Kentucky Trust Co
CIK 2054100 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $190.8M
- Posisi
- 311
- Per tanggal
- 31 Maret 2026 Data per Q1 2026
#6.606 dari 9.443 berdasarkan nilai 13F · top 70.0%
Nilai portofolio QoQ: +1.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 31,46%
- Bobot 25 kepemilikan teratas
- 57,25%
- Posisi di atas 1%
- 32
- Jumlah posisi efektif
- 56,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q1 2026: 0,95% Perkiraan pembelian $1.794.106 · penjualan $2.176.434
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q1 2026 · 87,9% masih dipegang
- Posisi baru
- 18
- Meningkat
- 69
- Menurun
- 50
- Tertutup
- 11
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +15.3% · S&P 500: +9.2%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 94,3% · Opsi dikecualikan: 0,0%
Rincian sektor
Financials
13,0%
Technology
12,9%
Industrials
11,7%
Healthcare
9,9%
Utilities
8,6%
Energy
6,7%
Retail
5,6%
Real Estate
3,4%
Communication Services
3,1%
Consumer Staples
3,1%
Consumer products
2,3%
Telecommunication
2,2%
Financial Services
1,4%
Consumer Discretionary
0,9%
Communications
0,8%
Logistics & Transportation
0,3%
Materials
0,3%
Packaging
0,0%
Lainnya/Tidak terpetakan
13,7%
Portofolio lengkap 311 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| USB U.S. Bancorp Common Stock | $8.259.500 | 4,33% | 158.806 | $-257.076 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $7.700.750 | 4,04% | 30.343 | $-545.851 | Naik ×1 | ||
| DNP DNP Select Income Fund, Inc. Common Stock | $6.957.609 | 3,65% | 675.496 | $370.702 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $6.638.259 | 3,48% | 17.933 | $-2.008.383 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $6.302.084 | 3,30% | 21.424 | $-621.135 | Turun ×5 | ||
| PFF iShares Preferred and Income Securities ETF | $5.772.322 | 3,03% | 190.380 | $-112.276 | Naik ×5 | ||
| JNJ Johnson & Johnson Common Stock | $5.086.796 | 2,67% | 20.810 | $706.285 | Turun ×5 | ||
| SO Southern Company (The) Common Stock | $4.721.372 | 2,47% | 48.916 | $413.866 | Turun ×5 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4.456.083 | 2,34% | 15.534 | $-399.658 | Naik ×1 | ||
| ENB Enbridge Inc Common Stock | $4.128.716 | 2,16% | 76.260 | $441.836 | Turun ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $4.126.071 | 2,16% | 5.824 | $781.656 | Turun ×3 | ||
| RTX RTX Corporation Common Stock | $3.912.784 | 2,05% | 20.284 | $94.396 | Turun ×5 | ||
| PG Procter & Gamble Company (The) Common Stock | $3.907.680 | 2,05% | 27.054 | $-47.963 | Turun ×5 | ||
| XOM Exxon Mobil Corporation Common Stock | $3.907.270 | 2,05% | 23.030 | $1.140.052 | Naik ×2 | ||
| CVX Chevron Corporation Common Stock | $3.899.444 | 2,04% | 18.847 | $1.040.690 | Naik ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $3.576.443 | 1,87% | 17.187 | $-13.087 | Turun ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3.195.487 | 1,67% | 15.343 | $-293.819 | Naik ×2 | ||
| WMT Walmart Inc. - Common Stock | $3.089.477 | 1,62% | 24.859 | $196.494 | Turun ×5 | ||
| ATO Atmos Energy Corporation Common Stock | $3.024.605 | 1,59% | 16.374 | $276.479 | Turun ×5 | ||
| NVDA NVIDIA Corporation - Common Stock | $2.910.910 | 1,53% | 16.691 | $-179.022 | Naik ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $2.888.274 | 1,51% | 22.058 | $288.439 | Turun ×5 | ||
| T AT&T Inc. | $2.759.761 | 1,45% | 95.197 | $402.793 | Naik ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $2.727.484 | 1,43% | 7.980 | $577.763 | Turun ×1 | ||
| NSC Norfolk Southern Corporation Common Stock | $2.660.490 | 1,39% | 9.270 | $-23.162 | Turun ×3 | ||
| BRKB | $2.615.474 | 1,37% | 5.458 | $-127.990 | |||
| QQQ Invesco QQQ Trust, Series 1 | $2.608.854 | 1,37% | 4.520 | $-145.098 | Naik ×1 | ||
| SPHQ | $2.571.498 | 1,35% | 34.200 | $-71.388 | Turun ×5 | ||
| EMR Emerson Electric Company Common Stock | $2.532.355 | 1,33% | 19.328 | $-48.784 | Turun ×3 | ||
| KO Coca-Cola Company (The) Common Stock | $1.946.880 | 1,02% | 25.600 | $174.661 | Naik ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $1.932.770 | 1,01% | 8.180 | $-39.919 | |||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $1.926.871 | 1,01% | 18.865 | $345.429 | Turun ×5 | ||
| DYNF | $1.915.751 | 1,00% | 32.928 | $-5.419 | Naik ×3 | ||
| PFE Pfizer, Inc. Common Stock | $1.881.079 | 0,99% | 66.990 | $307.623 | Naik ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $1.749.497 | 0,92% | 11.266 | $160.300 | Naik ×2 | ||
| TFC Truist Financial Corporation Common Stock | $1.729.897 | 0,91% | 37.631 | $-146.530 | Turun ×3 | ||
| NVS Novartis AG Common Stock | $1.701.177 | 0,89% | 11.137 | $27.849 | Turun ×2 | ||
| VTR Ventas, Inc. Common Stock | $1.676.490 | 0,88% | 20.500 | $90.200 | |||
| MMM 3M Company Common Stock | $1.668.547 | 0,87% | 11.489 | $-329.661 | Turun ×5 | ||
| AMGN Amgen Inc. - Common Stock | $1.659.676 | 0,87% | 4.717 | $120.992 | Naik ×1 | ||
| AEE Ameren Corporation Common Stock | $1.619.561 | 0,85% | 14.734 | $145.727 | Turun ×1 | ||
| GLW Corning Incorporated Common Stock | $1.617.635 | 0,85% | 11.897 | $562.800 | Turun ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1.510.832 | 0,79% | 19.472 | $-36.007 | Turun ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1.433.042 | 0,75% | 6.589 | $-84.132 | Turun ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $1.407.457 | 0,74% | 28.037 | $310.883 | Naik ×2 | ||
| CRM Salesforce, Inc. Common Stock | $1.396.665 | 0,73% | 7.482 | $-559.695 | Naik ×4 | ||
| MDT Medtronic plc. Ordinary Shares | $1.360.665 | 0,71% | 15.703 | $-167.361 | Turun ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1.212.283 | 0,64% | 10.078 | $173.998 | Naik ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $1.089.947 | 0,57% | 11.735 | $155.729 | Naik ×1 | ||
| FITB Fifth Third Bancorp - Common Stock | $1.085.770 | 0,57% | 23.370 | $-6.963 | Naik ×1 | ||
| V Visa Inc. | $1.078.090 | 0,57% | 3.567 | $-151.499 | Naik ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1.050.475 | 0,55% | 3.194 | $-39.978 | Naik ×1 | ||
| OGE OGE Energy Corp Common Stock | $1.035.504 | 0,54% | 21.591 | $113.568 | |||
| GD General Dynamics Corporation Common Stock | $1.007.694 | 0,53% | 2.936 | $47.203 | Naik ×1 | ||
| SDY | $974.150 | 0,51% | 6.675 | $-666 | Turun ×5 | ||
| CVS CVS Health Corporation Common Stock | $961.670 | 0,50% | 13.390 | $-139.212 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $940.925 | 0,49% | 1.023 | $-201.460 | Turun ×1 | ||
| WFC Wells Fargo & Company Common Stock | $889.642 | 0,47% | 11.175 | $-151.868 | |||
| KIM Kimco Realty Corporation (HC) Common Stock | $837.097 | 0,44% | 37.254 | $81.958 | |||
| O Realty Income Corporation Common Stock | $836.637 | 0,44% | 13.675 | $91.707 | Naik ×5 | ||
| MCD McDonald's Corporation Common Stock | $822.350 | 0,43% | 2.646 | $29.240 | Naik ×1 | ||
| INTC Intel Corporation - Common Stock | $795.973 | 0,42% | 18.037 | $109.006 | Turun ×5 | ||
| DIS Walt Disney Company (The) Common Stock | $795.713 | 0,42% | 8.256 | $-141.979 | Naik ×1 | ||
| SYY Sysco Corporation Common Stock | $769.080 | 0,40% | 10.782 | $-54.922 | Turun ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $695.777 | 0,36% | 11.472 | $143.324 | Naik ×5 | ||
| DOC Healthpeak Properties, Inc. Common Stock | $647.769 | 0,34% | 39.426 | $71.317 | Naik ×1 | ||
| GE GE Aerospace Common Stock | $612.659 | 0,32% | 2.159 | $-52.378 | |||
| ABT Abbott Laboratories Common Stock | $609.141 | 0,32% | 5.933 | $-113.406 | Naik ×1 | ||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $596.337 | 0,31% | 2.190 | $-28.295 | |||
| PM Philip Morris International Inc Common Stock | $566.620 | 0,30% | 3.427 | $9.390 | Turun ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $545.512 | 0,29% | 4.236 | $-206.424 | Turun ×1 | ||
| BAC Bank of America Corporation Common Stock | $544.440 | 0,29% | 11.168 | $-66.995 | Naik ×1 | ||
| KHC The Kraft Heinz Company - Common Stock | $525.276 | 0,28% | 23.356 | $-219.830 | Turun ×5 | ||
| FTV Fortive Corporation Common Stock | $511.340 | 0,27% | 9.250 | $43.159 | Naik ×1 | ||
| PAYX Paychex, Inc. - Common Stock | $509.976 | 0,27% | 5.536 | $-170.508 | Turun ×5 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $501.758 | 0,26% | 877 | $-31.595 | Naik ×1 | ||
| KR Kroger Company (The) Common Stock | $498.560 | 0,26% | 6.890 | $68.073 | |||
| C Citigroup, Inc. Common Stock | $489.818 | 0,26% | 4.319 | $-14.166 | |||
| D Dominion Energy, Inc. Common Stock | $456.850 | 0,24% | 7.390 | $3.363 | Turun ×5 | ||
| GEV GE Vernova Inc. Common Stock | $453.908 | 0,24% | 520 | $103.594 | Turun ×1 | ||
| GIS General Mills, Inc. Common Stock | $449.729 | 0,24% | 12.083 | $-94.182 | Naik ×2 | ||
| IDA IDACORP, Inc. Common Stock | $446.781 | 0,23% | 3.125 | $51.281 | |||
| UPS United Parcel Service, Inc. Common Stock | $445.465 | 0,23% | 4.528 | $33.529 | Naik ×4 | ||
| BA Boeing Company (The) Common Stock | $444.434 | 0,23% | 2.233 | $-41.046 | Turun ×1 | ||
| CHCO City Holding Company - Common Stock | $435.889 | 0,23% | 3.647 | $1.167 | |||
| IBM International Business Machines Corporation Common Stock | $404.791 | 0,21% | 1.670 | $-117.427 | Turun ×2 | ||
| SNY Sanofi - American Depositary Shares | $400.376 | 0,21% | 8.310 | $-2.327 | |||
| EVRG Evergy, Inc. - Common Stock | $389.202 | 0,20% | 4.751 | $57.125 | Naik ×1 | ||
| AWK American Water Works Company, Inc. Common Stock | $347.030 | 0,18% | 2.550 | $66.455 | Naik ×2 | ||
| XLU XLU | $323.983 | 0,17% | 7.060 | $22.592 | |||
| AFL AFLAC Incorporated Common Stock | $321.779 | 0,17% | 2.933 | $-23.697 | Turun ×1 | ||
| ORCL Oracle Corporation Common Stock | $315.992 | 0,17% | 2.148 | $-102.675 | |||
| EXC Exelon Corporation - Common Stock | $314.316 | 0,16% | 6.412 | $48.417 | Naik ×1 | ||
| ARCC Ares Capital Corporation - Closed End Fund | $311.674 | 0,16% | 17.296 | $-7.657 | Naik ×1 | ||
| CLX Clorox Company (The) Common Stock | $311.305 | 0,16% | 3.004 | $72.136 | Naik ×2 | ||
| BLK BlackRock, Inc. Common Stock | $305.824 | 0,16% | 318 | $-34.544 | |||
| CHKP Check Point Software Technologies Ltd. - Ordinary Shares | $305.699 | 0,16% | 2.140 | $-91.399 | |||
| STZ Constellation Brands, Inc. Common Stock | $298.500 | 0,16% | 1.990 | $119.842 | Naik ×1 | ||
| DGX Quest Diagnostics Incorporated Common Stock | $295.146 | 0,15% | 1.506 | $33.810 | |||
| NOBL | $272.658 | 0,14% | 2.572 | $4.990 | |||
| RF Regions Financial Corporation Common Stock | $264.543 | 0,14% | 10.128 | $22.377 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| TJX | $25.871 | 162 | 0,01% |
| SNA | $14.529 | 40 | 0,01% |
| KDP | $14.245 | 541 | 0,01% |
| SMR | $5.420 | 500 | 0,00% |
| GXRP | $5.204 | 200 | 0,00% |
| VRTX | $2.233 | 5 | 0,00% |
| MU | $2.027 | 6 | 0,00% |
| NEM | $1.516 | 14 | 0,00% |
| VRT | $1.503 | 6 | 0,00% |
| TEL | $1.463 | 7 | 0,00% |
| GILD | $1.394 | 10 | 0,00% |
| ELAN | $1.340 | 56 | 0,00% |
| NFLX | $1.250 | 13 | 0,00% |
| LHX | $1.035 | 3 | 0,00% |
| VST | $752 | 5 | 0,00% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| MSFT | Beli lebih banyak | +54 | -$2.0M |
| XOM | Beli lebih banyak | +35 | +$1.1M |
| CVX | Beli lebih banyak | +90 | +$1.0M |
| CAT | Dipangkas | -14 | +$782K |
| JNJ | Dipangkas | -357 | +$706K |
| JPM | Dipangkas | -62 | -$621K |
| AMAT | Dipangkas | -385 | +$578K |
| GLW | Dipangkas | -150 | +$563K |
| CRM | Beli lebih banyak | +97 | -$560K |
| AAPL | Beli lebih banyak | +9 | -$546K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| LMT | 31 Maret 2025 | 300 | $145.782 | 30,6% |
| CHDN | 31 Maret 2026 | 1.000 | $113.780 | 2,1% |
| NOC | 31 Maret 2025 | 200 | $93.858 | 13,0% |
| TMO | 31 Maret 2025 | 150 | $78.035 | 24,5% |
| IJS | 31 Maret 2025 | 460 | $49.961 | Tidak lagi dilacak |
| DHR | 31 Maret 2025 | 150 | $34.433 | 4,7% |
| MOAT | 30 Juni 2025 | 300 | $26.400 | Tidak lagi dilacak |
| TM | 31 Maret 2026 | 113 | $24.189 | -7,0% |
| ABNB | 31 Des. 2025 | 190 | $23.070 | 37,2% |
| IBIT | 31 Des. 2025 | 305 | $19.825 | |
| HPI | 30 Sep. 2025 | 867 | $13.863 | -7,7% |
| CEG | 30 Juni 2025 | 66 | $13.308 | -14,7% |
| OCSL | 31 Des. 2025 | 1.000 | $13.050 | 3,0% |
| ZTS | 31 Des. 2025 | 71 | $10.389 | -39,8% |
| EVV | 30 Sep. 2025 | 998 | $10.239 | Tidak lagi dilacak |
| ACN | 31 Maret 2026 | 38 | $10.195 | -6,7% |
| AMT | 31 Des. 2025 | 52 | $10.001 | 1,0% |
| AZN | 31 Maret 2026 | 106 | $9.745 | -17,2% |
| RSP | 30 Sep. 2025 | 53 | $9.632 | Tidak lagi dilacak |
| TDTF | 31 Maret 2026 | 400 | $9.586 | Tidak lagi dilacak |
| KLG | 30 Sep. 2025 | 550 | $8.767 | Tidak lagi dilacak |
| NOC | 31 Maret 2026 | 14 | $7.983 | -15,2% |
| CMA | 30 Juni 2025 | 110 | $6.497 | Tidak lagi dilacak |
| FUN | 31 Maret 2026 | 402 | $6.167 | -3,5% |
| ASH | 30 Sep. 2025 | 100 | $5.028 | 52,0% |
| LRCX | 30 Juni 2025 | 60 | $4.362 | 215,8% |
| SPXX | 31 Maret 2026 | 240 | $4.330 | 18,7% |
| TSN | 31 Maret 2026 | 66 | $3.869 | -8,3% |
| SCHD | 30 Juni 2025 | 105 | $2.936 | Tidak lagi dilacak |
| KSS | 31 Maret 2025 | 150 | $2.106 | 117,5% |
| TGT | 31 Maret 2026 | 17 | $1.662 | 32,2% |
| CC | 30 Juni 2025 | 82 | $1.109 | 38,5% |
| WAB | 30 Juni 2025 | 6 | $1.088 | 39,7% |
| CIM | 30 Juni 2025 | 80 | $1.026 | -15,7% |
| SOLS | 31 Maret 2026 | 18 | $874 | -26,2% |
| SVC | 30 Juni 2025 | 209 | $545 | 235,1% |
| NLY | 30 Juni 2025 | 26 | $528 | 26,1% |
| EQC | 30 Juni 2025 | 145 | $233 | Tidak lagi dilacak |
| ONL | 30 Sep. 2025 | 39 | $83 | 8,1% |
| NOK | 30 Juni 2025 | 13 | $69 | 91,3% |
| RMR | 30 Juni 2025 | 3 | $50 | 20,8% |