申告総資産額
$2.1億
報告対象四半期: 2026-06-30 · 銘柄数: 316
Kentucky Trust Coは最新の13F報告書で316件の保有を開示しました。申告期間は2026-06-30、保有総時価額は約$2.1億、四半期回転率は15.7%です。
増加 AMAT
-1.3% $297.0万
増加 CAT
-1.5% $198.0万
増加 INTC
-2.7% $165.6万
増加 GLW
-1.8% $136.8万
減少 XOM
-2.6% -$84.1万
減少 CVX
-0.8% -$80.1万
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USB | US Bancorp | 株式-金融 | 4.61% | +0.28% | — | |
| 2 | AAPL | Apple INC | 株式-IT | 4.23% | +0.19% | +0.11% | |
| 3 | JPM | Jpmorgan Chase & Co | 株式-金融 | 3.58% | +0.28% | +6.07% | |
| 4 | DNP | Dnp Select Income Fund INC | 株式-金融 | 3.55% | -0.10% | +1.23% | |
| 5 | MSFT | Microsoft CORP | 株式-IT | 3.28% | -0.20% | +1.81% | |
| 6 | CAT | Caterpillar INC | 株式-資本財 | 2.94% | +0.78% | -1.55% | |
| 7 | PFF | Ishares Preferred & Income S | ETF-その他 | 2.81% | — | +0.74% | |
| 8 | AMAT | Applied Materials INC | 株式-IT | 2.74% | +1.31% | -1.25% | |
| 9 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.61% | +0.27% | -1.22% | |
| 10 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.54% | -0.13% | -0.10% | |
| 11 | SO | Southern Co/the | 株式-公益事業 | 2.24% | — | -0.61% | |
| 12 | PNC | Pnc Financial Services Group | 株式-金融 | 2.04% | +0.17% | — | |
| 13 | ENB | Enbridge INC | 株式-エネルギー | 1.97% | — | -0.95% | |
| 14 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.91% | — | +0.01% | |
| 15 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.79% | +0.12% | +1.72% | |
| 16 | RTX | Rtx CORP | 株式-資本財 | 1.74% | -0.31% | -5.84% | |
| 17 | NVDA | Nvidia CORP | 株式-IT | 1.64% | +0.11% | +2.34% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 1.61% | +0.24% | +0.46% | |
| 19 | CVX | Chevron CORP | 株式-エネルギー | 1.49% | -0.55% | -0.83% | |
| 20 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型株・グロース | 1.48% | +0.13% | -0.29% | |
| 21 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.48% | -0.57% | -2.61% | |
| 22 | GLW | Corning INC | 株式-IT | 1.44% | +0.59% | -1.77% | |
| 23 | NSC | Norfolk Southern CORP | 株式-資本財 | 1.40% | +0.01% | +0.01% | |
| 24 | ATO | Atmos Energy CORP | 株式-公益事業 | 1.34% | -0.25% | -0.92% | |
| 25 | DUK | Duke Energy CORP | 株式-公益事業 | 1.32% | -0.19% | -1.60% | |
| 26 | EMR | Emerson Electric Co | 株式-資本財 | 1.31% | -0.02% | -1.22% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.31% | — | — | |
| 28 | WMT | Walmart INC | 株式-生活必需品 | 1.22% | -0.40% | -9.60% | |
| 29 | INTC | Intel CORP | 株式-IT | 1.18% | +0.76% | -2.66% | |
| 30 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-その他 | 1.13% | +0.13% | +5.05% | |
| 31 | CSCO | Cisco Systems INC | 株式-IT | 1.07% | +0.28% | -2.52% | |
| 32 | IRM | Iron Mountain INC | 株式-不動産 | 1.06% | +0.05% | -7.42% | |
| 33 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.97% | — | -2.77% | |
| 34 | T | At&t INC | 株式-通信サービス | 0.92% | -0.53% | -2.45% | |
| 35 | TFC | Truist Financial CORP | 株式-金融 | 0.90% | -0.01% | — | |
| 36 | MMM | 3m Co | 株式-資本財 | 0.89% | +0.02% | -0.36% | |
| 37 | VTR | Ventas INC | 株式-不動産 | 0.86% | — | -1.37% | |
| 38 | AMGN | Amgen INC | 株式-ヘルスケア | 0.82% | — | — | |
| 39 | AEE | Ameren Corporation | 株式-公益事業 | 0.80% | — | -0.68% | |
| 40 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 0.78% | — | -7.41% | |
| 41 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.77% | -0.24% | -10.70% | |
| 42 | PFE | Pfizer INC | 株式-ヘルスケア | 0.76% | -0.23% | -2.36% | |
| 43 | PEP | Pepsico INC | 株式-生活必需品 | 0.73% | -0.19% | +0.03% | |
| 44 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.67% | +0.17% | +0.34% | |
| 45 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.65% | — | -18.52% | |
| 46 | FITB | Fifth Third Bancorp | 株式-金融 | 0.63% | +0.06% | — | |
| 47 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.62% | — | — | |
| 48 | V | Visa Inc-class A Shares | 株式-金融 | 0.59% | +0.02% | +0.45% | |
| 49 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.59% | +0.10% | — | |
| 50 | MDT | Medtronic plc | 株式-ヘルスケア | 0.58% | -0.13% | -1.86% |
Q3 2026のパフォーマンス
+3.7%
直近4四半期のパフォーマンス
+24.3%
価格取得が可能な保有銘柄（報告価値の63%相当）に基づいています
Kentucky Trust Coの2026-06-30時点における主要なポジション変更： 全売却: Dupont De Nemours INC (6D8); 新規購入: ; 全売却: Colgate-palmolive Co (CL); 減少: Applied Materials INC (AMAT) — 保有株数 -1.25%; 減少: Caterpillar INC (CAT) — 保有株数 -1.55%.
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials INC | +1.3% | -1.25% | 減少 |
| 2 | CAT | Caterpillar INC | +0.8% | -1.55% | 減少 |
| 3 | INTC | Intel CORP | +0.8% | -2.66% | 減少 |
| 4 | GLW | Corning INC | +0.6% | -1.77% | 減少 |
| 5 | USB | US Bancorp | +0.3% | — | 変化なし |
| 6 | JPM | Jpmorgan Chase & Co | +0.3% | +6.07% | 増加 |
| 7 | CSCO | Cisco Systems INC | +0.3% | -2.52% | 減少 |
| 8 | GOOG | Alphabet Inc-cl C | +0.3% | -1.22% | 減少 |
| 9 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +0.46% | 増加 |
| 10 | AAPL | Apple INC | +0.2% | +0.11% | 増加 |
| 11 | PNC | Pnc Financial Services Group | +0.2% | — | 変化なし |
| 12 | CVS | Cvs Health CORP | +0.2% | +0.34% | 増加 |
| 13 | SPHQ | Invesco S&p 500 Quality ETF | +0.1% | -0.29% | 減少 |
| 14 | DYNF | Ishrs US E F R A Etf-usd INC | +0.1% | +5.05% | 増加 |
| 15 | AMZN | Amazon.com INC | +0.1% | +1.72% | 増加 |
| 16 | NVDA | Nvidia CORP | +0.1% | +2.34% | 増加 |
| 17 | LLY | Eli Lilly & Co | +0.1% | — | 変化なし |
| 18 | ✓ | +0.1% | NEW | 新規購入 | |
| 19 | QCOM | Qualcomm INC | +0.1% | -1.18% | 減少 |
| 20 | DOC | Healthpeak Properties INC | +0.1% | +0.07% | 増加 |
| 21 | FITB | Fifth Third Bancorp | +0.1% | — | 変化なし |
| 22 | IRM | Iron Mountain INC | +0.1% | -7.42% | 減少 |
| 23 | Q | Qnity Electronics INC | +0.1% | +7.17% | 増加 |
| 24 | TXN | Texas Instruments INC | +0.1% | — | 変化なし |
| 25 | GE | General Electric | 0% | -7.41% | 減少 |
| 26 | SYY | Sysco CORP | 0% | -1.16% | 減少 |
| 27 | MMM | 3m Co | 0% | -0.36% | 減少 |
| 28 | V | Visa Inc-class A Shares | 0% | +0.45% | 増加 |
| 29 | NSC | Norfolk Southern CORP | 0% | +0.01% | 増加 |
| 30 | TFC | Truist Financial CORP | 0% | — | 変化なし |
| 31 | EMR | Emerson Electric Co | 0% | -1.22% | 減少 |
| 32 | CL | Colgate-palmolive Co | -0.1% | EXIT | 全売却 |
| 33 | DNP | Dnp Select Income Fund INC | -0.1% | +1.23% | 増加 |
| 34 | 6D8 | Dupont De Nemours INC | -0.1% | EXIT | 全売却 |
| 35 | ABT | Abbott Laboratories | -0.1% | -20.41% | 減少 |
| 36 | JNJ | Johnson & Johnson | -0.1% | -0.10% | 減少 |
| 37 | MDT | Medtronic plc | -0.1% | -1.86% | 減少 |
| 38 | VZ | Verizon Communications INC | -0.2% | +0.05% | 増加 |
| 39 | CRM | Salesforce INC | -0.2% | -2.00% | 減少 |
| 40 | PEP | Pepsico INC | -0.2% | +0.03% | 増加 |
| 41 | DUK | Duke Energy CORP | -0.2% | -1.60% | 減少 |
| 42 | MSFT | Microsoft CORP | -0.2% | +1.81% | 増加 |
| 43 | PFE | Pfizer INC | -0.2% | -2.36% | 減少 |
| 44 | LOW | Lowe's Cos INC | -0.2% | -10.70% | 減少 |
| 45 | ATO | Atmos Energy CORP | -0.3% | -0.92% | 減少 |
| 46 | RTX | Rtx CORP | -0.3% | -5.84% | 減少 |
| 47 | WMT | Walmart INC | -0.4% | -9.60% | 減少 |
| 48 | T | At&t INC | -0.5% | -2.45% | 減少 |
| 49 | CVX | Chevron CORP | -0.6% | -0.83% | 減少 |
| 50 | XOM | Exxon Mobil CORP | -0.6% | -2.61% | 減少 |
運用資産(AUM)が近い機関
CIK 0002016110
申告総資産額
$2.1億
117 stks
2026-03-31
運用資産規模の差はわずか0.0%
CIK 0000706129
申告総資産額
$2.1億
206 stks
2026-03-31
運用資産規模の差はわずか0.0%
CIK 0001536336
申告総資産額
$2.1億
10 stks
2026-03-31
運用資産規模の差はわずか0.0%
上位保有銘柄が重なる機関
CIK 0000036966
申告総資産額
$23.9億
2,094 stks
2026-03-31
上位5銘柄のうち3銘柄が重複、Apple INCも共通保有
CIK 0000045319
申告総資産額
$32.2億
270 stks
2026-03-31
上位5銘柄のうち3銘柄が重複、Microsoft CORPも共通保有
CIK 0000049205
申告総資産額
$181.2億
6,012 stks
2026-03-31
上位5銘柄のうち3銘柄が重複、Apple INCも共通保有