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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 | |
|---|---|---|---|---|---|---|---|
51
Home Depot
HD
$317B
| $574K | 0.18% |
+2,018
| New | +$657K |
2026 Q2
0 quarters
|
|
52
Chevron
CVX
$450B
| $491K | 0.15% |
+2,404
| New | +$447K |
2026 Q2
0 quarters
|
|
53
Deere & Co
DE
$173B
| $461K | 0.14% |
+687
| New | +$398K |
2026 Q2
0 quarters
|
|
54
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.46B
| $456K | 0.14% |
+10,052
| New | +$472K |
2026 Q2
0 quarters
|
|
55
Philip Morris
PM
$316B
| $445K | 0.14% |
+2,332
| New | +$404K |
2026 Q2
0 quarters
|
|
56
Emerson Electric
EMR
$93.5B
| $427K | 0.13% |
+2,750
| New | +$387K |
2026 Q2
0 quarters
|
|
57
Lockheed Martin
LMT
$145B
| $414K | 0.13% |
+812
| New | +$439K |
2026 Q2
0 quarters
|
|
58
Schwab US Dividend Equity ETF
SCHD
$118B
| $391K | 0.12% |
+12,020
| New | +$381K |
2026 Q2
0 quarters
|
|
59
Vanguard Morningstar Growth ETF
VUG
$230B
| $382K | 0.12% |
+4,239
| New | +$357K |
2026 Q2
0 quarters
|
|
60
iShares International Select Dividend ETF
IDV
$8.3B
| $380K | 0.12% |
+8,999
| New | +$394K |
2026 Q2
0 quarters
|
|
61
Abbott
ABT
$178B
| $370K | 0.11% |
+3,743
| New | +$342K |
2026 Q2
0 quarters
|
|
62
Altria Group
MO
$122B
| $348K | 0.11% |
+5,167
| New | +$361K |
2026 Q2
0 quarters
|
|
63
Vanguard Morningstar Value ETF
VTV
$194B
| $342K | 0.11% |
+1,583
| New | +$331K |
2026 Q2
0 quarters
|
|
64
Goldman Sachs
GS
$269B
| $338K | 0.1% |
+375
| New | +$366K |
2026 Q2
0 quarters
|
|
65
AbbVie
ABBV
$505B
| $332K | 0.1% |
+1,268
| New | +$273K |
2026 Q2
0 quarters
|
|
66
Fifth Third Bancorp
FITB
$48.5B
| $303K | 0.09% |
+6,000
| New | +$304K |
2026 Q2
0 quarters
|
|
67
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19.5B
| $285K | 0.09% |
+5,654
| New | +$301K |
2026 Q2
0 quarters
|
|
68
iShares Russell 1000 Growth ETF
IWF
$126B
| $274K | 0.08% |
+2,188
| New | +$264K |
2026 Q2
0 quarters
|
|
69
XPO
XPO
$21.3B
| $273K | 0.08% |
+1,550
| New | +$328K |
2026 Q2
0 quarters
|
|
70
Vanguard High Dividend Yield ETF
VYM
$83.1B
| $271K | 0.08% |
+1,745
| New | +$273K |
2026 Q2
0 quarters
|
|
71
Invesco QQQ Trust
QQQ
$490B
| $256K | 0.08% |
+346
| New | +$238K |
2026 Q2
0 quarters
|
|
72
UnitedHealth
UNH
$365B
| $255K | 0.08% |
+696
| New | +$258K |
2026 Q2
0 quarters
|
|
73
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$6.37B
| $240K | 0.07% |
+4,307
| New | +$233K |
2026 Q2
0 quarters
|
|
74
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $239K | 0.07% |
+2,239
| New | +$235K |
2026 Q2
0 quarters
|
|
75
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$44.4B
| $237K | 0.07% |
+3,869
| New | +$230K |
2026 Q2
0 quarters
|
|
Similar funds
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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.