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BOTBT
Bank of the Bluegrass & Trust Portfolio holdings
AUM
$325M
This Fund
S&P 500
This Quarter Est. Return
+13.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$325M
AUM Growth
–
Cap. Flow
+$315M
Cap. Flow % of AUM
Cap. Flow %
96.94%
Top 10 Holdings %
Top 10 Hldgs %
51.59%
Holding
240
New
240
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$30.2M |
| 2 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$29.5M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$18.2M |
| 4 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
+$14.6M |
| 5 |
Avantis International Equity ETF
AVDE
|
+$12.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.3% |
| 2 | Technology | 8.14% |
| 3 | Financials | 5.25% |
| 4 | Industrials | 2.93% |
| 5 | Healthcare | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Information Technology ETF
VGT
$150B
| $34.7M | 10.68% |
+276,052
| New | +$30.2M |
2026 Q2
0 quarters
|
|
|
2
Fidelity MSCI Information Technology Index ETF
FTEC
$21.7B
| $33.8M | 10.41% |
+112,782
| New | +$29.5M |
2026 Q2
0 quarters
|
|
|
3
State Street Communication Services Select Sector SPDR ETF
XLC
$21.6B
| $17.8M | 5.47% |
+160,071
| New | +$18.2M |
2026 Q2
0 quarters
|
|
4
Vanguard Health Care ETF
VHT
$20.7B
| $14.6M | 4.48% |
+46,059
| New | +$12.8M |
2026 Q2
0 quarters
|
|
|
5
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.12B
| $14.4M | 4.43% |
+577,001
| New | +$14.6M |
2026 Q2
0 quarters
|
|
|
6
Avantis International Equity ETF
AVDE
$19.5B
| $13M | 4% |
+144,092
| New | +$12.9M |
2026 Q2
0 quarters
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$140B
| $11.7M | 3.6% |
+123,856
| New | +$12.3M |
2026 Q2
0 quarters
|
|
8
State Street Financial Select Sector SPDR ETF
XLF
$52.9B
| $10.9M | 3.37% |
+204,835
| New | +$10.6M |
2026 Q2
0 quarters
|
|
9
Apple
AAPL
$5.09T
| $8.6M | 2.65% |
+25,814
| New | +$7.38M |
2026 Q2
0 quarters
|
|
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $8.16M | 2.51% |
+74,974
| New | +$8.75M |
2026 Q2
0 quarters
|
|
11
State Street My2030 Corporate Bond ETF
MYCJ
$50.7M
| $8M | 2.46% |
+334,513
| New | +$8.27M |
2026 Q2
0 quarters
|
|
12
iShares US Industrials ETF
IYJ
$1.84B
| $7.92M | 2.44% |
+51,668
| New | +$8.13M |
2026 Q2
0 quarters
|
|
13
Vanguard Consumer Staples ETF
VDC
$8.06B
| $7.03M | 2.16% |
+32,234
| New | +$7.35M |
2026 Q2
0 quarters
|
|
14
State Street Energy Select Sector SPDR ETF
XLE
$45.5B
| $6.65M | 2.05% |
+108,172
| New | +$6.18M |
2026 Q2
0 quarters
|
|
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $6.48M | 1.99% |
+80,414
| New | +$6.72M |
2026 Q2
0 quarters
|
|
16
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.65B
| $6.3M | 1.94% |
+66,541
| New | +$6.71M |
2026 Q2
0 quarters
|
|
17
Microsoft
MSFT
$3.94T
| $5.68M | 1.75% |
+11,083
| New | +$4.48M |
2026 Q2
0 quarters
|
|
18
JPMorgan Chase
JPM
$912B
| $5.19M | 1.6% |
+15,678
| New | +$4.87M |
2026 Q2
0 quarters
|
|
19
Global X US Infrastructure Development ETF
PAVE
$14.1B
| $4.68M | 1.44% |
+89,057
| New | +$5M |
2026 Q2
0 quarters
|
|
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $4.51M | 1.39% |
+57,578
| New | +$4.76M |
2026 Q2
0 quarters
|
|
21
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.55B
| $4.45M | 1.37% |
+227,172
| New | +$4.67M |
2026 Q2
0 quarters
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.16T
| $4.3M | 1.32% |
+8,636
| New | +$4.15M |
2026 Q2
0 quarters
|
|
23
TSMC
TSM
$2.24T
| $4.1M | 1.26% |
+8,996
| New | +$3.65M |
2026 Q2
0 quarters
|
|
24
Alphabet (Google) Class C
GOOG
$3.45T
| $3.99M | 1.23% |
+11,725
| New | +$4.19M |
2026 Q2
0 quarters
|
|
25
Vanguard S&P 500 ETF
VOO
$1.04T
| $3.99M | 1.23% |
+5,698
| New | +$3.8M |
2026 Q2
0 quarters
|
|
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Bank of the Bluegrass & Trust's Q2 2026 Portfolio in Review
Q2 2026 is the first quarter with a 13F filing on record for Bank of the Bluegrass & Trust, which disclosed 240 positions worth $325M. Its ten largest holdings account for 52% of the portfolio.
Its largest position is Vanguard Information Technology ETF: 276,052 shares worth $34.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, followed by Technology and Financials.
- Bank of the Bluegrass & Trust's largest Q2 2026 buy was Vanguard Information Technology ETF: 276,052 shares worth $34.7M.
- Bank of the Bluegrass & Trust's ten largest holdings make up 52% of its $325M portfolio in Q2 2026.
- Bank of the Bluegrass & Trust disclosed 240 positions in Q2 2026, its first 13F filing on record.
Based on Bank of the Bluegrass & Trust's 13F filing for Q2 2026, filed 28 Oct 2026.