BTD
BankPlus Trust Department Portfolio holdings
AUM
$338M
This Quarter Return
+8.4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(+13%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
44.9%
Holding
488
New
13
Increased
101
Reduced
84
Closed
47
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.28M |
| 2 |
Fastenal
FAST
|
$1.38M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.17M |
| 4 |
Amgen
AMGN
|
$956K |
| 5 |
Applied Finance Valuation Large Cap ETF
VSLU
|
$790K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.35M |
| 2 |
Amazon
AMZN
|
$894K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$319K |
| 4 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$228K |
| 5 |
Palantir
PLTR
|
$140K |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Financials | 9.63% |
| 3 | Healthcare | 9.46% |
| 4 | Industrials | 6.5% |
| 5 | Consumer Discretionary | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $82.4M | 24.41% | 132,781 +1,882 | +1% | +$1.17M |
|
2
Microsoft
MSFT
$3.77T
| $16.8M | 4.98% | 33,818 +1,064 | +3% | +$529K |
|
3
Apple
AAPL
$3.45T
| $10.1M | 2.98% | 49,132 -243 | -0.5% | -$49.9K |
|
|
4
NVIDIA
NVDA
$4.24T
| $8.27M | 2.45% | 52,342 -8,553 | -14% | -$1.35M |
|
5
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $7.71M | 2.28% | 126,051 -36 | -0% | -$2.2K |
|
6
Progressive
PGR
$145B
| $6.63M | 1.96% | 24,850 +1,490 | +6% | +$398K |
|
7
Eli Lilly
LLY
$657B
| $5.9M | 1.75% | 7,574 +189 | +3% | +$147K |
|
8
AbbVie
ABBV
$372B
| $5.03M | 1.49% | 27,113 +855 | +3% | +$159K |
|
9
W.W. Grainger
GWW
$48.5B
| $4.53M | 1.34% | 4,356 +210 | +5% | +$218K |
|
10
JPMorgan Chase
JPM
$829B
| $4.24M | 1.26% | 14,627 +1,430 | +11% | +$415K |
|
11
Invesco QQQ Trust
QQQ
$364B
| $4.17M | 1.23% | 7,558 +1,406 | +23% | +$776K |
|
12
Automatic Data Processing
ADP
$123B
| $4.12M | 1.22% | 13,369 +713 | +6% | +$220K |
|
13
Texas Instruments
TXN
$184B
| $3.9M | 1.15% | 18,776 +1,496 | +9% | +$311K |
|
14
Procter & Gamble
PG
$368B
| $3.86M | 1.14% | 24,234 +972 | +4% | +$155K |
|
15
Cisco
CSCO
$274B
| $3.53M | 1.05% | 50,890 +2,036 | +4% | +$141K |
|
16
Home Depot
HD
$405B
| $3.35M | 0.99% | 9,150 +685 | +8% | +$251K |
|
17
Abbott
ABT
$231B
| $3.33M | 0.99% | 24,517 +2,107 | +9% | +$287K |
|
|
18
Amgen
AMGN
$155B
| $3.26M | 0.96% | 11,663 +3,425 | +42% | +$956K |
|
|
19
Amazon
AMZN
$2.44T
| $3.17M | 0.94% | 14,456 -4,076 | -22% | -$894K |
|
20
Exxon Mobil
XOM
$487B
| $3.11M | 0.92% | 28,841 +6,101 | +27% | +$658K |
|
21
Lockheed Martin
LMT
$106B
| $3.08M | 0.91% | 6,642 +520 | +8% | +$241K |
|
22
Coca-Cola
KO
$297B
| $2.99M | 0.89% | 42,317 +2,039 | +5% | +$144K |
|
23
TJX Companies
TJX
$152B
| $2.96M | 0.88% | 23,944 +420 | +2% | +$51.9K |
|
24
Blackstone
BX
$134B
| $2.91M | 0.86% | 19,445 +1,401 | +8% | +$210K |
|
25
Accenture
ACN
$162B
| $2.85M | 0.84% | 9,530 +728 | +8% | +$218K |
|