Portfolio von Kentucky Trust Co
291 gemeldete Positionen · zum 31.03.2026
Originalmeldung · Zehn größte Positionen: 32.1 % des Aktienteils
Aufteilung nach Branche
- Finanzen 16,1 %
- Technologie 15,5 %
- Industrie 11,3 %
- Gesundheit 9,9 %
- Versorger 8,4 %
- Basiskonsum 7,8 %
- Kommunikation 5,7 %
- Zyklischer Konsum 4,4 %
- Immobilien 2,7 %
- Energie 2,6 %
- Rohstoffe 0,9 %
- Fonds 0,2 %
- Nicht zugeordnet 14,4 %
Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.
Aufteilung nach Währung
- USD 100,0 %
Die gemeldete Notierungswährung jeder Position.
Länderaufteilung
- US 99,6 %
- FR 0,2 %
- DK 0,1 %
- GB 0,0 %
- TW 0,0 %
- CA 0,0 %
Anteile berechnet auf den Aktienteil.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 283 | 176,6 Mio. $ | 99,62 % |
| 2 | FR | 1 | 400.376 $ | 0,23 % |
| 3 | DK | 1 | 192.938 $ | 0,11 % |
| 4 | GB | 4 | 68.233 $ | 0,04 % |
| 5 | TW | 1 | 9463 $ | 0,01 % |
| 6 | CA | 1 | 162 $ | 0,00 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 1 | US Bancorp | 158.806 | 8,3 Mio. $ | |
| 2 | Apple Inc | 30.343 | 7,7 Mio. $ | |
| 3 | Microsoft Corp | 17.933 | 6,6 Mio. $ | |
| 4 | JPMorgan Chase & Co | 21.424 | 6,3 Mio. $ | |
| 5 | iShares Preferred and Income S | 190.380 | 5,8 Mio. $ | |
| 6 | Johnson & Johnson | 20.810 | 5,1 Mio. $ | |
| 7 | Southern Co/The | 48.916 | 4,7 Mio. $ | |
| 8 | Alphabet Inc | 15.534 | 4,5 Mio. $ | |
| 9 | Caterpillar Inc | 5.824 | 4,1 Mio. $ | |
| 10 | RTX Corp | 20.284 | 3,9 Mio. $ | |
| 11 | Procter & Gamble Co/The | 27.054 | 3,9 Mio. $ | |
| 12 | Exxon Mobil Corp | 23.030 | 3,9 Mio. $ | |
| 13 | Chevron Corp | 18.847 | 3,9 Mio. $ | |
| 14 | PNC Financial Services Group Inc/The | 17.187 | 3,6 Mio. $ | |
| 15 | Amazon.com Inc | 15.343 | 3,2 Mio. $ | |
| 16 | Walmart Inc | 24.859 | 3,1 Mio. $ | |
| 17 | Atmos Energy Corp | 16.374 | 3 Mio. $ | |
| 18 | NVIDIA Corp | 16.691 | 2,9 Mio. $ | |
| 19 | Duke Energy Corp | 22.058 | 2,9 Mio. $ | |
| 20 | AT&T Inc | 95.197 | 2,8 Mio. $ | |
| 21 | Applied Materials Inc | 7.980 | 2,7 Mio. $ | |
| 22 | Norfolk Southern Corp | 9.270 | 2,7 Mio. $ | |
| 23 | Berkshire Hathaway Inc | 5.458 | 2,6 Mio. $ | |
| 24 | Invesco QQQ Trust Series 1 | 4.520 | 2,6 Mio. $ | |
| 25 | Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf | 34.200 | 2,6 Mio. $ | |
| 26 | Emerson Electric Co. | 19.328 | 2,5 Mio. $ | |
| 27 | Coca-Cola Co/The | 25.600 | 1,9 Mio. $ | |
| 28 | Lowe's Cos Inc | 8.180 | 1,9 Mio. $ | |
| 29 | Iron Mountain Inc | 18.865 | 1,9 Mio. $ | |
| 30 | BlackRock ETF Trust | 32.928 | 1,9 Mio. $ | |
| 31 | Pfizer Inc | 66.990 | 1,9 Mio. $ | |
| 32 | PepsiCo Inc | 11.266 | 1,7 Mio. $ | |
| 33 | Truist Financial Corp | 37.631 | 1,7 Mio. $ | |
| 34 | Novartis AG | 11.137 | 1,7 Mio. $ | |
| 35 | Ventas Inc | 20.500 | 1,7 Mio. $ | |
| 36 | 3M Co | 11.489 | 1,7 Mio. $ | |
| 37 | Amgen Inc | 4.717 | 1,7 Mio. $ | |
| 38 | Ameren Corp | 14.734 | 1,6 Mio. $ | |
| 39 | Corning Inc | 11.897 | 1,6 Mio. $ | |
| 40 | Cisco Systems, Inc. | 19.472 | 1,5 Mio. $ | |
| 41 | AbbVie Inc | 6.589 | 1,4 Mio. $ | |
| 42 | Verizon Communications Inc | 28.037 | 1,4 Mio. $ | |
| 43 | Salesforce Inc | 7.482 | 1,4 Mio. $ | |
| 44 | Merck & Co Inc | 10.078 | 1,2 Mio. $ | |
| 45 | NextEra Energy Inc | 11.735 | 1,1 Mio. $ | |
| 46 | Fifth Third Bancorp | 23.370 | 1,1 Mio. $ | |
| 47 | Visa Inc | 3.567 | 1,1 Mio. $ | |
| 48 | Home Depot Inc/The | 3.194 | 1,1 Mio. $ | |
| 49 | OGE Energy Corp | 21.591 | 1 Mio. $ | |
| 50 | General Dynamics Corp | 2.936 | 1 Mio. $ | |
| 51 | State Street SPDR S&P Dividend ETF | 6.675 | 974.150 $ | |
| 52 | CVS Health Corp | 13.390 | 961.670 $ | |
| 53 | Eli Lilly & Co | 1.023 | 940.925 $ | |
| 54 | Wells Fargo & Co | 11.175 | 889.642 $ | |
| 55 | Kimco Realty Corp | 37.254 | 837.097 $ | |
| 56 | Realty Income Corp | 13.675 | 836.637 $ | |
| 57 | McDonald's Corp. | 2.646 | 822.350 $ | |
| 58 | Intel Corp | 18.037 | 795.973 $ | |
| 59 | Walt Disney Co/The | 8.256 | 795.713 $ | |
| 60 | Sysco Corp | 10.782 | 769.080 $ | |
| 61 | Bristol-Myers Squibb Co | 11.472 | 695.777 $ | |
| 62 | Healthpeak Properties Inc | 39.426 | 647.769 $ | |
| 63 | General Electric Co | 2.159 | 612.659 $ | |
| 64 | Abbott Laboratories | 5.933 | 609.141 $ | |
| 65 | Vulcan Materials Co | 2.190 | 596.337 $ | |
| 66 | Philip Morris International Inc. | 3.427 | 566.620 $ | |
| 67 | QUALCOMM Inc | 4.236 | 545.512 $ | |
| 68 | Bank of America Corp | 11.168 | 544.440 $ | |
| 69 | Kraft Heinz Co/The | 23.356 | 525.276 $ | |
| 70 | Fortive Corp | 9.250 | 511.340 $ | |
| 71 | Paychex Inc | 5.536 | 509.976 $ | |
| 72 | Meta Platforms Inc | 877 | 501.758 $ | |
| 73 | Kroger Co/The | 6.890 | 498.560 $ | |
| 74 | Citigroup Inc | 4.319 | 489.818 $ | |
| 75 | Dominion Energy Inc | 7.390 | 456.850 $ | |
| 76 | GE Vernova Inc | 520 | 453.908 $ | |
| 77 | General Mills, Inc. | 12.083 | 449.729 $ | |
| 78 | IDACORP Inc | 3.125 | 446.781 $ | |
| 79 | United Parcel Service Inc | 4.528 | 445.465 $ | |
| 80 | Boeing Co/The | 2.233 | 444.434 $ | |
| 81 | City Holding Co | 3.647 | 435.889 $ | |
| 82 | International Business Machines Corp. | 1.670 | 404.791 $ | |
| 83 | Sanofi SA | 8.310 | 400.376 $ | |
| 84 | Evergy Inc | 4.751 | 389.202 $ | |
| 85 | American Water Works Co Inc | 2.550 | 347.030 $ | |
| 86 | State Street Utilities Select Sector SPDR ETF | 7.060 | 323.983 $ | |
| 87 | Aflac Inc | 2.933 | 321.779 $ | |
| 88 | Oracle Corp | 2.148 | 315.992 $ | |
| 89 | Exelon Corp | 6.412 | 314.316 $ | |
| 90 | Ares Capital Corp | 17.296 | 311.674 $ | |
| 91 | Clorox Co/The | 3.004 | 311.305 $ | |
| 92 | Blackrock Inc | 318 | 305.824 $ | |
| 93 | Constellation Brands Inc | 1.990 | 298.500 $ | |
| 94 | Quest Diagnostics Inc | 1.506 | 295.146 $ | |
| 95 | ProShares Trust | 2.572 | 272.658 $ | |
| 96 | Regions Financial Corp | 10.128 | 264.543 $ | |
| 97 | Automatic Data Processing Inc | 1.300 | 264.134 $ | |
| 98 | Qnity Electronics Inc | 2.288 | 263.989 $ | |
| 99 | S&P Global Inc | 590 | 250.951 $ | |
| 100 | German American Bancorp Inc | 6.000 | 250.740 $ |