil

COM

$3.9M

23,030

2.6%

CVX Chevron

COM

$3.9M

18,847

2.6%

PNC PNC Financial Services

COM

$3.6M

17,187

2.4%

AMZN Amazon.com

COM

$3.2M

15,343

2.1%

WMT Walmart

COM

$3.1M

24,859

2.0%

ATO Atmos Energy

COM

$3.0M

16,374

2.0%

NVDA NVIDIA Corp

COM

$2.9M

16,691

1.9%

DUK Duke Energy

COM NEW

$2.9M

22,058

1.9%

T AT&T

COM

$2.8M

95,197

1.8%

AMAT Applied Materials

COM

$2.7M

7,980

1.8%

NSC Norfolk Southern

COM

$2.7M

9,270

1.8%

BRK/B Berkshire Hathaway - B

CL B NEW

$2.6M

5,458

1.7%

QQQ Invesco QQQ Trust Unit Ser 1 ETF

UNIT SER 1

$2.6M

4,520

1.7%

SPHQ Invesco S&P 500 Quality ETF

S&P500 QUALITY

$2.6M

34,200

1.7%

EMR Emerson Electric

COM

$2.5M

19,328

1.7%

KO Coca Cola

COM

$1.9M

25,600

1.3%

LOW Lowes

COM

$1.9M

8,180

1.3%

IRM Iron Mountain

COM

$1.9M

18,865

1.3%

DYNF iShares U.S. Equity Factor Rotation Active ETF

ISHARES US EQUIT

$1.9M

32,928

1.3%

PFE Pfizer

COM

$1.9M

66,990

1.2%

PEP Pepsico

COM

$1.7M

11,266

1.2%

TFC Truist Financial

COM

$1.7M

37,631

1.1%

NVS Novartis

SPONSORED ADR

$1.7M

11,137

1.1%

VTR Ventas

COM

$1.7M

20,500

1.1%

MMM 3M

COM

$1.7M

11,489

1.1%

AMGN Amgen

COM

$1.7M

4,717

1.1%

AEE Ameren

COM

$1.6M

14,734

1.1%

GLW Corning

COM

$1.6M

11,897

1.1%

CSCO Cisco Systems

COM

$1.5M

19,472

1.0%

ABBV AbbVie

COM

$1.4M

6,589

0.9%

VZ Verizon Communications

COM

$1.4M

28,037

0.9%

CRM Salesforce, Inc

COM

$1.4M

7,482

0.9%

— Medtronic

SHS

$1.4M

15,703

0.9%

MRK Merck

COM

$1.2M

10,078

0.8%

NEE Nextera Energy

COM

$1.1M

11,735

0.7%

FITB Fifth Third Bancorp

COM

$1.1M

23,370

0.7%

V Visa

COM CL A

$1.1M

3,567

0.7%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

27%前 6 大占比

USB5.5%AAPL5.1%DNP4.6%MSFT4.4%JPM4.2%PFF3.8%