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Bank of the Bluegrass & Trust Co.

Portfolio Profile

CIK: 0001768763 | LEXINGTON, KY

$324.9M
AUM
240
Positions
51.59%
Top 10 Conc.
77.23%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Vanguard Information Technology(VGT)276,052$34.7M10.68%
2Fidelity Information Technology ETF(FTEC)112,782$33.8M10.41%
3Communications Services Select Sector SPD(XLC)160,071$17.8M5.47%
4Vanguard Healthcare ETF(VHT)46,059$14.6M4.48%
5Ishares Ibonds DEC 2028 Term(IBDT)577,001$14.4M4.43%
6Avantis International Equityetf(AVDE)144,092$13.0M4.00%
7Ishares Core US Aggregate Bond Fund(AGG)123,856$11.7M3.60%
8Financial Select Sector Spdr(XLF)204,835$10.9M3.37%
9Apple Inc(AAPL)25,814$8.6M2.65%
10Consumer Discretionary Slct Sector Spdr(XLY)74,974$8.2M2.51%

Sector Allocation

Latest filing, equity positions only

Unclassified75.54% · $245.4M
Technology8.07% · $26.2M
Financial Services5.25% · $17.1M
Industrials2.86% · $9.3M
Healthcare1.96% · $6.4M
Communication Services1.78% · $5.8M
Consumer Defensive1.71% · $5.6M

AUM History

$324.9M | 242 pos.
Q2
26
Consumer Cyclical1.58% · $5.1M
Utilities0.88% · $2.9M
Energy0.24% · $769.1K
Real Estate0.09% · $297.9K
Basic Materials0.03% · $99.7K