Q2 2026 13F · SEC CIK 1768763

Bank of the Bluegrass & Trust Co.

Bank & trustFiled 2026-10-28 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $324.9M
Reported positions: 240
Holdings vs S&P 500, 3 yrs: —
Average holding period: 1 qtrs

Bank of the Bluegrass & Trust Co. is a bank & trust that reported 240 positions worth $324.9M in its Q2 2026 13F, filed 2026-10-28. Its largest holdings were Vanguard World Fd (VGT, 10.7%), Fidelity Covington Trust (FTEC, 10.4%), Select Sector Spdr Tr (XLC, 5.5%).

Bank of the Bluegrass & Trust Co. holdings largest 50 of 240 positions.

Weights are shares of the filer's total reported 13F value, compared with the prior quarter. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Bank of the Bluegrass & Trust Co. 13F holdings
Stock	% of 13F value	Prior quarter	Shares	Share change	Reported value
VGTVanguard World Fd	10.7%	—	276,052	—	$34.7M
FTECFidelity Covington Trust	10.4%	—	112,782	—	$33.8M
XLCSelect Sector Spdr Tr	5.5%	—	160,071	—	$17.8M
VHTVanguard World Fd	4.5%	—	46,059	—	$14.6M
IBDTIshares Ibonds Dec 2028 Term Corporate E	4.4%	—	577,001	—	$14.4M
AVDEAvantis International Equity ETF	4.0%	—	144,092	—	$13.0M
AGGIshares Tr	3.6%	—	123,856	—	$11.7M
XLFSelect Sector Spdr Tr	3.4%	—	204,835	—	$10.9M
AAPLApple Inc	2.6%	—	25,814	—	$8.6M
XLYSelect Sector Spdr Tr	2.5%	—	74,974	—	$8.2M
MYCJState St My 2030 Corp Bd ETF	2.5%	—	334,513	—	$8.0M
IYJIshares U.s. Industrials ETF	2.4%	—	51,668	—	$7.9M
VDCVanguard World Fd	2.2%	—	32,234	—	$7.0M
XLESelect Sector Spdr Tr	2.0%	—	108,172	—	$6.7M
XLPSelect Sector Spdr Tr	2.0%	—	80,414	—	$6.5M
FDISFidelity Consumer Discretionar	1.9%	—	66,541	—	$6.3M
MSFTMicrosoft Corp	1.7%	—	11,083	—	$5.7M
JPMJpmorgan Chase & Co	1.6%	—	15,678	—	$5.2M
PAVEGlobal X U.s. Infrastructure Development	1.4%	—	89,057	—	$4.7M
VCITVanguard Scottsdale Fds	1.4%	—	57,578	—	$4.5M
BSCWInvesco Exch Trd Slf Idx Fd	1.4%	—	227,172	—	$4.4M
BRK-BBerkshire Hathaway Inc Del	1.3%	—	8,636	—	$4.3M
TSMTaiwan Semiconductor Manufac	1.3%	—	8,996	—	$4.1M
GOOGAlphabet Inc	1.2%	—	11,725	—	$4.0M
VOOVanguard Index Fds	1.2%	—	5,698	—	$4.0M
XLUSelect Sector Spdr Tr	1.2%	—	95,305	—	$3.8M
AMZNAmazon Com Inc	1.1%	—	14,844	—	$3.7M
AVGOBroadcom Inc	1.1%	—	9,737	—	$3.4M
IYFIshares Tr	1.0%	—	26,970	—	$3.4M
XOMExxonmobil Holdings Corp	1.0%	—	20,771	—	$3.4M
CATCaterpillar Inc	1.0%	—	4,125	—	$3.3M
JNJJohnson & Johnson	1.0%	—	11,972	—	$3.2M
NVDANvidia Corporation	0.9%	—	13,162	—	$3.0M
VVisa Inc	0.9%	—	8,315	—	$3.0M
WMTWalmart Inc	0.8%	—	25,803	—	$2.7M
NEENextera Energy Inc	0.7%	—	30,543	—	$2.3M
BLKBlackrock Inc	0.7%	—	2,143	—	$2.3M
VISVanguard Industrials ETF	0.6%	—	6,482	—	$2.1M
WMWaste Mgmt Inc Del	0.6%	—	9,795	—	$2.0M
SPYState Str Spdr S&p 500 ETF T	0.6%	—	2,598	—	$2.0M
KFYKorn-Ferry Com	0.5%	—	23,333	—	$1.7M
FUTYFidelity Covington Trust	0.5%	—	31,055	—	$1.6M
GOOGLAlphabet Inc	0.4%	—	3,631	—	$1.2M
LLYEli Lilly & Co	0.3%	—	961	—	$1.1M
IVWIshares Tr	0.3%	—	7,065	—	$1.0M
KOCoca Cola Co	0.2%	—	9,200	—	$792K
PGProcter & Gamble Co	0.2%	—	4,754	—	$691K
IVVIshares Tr	0.2%	—	822	—	$630K
WFCWells Fargo & Co	0.2%	—	7,286	—	$583K
MRKMerck & Co Inc	0.2%	—	3,991	—	$580K

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$324.9M	240

Questions about Bank of the Bluegrass & Trust Co.'s portfolio

What stocks does Bank of the Bluegrass & Trust Co. own?

Bank of the Bluegrass & Trust Co.'s latest 13F, for Q2 2026 and filed Oct 28, 2026, lists 240 positions worth $324.9M. The largest are Vanguard World Fd (VGT) at 10.7%, Fidelity Covington Trust (FTEC) at 10.4%, Select Sector Spdr Tr (XLC) at 5.5%, Vanguard World Fd (VHT) at 4.5% and Ishares Ibonds Dec 2028 Term Corporate E (IBDT) at 4.4%.

When is Bank of the Bluegrass & Trust Co.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Bank of the Bluegrass & Trust Co.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.