Investments: Kentucky Trust Co

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten).
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTicker2025/Q42025/Q32025/Q22025/Q1
Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)
186.272.623 $+2.030.839 $184.252.173 $+10.242.269 $174.009.904 $+6.141.522 $167.887.230 $+167.887.230 $
BANK OF AMERICA CORP /DE/BAC64.741.813 $+794.125 $63.947.688 $+2.452.186 $61.495.502 $+2.536.903 $58.958.599 $+58.958.599 $
MICROSOFT CORPMSFT8.646.642 $-730.325 $9.376.967 $+253.970 $9.122.997 $+2.178.657 $6.944.340 $+6.944.340 $
APPFOLIO INCAPPF8.246.601 $+440.664 $7.805.937 $+1.499.832 $6.306.105 $-453.533 $6.759.638 $+6.759.638 $
JPMORGAN CHASE & COJPM6.923.219 $+46.530 $6.876.689 $+325.593 $6.551.096 $+978.616 $5.572.480 $+5.572.480 $
BlackRock, Inc.BLK5.950.159 $-29.204 $5.979.363 $+197.103 $5.782.260 $+206.255 $5.576.005 $+5.576.005 $
ALPHA PRO TECH LTDAPT4.908.951 $+1.066.007 $3.842.944 $+1.026.249 $2.816.695 $+360.246 $2.456.449 $+2.456.449 $
PROCTER & GAMBLE CoPG3.955.643 $-309.220 $4.264.863 $-197.212 $4.462.075 $-359.788 $4.821.863 $+4.821.863 $
SOUTHERN COSO4.307.506 $-469.186 $4.776.692 $+121.095 $4.655.597 $-115.872 $4.771.469 $+4.771.469 $
JOHNSON & JOHNSONJNJ4.380.511 $+444.044 $3.936.467 $+656.924 $3.279.543 $-321.673 $3.601.216 $+3.601.216 $
ENBRIDGE INCENB3.686.880 $-153.832 $3.840.712 $+357.870 $3.482.842 $+64.547 $3.418.295 $+3.418.295 $
RTX CorpRTX3.818.388 $+303.621 $3.514.767 $+430.825 $3.083.942 $+277.777 $2.806.165 $+2.806.165 $
AMAZON COM INCAMZN3.489.306 $+185.436 $3.303.870 $-30.200 $3.334.070 $+393.221 $2.940.849 $+2.940.849 $
CATERPILLAR INCCAT3.344.415 $+489.627 $2.854.788 $+503.012 $2.351.776 $+385.179 $1.966.597 $+1.966.597 $
NVIDIA CORPNVDA3.089.932 $-177.644 $3.267.576 $+451.246 $2.816.330 $+923.365 $1.892.965 $+1.892.965 $
CHEVRON CORPCVX2.858.754 $-70.015 $2.928.769 $+223.337 $2.705.432 $-438.784 $3.144.216 $+3.144.216 $
BERKSHIRE HATHAWAY INCBRK-B2.743.464 $-491 $2.743.955 $+87.765 $2.656.190 $-261.283 $2.917.473 $+2.917.473 $
Walmart Inc.WMT2.892.983 $+173.023 $2.719.960 $+119.892 $2.600.068 $+251.861 $2.348.207 $+2.348.207 $
ATMOS ENERGY CORPATO2.748.126 $-69.932 $2.818.058 $+255.363 $2.562.695 $-40.278 $2.602.973 $+2.602.973 $
Duke Energy CORPDUK2.599.835 $-166.720 $2.766.555 $+119.697 $2.646.858 $-130.887 $2.777.745 $+2.777.745 $
EXXON MOBIL CORPXOM2.767.218 $+197.082 $2.570.136 $+102.055 $2.468.081 $-248.875 $2.716.956 $+2.716.956 $
AT&T INC.T2.356.968 $-323.742 $2.680.710 $-83.812 $2.764.522 $+27.980 $2.736.542 $+2.736.542 $
EMERSON ELECTRIC COEMR2.581.139 $-19.242 $2.600.381 $-59.952 $2.660.333 $+472.686 $2.187.647 $+2.187.647 $
3M COMMM1.998.208 $-16.959 $2.015.167 $-6.428 $2.021.595 $+42.069 $1.979.526 $+1.979.526 $
COCA COLA COKO1.772.219 $+99.363 $1.672.856 $-136.505 $1.809.361 $-50.897 $1.860.258 $+1.860.258 $
NOVARTIS AGNVS1.673.328 $+104.055 $1.569.273 $+88.474 $1.480.799 $+116.618 $1.364.181 $+1.364.181 $
PEPSICO INCPEP1.589.197 $+62.193 $1.527.004 $+89.352 $1.437.652 $-176.152 $1.613.804 $+1.613.804 $
AbbVie Inc.ABBV1.517.174 $-66.328 $1.583.502 $+314.047 $1.269.455 $-205.356 $1.474.811 $+1.474.811 $
PFIZER INCPFE1.573.456 $-5.055 $1.578.511 $+59.851 $1.518.660 $-51.685 $1.570.345 $+1.570.345 $
AMEREN CORPAEE1.473.834 $-56.272 $1.530.106 $+114.284 $1.415.822 $-134.555 $1.550.377 $+1.550.377 $
AMGEN INCAMGN1.538.684 $+197.952 $1.340.732 $+14.205 $1.326.527 $-153.647 $1.480.174 $+1.480.174 $
Medtronic plcMDT1.528.026 $-7.052 $1.535.078 $+134.430 $1.400.648 $-107.023 $1.507.671 $+1.507.671 $
VERIZON COMMUNICATIONS INCVZ1.096.574 $-64.233 $1.160.807 $+14.368 $1.146.439 $-54.240 $1.200.679 $+1.200.679 $
ELI LILLY & CoLLY1.142.385 $+348.865 $793.520 $-17.191 $810.711 $-64.754 $875.465 $+875.465 $
CVS HEALTH CorpCVS1.100.882 $+55.072 $1.045.810 $+68.225 $977.585 $-22.541 $1.000.126 $+1.000.126 $
FIFTH THIRD BANCORPFITB1.092.733 $+52.758 $1.039.975 $+79.836 $960.139 $+45.054 $915.085 $+915.085 $
PAYCHEX INCPAYX680.484 $-172.991 $853.475 $-158.345 $1.011.820 $-73.694 $1.085.514 $+1.085.514 $
Walt Disney CoDIS937.692 $-17.467 $955.159 $-113.311 $1.068.470 $+218.071 $850.399 $+850.399 $
Kraft Heinz CoKHC745.106 $-143.431 $888.537 $-497 $889.034 $-170.904 $1.059.938 $+1.059.938 $
GENERAL DYNAMICS CORPGD960.491 $-12.382 $972.873 $+169.933 $802.940 $+79.785 $723.155 $+723.155 $
NEXTERA ENERGY INCNEE934.218 $+55.288 $878.930 $+1.253 $877.677 $-18.585 $896.262 $+896.262 $
SYSCO CORPSYY824.002 $-88.490 $912.492 $+73.141 $839.351 $-3.498 $842.849 $+842.849 $
MCDONALDS CORPMCD793.110 $+4.515 $788.595 $+30.414 $758.181 $-52.419 $810.600 $+810.600 $
REALTY INCOME CORPO744.930 $-1.875 $746.805 $+135.275 $611.530 $+87.410 $524.120 $+524.120 $
INTEL CORPINTC686.967 $+42.237 $644.730 $+178.989 $465.741 $-48.300 $514.041 $+514.041 $
GENERAL ELECTRIC COGE665.037 $+20.681 $644.356 $+93.027 $551.329 $+117.604 $433.725 $+433.725 $
ORACLE CORPORCL418.667 $-208.779 $627.446 $+104.702 $522.744 $+188.458 $334.286 $+334.286 $
Fortive CorpFTV468.181 $+35.599 $432.582 $-17.300 $449.882 $-176.539 $626.421 $+626.421 $
CITIGROUP INCC503.984 $+65.605 $438.379 $+62.234 $376.145 $+62.440 $313.705 $+313.705 $
KROGER COKR430.487 $-40.709 $471.196 $-30.197 $501.393 $+28.240 $473.153 $+473.153 $
SanofiSNY402.703 $-19.265 $421.968 $-9.923 $431.891 $-63.921 $495.812 $+495.812 $
BOEING COBA485.480 $+8.712 $476.768 $-7.037 $483.805 $+90.005 $393.800 $+393.800 $
IDACORP INCIDA395.500 $-33.988 $429.488 $+54.275 $375.213 $-2.502 $377.715 $+377.715 $
UNITED PARCEL SERVICE INCUPS411.936 $+81.742 $330.194 $-30.465 $360.659 $-21.336 $381.995 $+381.995 $
ARES CAPITAL CORPARCC319.331 $-14.066 $333.397 $-24.946 $358.343 $-3.485 $361.828 $+361.828 $
AFLAC INCAFL345.476 $-4.480 $349.956 $+19.550 $330.406 $-17.952 $348.358 $+348.358 $
EXELON CORPEXC265.899 $-8.662 $274.561 $+9.699 $264.862 $-25.442 $290.304 $+290.304 $
QUEST DIAGNOSTICS INCDGX261.336 $-25.677 $287.013 $+16.490 $270.523 $+15.708 $254.815 $+254.815 $
REGIONS FINANCIAL CORPRF242.166 $-1.387 $243.553 $+26.322 $217.231 $+16.533 $200.698 $+200.698 $
STRYKER CORPSYK199.635 $-10.338 $209.973 $-14.745 $224.718 $+13.280 $211.438 $+211.438 $
AMERICAN EXPRESS COAXP223.820 $+22.863 $200.957 $+7.974 $192.983 $+10.029 $182.954 $+182.954 $
MOLSON COORS BEVERAGE COTAP130.237 $-536 $130.773 $-8.207 $138.980 $-36.934 $175.914 $+175.914 $
WEYERHAEUSER COWY129.111 $-5.995 $135.106 $-4.905 $140.011 $-29.110 $169.121 $+169.121 $
STATE STREET CORPSTT163.843 $+16.510 $147.333 $+12.281 $135.052 $+21.349 $113.703 $+113.703 $
CONOCOPHILLIPSCOP131.896 $-1.381 $133.277 $-2.141 $135.418 $-23.057 $158.475 $+158.475 $
CUMMINS INCCMI156.708 $+55.339 $101.369 $+22.769 $78.600 $+3.374 $75.226 $+75.226 $
COLGATE PALMOLIVE COCL127.696 $-1.487 $129.183 $-17.711 $146.894 $-4.525 $151.419 $+151.419 $
SPS COMMERCE INCSPSC112.948 $-23.908 $136.856 $+19.496 $117.360 $+6.426 $110.934 $+110.934 $
GOLDMAN SACHS GROUP INCGS131.850 $+12.397 $119.453 $+13.290 $106.163 $+24.219 $81.944 $+81.944 $
WESBANCO INCWSBC127.342 $+4.060 $123.282 $+1.159 $122.123 $+2.586 $119.537 $+119.537 $
Churchill Downs IncCHDN113.780 $+16.770 $97.010 $-3.990 $101.000 $-10.070 $111.070 $+111.070 $
Parker-Hannifin CorpPH105.475 $+14.497 $90.978 $+7.162 $83.816 $+10.874 $72.942 $+72.942 $
RESMED INCRMD86.713 $-11.830 $98.543 $+5.663 $92.880 $+12.294 $80.586 $+80.586 $
Phillips 66PSX90.328 $-4.886 $95.214 $+11.704 $83.510 $-2.926 $86.436 $+86.436 $
YUM BRANDS INCYUM90.768 $-432 $91.200 $+2.292 $88.908 $-5.508 $94.416 $+94.416 $
Eaton Corp plcETN73.257 $-12.821 $86.078 $+3.970 $82.108 $+19.587 $62.521 $+62.521 $
LINDE PLCLIN67.370 $-7.680 $75.050 $+920 $74.130 $+559 $73.571 $+73.571 $
DOLLAR GENERAL CORPDG67.049 $+2.249 $64.800 $-6.916 $71.716 $+16.584 $55.132 $+55.132 $
STARBUCKS CORPSBUX61.473 $-285 $61.758 $-5.132 $66.890 $-4.716 $71.606 $+71.606 $
CSX CORPCSX70.506 $+59.853 $10.653 $+864 $9.789 $+960 $8.829 $+8.829 $
DIAGEO PLCDEO25.881 $-2.748 $28.629 $-36.917 $65.546 $-2.568 $68.114 $+68.114 $
NICOLET BANKSHARES INCNIC49.630 $-17.032 $66.662 $-1.252 $67.914 $+7.227 $60.687 $+60.687 $
MCCORMICK & CO INCMKC40.866 $-3.696 $44.562 $-10.938 $55.500 $-4.751 $60.251 $+60.251 $
GARMIN LTDGRMN40.570 $-8.674 $49.244 $+7.500 $41.744 $-1.682 $43.426 $+43.426 $
UNITEDHEALTH GROUP INCUNH40.604 $+3.657 $36.947 $-7.665 $44.612 $-4.097 $48.709 $+48.709 $
FORD MOTOR COF41.656 $+3.683 $37.973 $+3.524 $34.449 $+2.604 $31.845 $+31.845 $
NATIONAL FUEL GAS CONFG33.625 $-5.170 $38.795 $+3.217 $35.578 $+2.318 $33.260 $+33.260 $
PPL CorpPPL35.020 $-2.140 $37.160 $+3.270 $33.890 $-2.220 $36.110 $+36.110 $
Palo Alto Networks IncPANW36.840 $+36.840 $
FEDEX CORPFDX28.886 $+5.305 $23.581 $+850 $22.731 $-1.647 $24.378 $+24.378 $
MORGAN STANLEYMS22.936 $+4.020 $18.916 $+2.154 $16.762 $+2.878 $13.884 $+13.884 $
ADVANCED MICRO DEVICES INCAMD21.416 $+5.237 $16.179 $+1.989 $14.190 $+3.916 $10.274 $+10.274 $
CARNIVAL CORPCCL21.378 $+1.141 $20.237 $+553 $19.684 $+6.013 $13.671 $+13.671 $
Kentucky First Federal BancorpKFFB19.112 $-925 $20.037 $-580 $20.617 $-496 $21.113 $+21.113 $
CARDINAL HEALTH INCCAH20.550 $+4.854 $15.696 $-1.104 $16.800 $+3.023 $13.777 $+13.777 $
Solventum CorpSOLV12.361 $+973 $11.388 $-1.050 $12.438 $-7.180 $19.618 $+19.618 $
WELLTOWER INC.WELL18.004 $+18.004 $
ARTESIAN RESOURCES CORPARTNA15.805 $-493 $16.298 $-482 $16.780 $+455 $16.325 $+16.325 $
Shell plcSHEL14.696 $+390 $14.306 $+224 $14.082 $-574 $14.656 $+14.656 $
KLA CORPKLAC14.581 $+1.638 $12.943 $+2.194 $10.749 $+2.591 $8.158 $+8.158 $
GENUINE PARTS COGPC12.296 $-1.564 $13.860 $+7.794 $6.066 $+6.066 $
Constellation Energy CorpCEG13.308 $+13.308 $
METLIFE INCMET12.157 $-528 $12.685 $+300 $12.385 $+20 $12.365 $+12.365 $
SHERWIN WILLIAMS COSHW11.665 $-800 $12.465 $+104 $12.361 $-210 $12.571 $+12.571 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt TrustGBAB11.563 $-512 $12.075 $+419 $11.656 $-395 $12.051 $+12.051 $
PEABODY ENERGY CORPBTU11.880 $+1.272 $10.608 $+10.608 $
Accenture plcACN10.195 $+824 $9.371 $-1.987 $11.358 $-500 $11.858 $+11.858 $
Zoetis Inc.ZTS10.389 $-683 $11.072 $-618 $11.690 $+11.690 $
BP PLCBP11.530 $+89 $11.441 $+1.504 $9.937 $-1.281 $11.218 $+11.218 $
COMCAST CORPCMCSA8.967 $-459 $9.426 $-1.281 $10.707 $-363 $11.070 $+11.070 $
BROWN FORMAN CORPBF-A8.261 $-323 $8.584 $+54 $8.530 $-2.229 $10.759 $+10.759 $
EQT CorpEQT10.720 $+10.720 $
RAYONIER INCRYN8.898 $-1.559 $10.457 $+1.718 $8.739 $+5.839 $2.900 $+2.900 $
VALVOLINE INCVVV7.962 $-1.877 $9.839 $-537 $10.376 $+838 $9.538 $+9.538 $
Otis Worldwide CorpOTIS8.735 $-408 $9.143 $-759 $9.902 $-418 $10.320 $+10.320 $
DEERE & CODE9.311 $+166 $9.145 $-1.025 $10.170 $+783 $9.387 $+9.387 $
ALLSTATE CORPALL9.575 $-299 $9.874 $+614 $9.260 $-265 $9.525 $+9.525 $
TotalEnergies SETTE9.793 $+839 $8.954 $-255 $9.209 $-495 $9.704 $+9.704 $
MASTEC INCMTZ9.782 $+206 $9.576 $+1.907 $7.669 $+7.669 $
ASTRAZENECA PLCAZN9.745 $+9.745 $
FREEPORT-MCMORAN INCFCX5.079 $+1.157 $3.922 $-413 $4.335 $+549 $3.786 $+3.786 $
LAM RESEARCH CORPLRCX4.362 $+4.362 $
Saba Capital Income & Opportunities FundBRW3.505 $-380 $3.885 $-145 $4.030 $+150 $3.880 $+3.880 $
LEGGETT & PLATT INCLEG2.750 $+530 $2.220 $-10 $2.230 $+252 $1.978 $+1.978 $
Viatris IncVTRS1.955 $+569 $1.386 $+136 $1.250 $+31 $1.219 $+1.219 $
TARGET CORPTGT1.662 $+137 $1.525 $-152 $1.677 $-97 $1.774 $+1.774 $
Chemours CoCC1.109 $+1.109 $
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.2 $-200 $202 $+0 $202 $+200 $2 $+2 $
Grayscale Bitcoin Mini Trust ETFBTC77 $-24 $101 $+5 $96 $+23 $73 $+73 $
NOKIA CORPNOK69 $+69 $
186.272.623 $+2.030.839 $184.252.173 $+10.242.269 $174.009.904 $+6.141.522 $167.887.230 $+167.887.230 $
Erweiterte Einstellungen ×