BTD

BankPlus Trust Department Portfolio holdings

AUM $374M
1-Year Est. Return 15.61%
This Quarter Est. Return
1 Year Est. Return
+15.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$338M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.17M
3
+$956K
4
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$790K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$776K

Top Sells

1
+$1.35M
2
+$894K
3
+$319K
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$228K
5
PLTR icon
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 Change
in Stake 		Capital Flow
AYI icon
226
Acuity Brands
AYI
$11.1B
$50.4K 0.01%
169
-20
FETH
227
Fidelity Ethereum Fund
FETH
$1.44B
$50.3K 0.01%
1,998
+568
RMD icon
228
ResMed
RMD
$36.9B
$49.5K 0.01%
192
QCOM icon
229
Qualcomm
QCOM
$189B
$48.7K 0.01%
306
BSCT icon
230
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.31B
$47.7K 0.01%
+2,550
XLC icon
231
The Communication Services Select Sector SPDR Fund
XLC
$27.2B
$47.2K 0.01%
435
OGE icon
232
OGE Energy
OGE
$9.19B
$47.1K 0.01%
1,062
ICE icon
233
Intercontinental Exchange
ICE
$87.8B
$46.6K 0.01%
254
-16
CNP icon
234
CenterPoint Energy
CNP
$25.8B
$46.5K 0.01%
1,265
-69
VGT icon
235
Vanguard Information Technology ETF
VGT
$112B
$46.4K 0.01%
70
FTC icon
236
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
$46K 0.01%
+305
CL icon
237
Colgate-Palmolive
CL
$63.3B
$45.5K 0.01%
501
SRE icon
238
Sempra
SRE
$60.4B
$45.5K 0.01%
600
SLF icon
239
Sun Life Financial
SLF
$32.9B
$45.3K 0.01%
681
QUAL icon
240
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$44.6K 0.01%
244
AMD icon
241
Advanced Micro Devices
AMD
$421B
$44.6K 0.01%
314
CEG icon
242
Constellation Energy
CEG
$111B
$43.9K 0.01%
136
EXG icon
243
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.86B
$43.8K 0.01%
5,000
AIG icon
244
American International
AIG
$42.1B
$42.8K 0.01%
500
VTWO icon
245
Vanguard Russell 2000 ETF
VTWO
$12.8B
$42.1K 0.01%
483
BA icon
246
Boeing
BA
$149B
$41.5K 0.01%
198
-45
FTV icon
247
Fortive
FTV
$16.5B
$41.2K 0.01%
790
-32
PAYX icon
248
Paychex
PAYX
$40B
$40.7K 0.01%
280
WFC icon
249
Wells Fargo
WFC
$271B
$40.1K 0.01%
500
-528
ANET icon
250
Arista Networks
ANET
$170B
$39.8K 0.01%
389
-183
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