BTD
BankPlus Trust Department Portfolio holdings
AUM
$382M
1-Year Est. Return
16.78%
This Fund
S&P 500
1 Year Est. Return
+16.78%
AUM
$382M
AUM Growth
+$8.74M
(+2.3%)
Holding
474
Top Buys
| 1 | +$1.06M | |
| 2 | +$916K | |
| 3 | +$685K | |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$595K |
| 5 |
American Express
AXP
|
+$573K |
Top Sells
| 1 | +$1.15M | |
| 2 | +$793K | |
| 3 | +$732K | |
| 4 |
Encompass Health
EHC
|
+$519K |
| 5 |
Netflix
NFLX
|
+$413K |
Sector Composition
| 1 | Technology | 19.2% |
| 2 | Healthcare | 10.35% |
| 3 | Financials | 9.73% |
| 4 | Industrials | 6.38% |
| 5 | Consumer Discretionary | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$736B
| $92.2M | 24.11% |
134,576
+1,349
|
|
||
2
Microsoft
MSFT
$3.04T
| $16.7M | 4.37% |
34,521
-2,298
|
|
||
3
Apple
AAPL
$3.77T
| $12.4M | 3.24% |
45,542
-2,727
|
|
||
4
John Hancock Multifactor Mid Cap ETF
JHMM
$4.87B
| $8.9M | 2.33% |
135,982
+599
|
|
||
5
NVIDIA
NVDA
$4.4T
| $8.65M | 2.26% |
46,377
-4,262
|
|
||
6
Eli Lilly
LLY
$874B
| $7.71M | 2.02% |
7,177
-194
|
|
||
7
Progressive
PGR
$122B
| $6.94M | 1.81% |
30,458
+1,495
|
|
||
8
AbbVie
ABBV
$404B
| $6.38M | 1.67% |
27,908
-157
|
|
||
9
Amazon
AMZN
$2.3T
| $4.98M | 1.3% |
21,561
+380
|
|
||
10
JPMorgan Chase
JPM
$773B
| $4.43M | 1.16% |
13,763
-265
|
|
||
11
Alphabet (Google) Class C
GOOG
$3.61T
| $4.4M | 1.15% |
14,026
-786
|
|
||
12
W.W. Grainger
GWW
$52.7B
| $4.39M | 1.15% |
4,348
+25
|
|
||
13
Invesco QQQ Trust
QQQ
$395B
| $4.32M | 1.13% |
7,029
-317
|
|
||
14
Amgen
AMGN
$198B
| $4.12M | 1.08% |
12,584
+924
|
|
||
15
Cisco
CSCO
$311B
| $3.9M | 1.02% |
50,672
-380
|
|
||
16
Visa
V
$603B
| $3.68M | 0.96% |
10,500
+62
|
|
||
17
Exxon Mobil
XOM
$632B
| $3.66M | 0.96% |
30,409
+968
|
|
||
18
Lam Research
LRCX
$260B
| $3.59M | 0.94% |
20,948
-194
|
|
||
19
Automatic Data Processing
ADP
$90.1B
| $3.47M | 0.91% |
13,478
+26
|
|
||
20
TJX Companies
TJX
$176B
| $3.44M | 0.9% |
22,396
-1,022
|
|
||
21
Texas Instruments
TXN
$176B
| $3.19M | 0.83% |
18,380
-153
|
|
||
22
Lockheed Martin
LMT
$153B
| $3.18M | 0.83% |
6,566
-28
|
|
||
23
Procter & Gamble
PG
$356B
| $3.12M | 0.82% |
21,763
-2,309
|
|
||
24
Home Depot
HD
$356B
| $3.1M | 0.81% |
8,996
-9
|
|
||
25
Abbott
ABT
$189B
| $3.08M | 0.81% |
24,619
-810
|
|