Fund · CIK 1768763
Bank of the Bluegrass & Trust Co.
Jun 30, 2026Filed Oct 28, 2026 · SEC filing ↗
Reported value$325M
Positions240
Opened · sold out—
Holdings
Funds & ETFs 74.3% 87 positions VGTFTECXLC
| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| VGTVanguard Info Tech ETF | 10.7% | $34.7M | 276,052 | — |
| FTECFidelity Msci Info Tech Indx | 10.4% | $33.8M | 112,782 | — |
| XLCSs Comm Select Sector SPDR | 5.5% | $17.8M | 160,071 | — |
| VHTVanguard Health Care ETF | 4.5% | $14.6M | 46,059 | — |
| IBDTIshares Ibonds Dec 2028 ETF | 4.4% | $14.4M | 577,001 | — |
| AVDEAvantis International Equity | 4.0% | $13.0M | 144,092 | — |
| AGGIshares Core U.S. Aggregate | 3.6% | $11.7M | 123,856 | — |
| XLFSs Financial Select Sector | 3.4% | $10.9M | 204,835 | — |
| XLYSs Consumer Disc Select Sect | 2.5% | $8.2M | 74,974 | — |
| MYCJState Street My2030 Corporat | 2.5% | $8.0M | 334,513 | — |
| IYJIshares U.S. Industrials ETF | 2.4% | $7.9M | 51,668 | — |
| VDCVanguard Consumer Staple ETF | 2.2% | $7.0M | 32,234 | — |
| XLESs Energy Select Sector | 2.0% | $6.7M | 108,172 | — |
| XLPSs Consumer Staples Sel Sect | 2.0% | $6.5M | 80,414 | — |
| FDISFidelity Msci Cons Discr Ind | 1.9% | $6.3M | 66,541 | — |
| PAVEGlobal X US Infrastructure | 1.4% | $4.7M | 89,057 | — |
| VCITVanguard Int-Term Corporate | 1.4% | $4.5M | 57,578 | — |
| BSCWInvesco Bulletshares 2032 Cb | 1.4% | $4.4M | 227,172 | — |
| VOOVanguard S&P 500 ETF | 1.2% | $4.0M | 5,698 | — |
| XLUSt Sr Utl Sl SE SPDR Etf-Usd | 1.2% | $3.8M | 95,305 | — |
| IYFIshares US Financials ETF | 1.0% | $3.4M | 26,970 | — |
| VISVanguard Industrials ETF | 0.6% | $2.1M | 6,482 | — |
| SPYSs SPDR S&P 500 ETF Trust-Us | 0.6% | $2.0M | 2,598 | — |
| FUTYFidelity Msci US Utilities | 0.5% | $1.6M | 31,055 | — |
| IVWIshares S&P 500 Growth ETF | 0.3% | $1.0M | 7,065 | — |
| IVVIshares Core S&P 500 ETF | 0.2% | $630K | 822 | — |
| SPYDSs SPDR P S&P 500 Hi Div ETF | 0.1% | $456K | 10,052 | — |
| SCHDSchwab US Dvd Equity ETF | 0.1% | $391K | 12,020 | — |
| VUGVanguard Mrngstar Gr Etf-Sui | 0.1% | $382K | 4,239 | — |
| IDVIshares International Select | 0.1% | $380K | 8,999 | — |
| VTVVanguard Mrngstr Val Etf-Aui | 0.1% | $342K | 1,583 | — |
| IGIBIshares 5-10y Inv Grade Corp | 0.1% | $285K | 5,654 | — |
| IWFIshares Russell 1000 Growth | 0.1% | $274K | 2,188 | — |
| VYMVanguard High Dvd Yield ETF | 0.1% | $271K | 1,745 | — |
| QQQInvesco Qqq Trust Series 1 | 0.1% | $256K | 346 | — |
| GPIXGldm SA S&P 500 Pr in Etf-Us | 0.1% | $240K | 4,307 | — |
| IWRIshares Russell Mid-Cap ETF | 0.1% | $239K | 2,239 | — |
| JEPQJpm Nasdaq Equity Premium | 0.1% | $237K | 3,869 | — |
| DHSWisdomtree US High Dividend | 0.1% | $234K | 2,091 | — |
| DLNWisdomtree US Largecap Divid | 0.1% | $228K | 2,350 | — |
| XLKSs Technology Select Sector | 0.1% | $227K | 1,158 | — |
| IJHIshares Core S&P Midcap ETF | 0.1% | $210K | 2,915 | — |
| VYMIVanguard Int High Dvd Yld in | 0.1% | $194K | 1,920 | — |
| MUBIshares National Muni Bond E | 0.1% | $170K | 1,682 | — |
| IJRIshares Core S&P Small-Cap E | 0.0% | $162K | 1,190 | — |
| VOTVngrd Mrngstr Mc Grw Etf-Usd | 0.0% | $154K | 527 | — |
| GLDSPDR Gold Shares | 0.0% | $146K | 383 | — |
| IUSGIshares Core S&P U.S. Growth | 0.0% | $137K | 708 | — |
| ESGUIshares Esg Aware Msci USA | 0.0% | $133K | 796 | — |
| VIGVanguard Dividend Apprec ETF | 0.0% | $132K | 567 | — |
| IWNIshares Russell 2000 Value E | 0.0% | $122K | 583 | — |
| ITAIshares U.S. Aerospace & Def | 0.0% | $120K | 580 | — |
| VBVanguard Most Sm-Cap Etf-Usd | 0.0% | $115K | 406 | — |
| FTCFirst Trust Large Cap Growth | 0.0% | $108K | 607 | — |
| ESGVVanguard Esg US Stock ETF | 0.0% | $100K | 738 | — |
| IWPIshares Russell Mid-Cap Grow | 0.0% | $99.1K | 720 | — |
| DGROIshares Core Dividend Growth | 0.0% | $90.1K | 1,195 | — |
| SPDWSte Str SPDR Pt Dw Eu ETF | 0.0% | $86.8K | 1,730 | — |
| FMATFidelity Msci Materials Indx | 0.0% | $86.2K | 1,547 | — |
| VOEVngrd Mrngstr Md-Cap Val ETF | 0.0% | $85.1K | 435 | — |
| RDVYFirst Trust Rising Dividend | 0.0% | $81.0K | 1,034 | — |
| SLVIshares Silver Trust | 0.0% | $75.9K | 1,392 | — |
| IWSIshares Russell Mid-Cap Valu | 0.0% | $71.2K | 443 | — |
| IWMIshares Russell 2000 ETF | 0.0% | $63.1K | 227 | — |
| IEFAIshares Core Msci Eafe ETF | 0.0% | $62.8K | 648 | — |
| VTIVg Morningstar Ts Mkt Etf-Us | 0.0% | $61.0K | 163 | — |
21 smaller positions not shown.
Software & internet 4.7% 11 positions MSFTGOOGAMZN
| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| MSFTMicrosoft Corp | 1.7% | $5.7M | 11,083 | — |
| GOOGAlphabet Inc-Cl C | 1.2% | $4.0M | 11,725 | — |
| AMZNAmazon.Com Inc | 1.1% | $3.7M | 14,844 | — |
| GOOGLAlphabet Inc-Cl A | 0.4% | $1.2M | 3,631 | — |
| METAMeta Platforms Inc-Class A | 0.0% | $137K | 189 | — |
| PANWPalo Alto Networks Inc | 0.0% | $119K | 300 | — |
| ADPAutomatic Data Processing | 0.0% | $110K | 425 | — |
| ORCLOracle Corp | 0.0% | $70.3K | 512 | — |
| CDNSCadence Design Sys Inc | 0.0% | $68.3K | 207 | — |
| SNPSSynopsys Inc | 0.0% | $54.4K | 125 | — |
1 smaller position not shown.
Chips 3.4% 10 positions TSMAVGONVDA
| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| TSMTaiwan Semiconductor-Sp ADR | 1.3% | $4.1M | 8,996 | — |
| AVGOBroadcom Inc | 1.1% | $3.4M | 9,737 | — |
| NVDANvidia Corp | 0.9% | $3.0M | 13,162 | — |
| LRCXLam Research Corp | 0.0% | $124K | 378 | — |
| INTCIntel Corp | 0.0% | $111K | 922 | — |
| AMATApplied Materials Inc | 0.0% | $101K | 197 | — |
| QCOMQualcomm Inc | 0.0% | $58.0K | 315 | — |
| MUMicron Technology Inc | 0.0% | $53.3K | 50 | — |
| ASMLAsml Holding Nv-Ny Reg Shs | 0.0% | $41.7K | 23 | — |
| MRVLMarvell Technology Inc | 0.0% | $23.0K | 87 | — |
Banks & payments 2.9% 10 positions JPMVWFC
| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| JPMJpmorgan Chase & Co | 1.6% | $5.2M | 15,678 | — |
| VVisa Inc-Class A Shares | 0.9% | $3.0M | 8,315 | — |
| WFCWells Fargo & Co | 0.2% | $583K | 7,286 | — |
| FITBFifth Third Bancorp | 0.1% | $303K | 6,000 | — |
| MAMastercard Inc - A | 0.1% | $172K | 311 | — |
| BACBank of America Corp | 0.1% | $169K | 3,102 | — |
| AXPAmerican Express Co | 0.0% | $53.8K | 177 | — |
| TFCTruist Financial Corp | 0.0% | $52.3K | 1,129 | — |
| CCitigroup Inc | 0.0% | $13.9K | 107 | — |
| PYPLPaypal Holdings Inc | 0.0% | $5.7K | 108 | — |
Computer hardware 2.8% 7 positions AAPLSTXDELL
| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| AAPLApple Inc | 2.6% | $8.6M | 25,814 | — |
| STXSeagate Technology Holdings | 0.1% | $203K | 220 | — |
| DELLDell Technologies -C | 0.0% | $161K | 300 | — |
| IBMIntl Business Machines Corp | 0.0% | $114K | 520 | — |
| HPEHewlett Packard Enterprise | 0.0% | $10.5K | 165 | — |
| HPQHp Inc | 0.0% | $5.2K | 165 | — |
| EVLVEvolv Technologies Holdings | 0.0% | $558 | 120 | — |
Industrials & defense 2.7% 17 positions CATWMKFY
| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| CATCaterpillar Inc | 1.0% | $3.3M | 4,125 | — |
| WMWaste Management Inc | 0.6% | $2.0M | 9,795 | — |
| KFYKorn Ferry | 0.5% | $1.7M | 23,333 | — |
| DEDeere & Co | 0.1% | $461K | 687 | — |
| EMREmerson Electric Co | 0.1% | $427K | 2,750 | — |
| LMTLockheed Martin Corp | 0.1% | $414K | 812 | — |
| HONHoneywell International Inc | 0.0% | $113K | 534 | — |
| HONAHoneywell Aerospace Inc | 0.0% | $82.7K | 534 | — |
| ROKRockwell Automation Inc | 0.0% | $57.0K | 131 | — |
| PAYXPaychex Inc | 0.0% | $53.2K | 540 | — |
7 smaller positions not shown.
Consumer 2.2% 23 positions WMTKOPG
| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| WMTWalmart Inc | 0.8% | $2.7M | 25,803 | — |
| KOCoca-Cola Co/The | 0.2% | $792K | 9,200 | — |
| PGProcter & Gamble Co/The | 0.2% | $691K | 4,754 | — |
| HDHome Depot Inc | 0.2% | $574K | 2,018 | — |
| PMPhilip Morris International | 0.1% | $445K | 2,332 | — |
| MOAltria Group Inc | 0.1% | $348K | 5,167 | — |
| LOWLowe'S Cos Inc | 0.1% | $190K | 1,029 | — |
| MDLZMondelez International Inc-A | 0.1% | $187K | 3,236 | — |
| MCDMcdonald'S Corp | 0.1% | $179K | 774 | — |
| TSLATesla Inc | 0.0% | $133K | 375 | — |
| ADMArcher-Daniels-Midland Co | 0.0% | $123K | 1,550 | — |
| TGTTarget Corp | 0.0% | $123K | 785 | — |
| GISGeneral Mills Inc | 0.0% | $110K | 3,424 | — |
| AZOAutozone Inc | 0.0% | $96.2K | 34 | — |
| CHDNChurchill Downs Inc | 0.0% | $90.8K | 1,200 | — |
| SBUXStarbucks Corp | 0.0% | $84.1K | 895 | — |
7 smaller positions not shown.
Health & biotech 2.0% 21 positions JNJLLYMRK
| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| JNJJohnson & Johnson | 1.0% | $3.2M | 11,972 | — |
| LLYEli Lilly & Co | 0.3% | $1.1M | 961 | — |
| MRKMerck & Co. Inc. | 0.2% | $580K | 3,991 | — |
| ABTAbbott Laboratories | 0.1% | $370K | 3,743 | — |
| ABBVAbbvie Inc | 0.1% | $332K | 1,268 | — |
| UNHUnitedhealth Group Inc | 0.1% | $255K | 696 | — |
| AMGNAmgen Inc | 0.1% | $183K | 435 | — |
| MMM3m Co | 0.0% | $149K | 910 | — |
| BMYBristol-Myers Squibb Co | 0.0% | $81.1K | 1,299 | — |
| MDTMedtronic PLC | 0.0% | $80.4K | 932 | — |
11 smaller positions not shown.
Insurance 1.4% 5 positions BRK-BALLTRV
| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| BRK-BBerkshire Hathaway Inc-Cl B | 1.3% | $4.3M | 8,636 | — |
| ALLAllstate Corp | 0.0% | $138K | 622 | — |
| TRVTravelers Cos Inc/The | 0.0% | $107K | 300 | — |
| MKLMarkel Group Inc | 0.0% | $94.2K | 55 | — |
| PRUPrudential Financial Inc | 0.0% | $35.8K | 315 | — |
Energy 1.3% 8 positions XOMCVXMPC
| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| XOMExxonmobil Holdings Corp | 1.0% | $3.4M | 20,771 | — |
| CVXChevron Corp | 0.2% | $491K | 2,404 | — |
| MPCMarathon Petroleum Corp | 0.1% | $198K | 500 | — |
| KMIKinder Morgan Inc | 0.0% | $25.6K | 850 | — |
| PSXPhillips 66 | 0.0% | $19.9K | 78 | — |
| ENBEnbridge Inc | 0.0% | $16.2K | 349 | — |
| HALHalliburton Co | 0.0% | $12.7K | 400 | — |
| SLBSlb Ltd | 0.0% | $6.0K | 124 | — |
Utilities & power 0.9% 8 positions NEEAEPDUK
| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| NEENextera Energy Inc | 0.7% | $2.3M | 30,543 | — |
| AEPAmerican Electric Power | 0.1% | $221K | 1,861 | — |
| DUKDuke Energy Corp | 0.1% | $208K | 1,827 | — |
| XELXcel Energy Inc | 0.0% | $42.3K | 600 | — |
| EVRGEvergy Inc | 0.0% | $32.2K | 411 | — |
| EDConsolidated Edison Inc | 0.0% | $23.5K | 230 | — |
| DDominion Energy Inc | 0.0% | $19.5K | 322 | — |
| DTEDte Energy Company | 0.0% | $12.2K | 100 | — |
Asset managers & exchanges 0.9% 7 positions BLKGSBX
| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| BLKBlackrock Inc | 0.7% | $2.3M | 2,143 | — |
| GSGoldman Sachs Group Inc | 0.1% | $338K | 375 | — |
| BXBlackstone Inc | 0.0% | $78.5K | 700 | — |
| APOApollo Global Management Inc | 0.0% | $58.0K | 500 | — |
| MSMorgan Stanley | 0.0% | $42.1K | 224 | — |
| AMPAmeriprise Financial Inc | 0.0% | $27.1K | 55 | — |
| SCHWSchwab (Charles) Corp | 0.0% | $16.2K | 166 | — |
Transport 0.2% 9 positions XPOUNPGXO
| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| XPOXpo Inc | 0.1% | $273K | 1,550 | — |
| UNPUnion Pacific Corp | 0.0% | $77.0K | 283 | — |
| GXOGxo Logistics Inc | 0.0% | $68.9K | 1,550 | — |
| NSCNorfolk Southern Corp | 0.0% | $66.7K | 216 | — |
| CPCanadian Pacific Kansas City | 0.0% | $63.8K | 750 | — |
| CSXCsx Corp | 0.0% | $61.8K | 1,330 | — |
| RXORxo Inc | 0.0% | $52.8K | 2,583 | — |
| RCLRoyal Caribbean Cruises Ltd | 0.0% | $26.6K | 100 | — |
| UPSUnited Parcel Service-Cl B | 0.0% | $3.6K | 39 | — |
Media & telecom 0.1% 3 positions VZTDIS
| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| VZVerizon Communications Inc | 0.1% | $200K | 4,353 | — |
| TAT&T Inc | 0.1% | $163K | 6,681 | — |
| DISWalt Disney Co/The | 0.0% | $28.1K | 268 | — |
Materials & mining 0.1% 7 positions GLWLINPPG
| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| GLWCorning Inc | 0.0% | $123K | 800 | — |
| LINLinde PLC | 0.0% | $66.9K | 141 | — |
| PPGPpg Industries Inc | 0.0% | $45.9K | 440 | — |
| NKENike Inc -Cl B | 0.0% | $30.6K | 864 | — |
| PKGPackaging Corp of America | 0.0% | $24.8K | 108 | — |
| KMBKimberly-Clark Corp | 0.0% | $19.5K | 200 | — |
| ELVRElevra Lithium Ltd | 0.0% | $5.5K | 140 | — |
Real estate 0.1% 6 positions AMHONLY
| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| AMHAmerican Homes 4 Rent- A | 0.0% | $103K | 3,400 | — |
| ORealty Income Corp | 0.0% | $72.1K | 1,328 | — |
| NLYAnnaly Capital Management in | 0.0% | $59.5K | 3,152 | — |
| ADCAgree Realty Corp | 0.0% | $35.3K | 529 | — |
| CTRECaretrust REIT Inc | 0.0% | $26.0K | 710 | — |
| VTRVentas Inc | 0.0% | $1.7K | 20 | — |
Other 0.0% 1 position TSLX
| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| TSLXSixth Street Specialty Lendi | 0.0% | $43.7K | 2,426 | — |
This filer has not filed its Q3 2026 13F yet. This is its Q2 2026 report.
Showing the 150 largest of 240 positions. The full list is in the SEC filing.
No Q1 2026 report from this filer is in the data, so changes are not shown.