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BTD

BankPlus Trust Department Portfolio holdings

AUM $428M
1-Year Est. Return 26.85%
This Fund
S&P 500
This Quarter Est. Return
+6.95%
1 Year Est. Return
+26.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$35.7M
Cap. Flow
+$14.9M
Cap. Flow %
3.99%
Top 10 Hldgs %
44.73%
Holding
470
New
29
Increased
83
Reduced
91
Closed
19

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$1.58M
2
MSFT icon
Microsoft
MSFT
+$1.53M
3
AMZN icon
Amazon
AMZN
+$1.52M
4
IDXX icon
Idexx Laboratories
IDXX
+$1.11M
5
PGR icon
Progressive
PGR
+$1.01M

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.32M
2
UNH icon
UnitedHealth
UNH
+$588K
3
CAT icon
Caterpillar
CAT
+$564K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$478K
5
LULU icon
lululemon athletica
LULU
+$357K

Sector Composition

Rank Sector Weight
1 Technology 20.28%
2 Healthcare 9.98%
3 Financials 9.9%
4 Industrials 6.51%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
276
Principal Financial Group
PFG
$24.4B
$35K 0.01%
422
– –
SPGI icon
277
S&P Global
SPGI
$121B
$34.6K 0.01%
71
– –
SPTS icon
278
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$34.2K 0.01%
1,165
– –
IAU icon
279
iShares Gold Trust
IAU
$64.7B
$33.2K 0.01%
456
– –
HQL
280
abrdn Life Sciences Investors
HQL
$627M
$33.1K 0.01%
2,134
– –
GD icon
281
General Dynamics
GD
$107B
$33.1K 0.01%
97
-20
-17% -$6.3K
IEF icon
282
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$32.3K 0.01%
335
– –
DFAC icon
283
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$32.2K 0.01%
836
– –
IJJ icon
284
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
$31.9K 0.01%
246
– –
IYM icon
285
iShares US Basic Materials ETF
IYM
$1.03B
$31.7K 0.01%
214
– –
CMS icon
286
CMS Energy
CMS
$21.8B
$31.5K 0.01%
430
– –
VLTO icon
287
Veralto
VLTO
$23.8B
$30.5K 0.01%
286
– –
CLX icon
288
Clorox
CLX
$13B
$30.2K 0.01%
245
– –
SPYG icon
289
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$30.2K 0.01%
289
– –
IWP icon
290
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$29.6K 0.01%
208
– –
WINN icon
291
Harbor Long-Term Growers ETF
WINN
$1.2B
$29.5K 0.01%
946
– –
K
292
DELISTED
Kellanova
K
$28.8K 0.01%
351
– –
TSCO icon
293
Tractor Supply
TSCO
$18B
$28.4K 0.01%
500
– –
XLV icon
294
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$28.3K 0.01%
203
– –
GOVT icon
295
iShares US Treasury Bond ETF
GOVT
$43.6B
$27.3K 0.01%
1,179
+394
+50% +$9.04K
FFOG icon
296
Franklin Focused Dynamic Growth ETF
FFOG
$341M
$27.1K 0.01%
570
– –
FENI icon
297
Fidelity Enhanced International ETF
FENI
$11.3B
$27K 0.01%
766
– –
AFL icon
298
Aflac
AFL
$61.6B
$26.7K 0.01%
239
-94
-28% -$9.87K
AEP icon
299
American Electric Power
AEP
$66.7B
$26.6K 0.01%
236
– –
HACK icon
300
Amplify Cybersecurity ETF
HACK
$3.01B
$26.3K 0.01%
303
– –
10 11
12
13 14

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GPGA
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WPW
Warther Private Wealth Akron, Ohio $427M AUM 16.24% 1-Year Est. Return
BP
Broadleaf Partners Hudson, Ohio $429M AUM 34.17% 1-Year Est. Return
BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return
LJAF
Laura & John Arnold Foundation Houston, Texas $430M AUM
ATFA
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CPIM
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BankPlus Trust Department's Q3 2025 Portfolio in Review

As of Q3 2025, BankPlus Trust Department held 470 positions worth $374M, up 11% from $338M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

BankPlus Trust Department deployed $14.9M of net new capital in Q3 2025, opening 29 new positions and adding to 83 existing holdings. Its largest new stake was Adobe: 1,400 shares worth $494K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was UnitedHealth, an estimated $588K trimmed.

  • BankPlus Trust Department's largest Q3 2025 buy was Adobe: 1,400 shares worth $494K.
  • BankPlus Trust Department added most to Visa in Q3 2025, an estimated $1.58M increase.
  • BankPlus Trust Department's biggest Q3 2025 reduction was UnitedHealth, cutting an estimated $588K.
  • BankPlus Trust Department fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q3 2025, selling an estimated $1.32M.
  • BankPlus Trust Department's ten largest holdings make up 45% of its $374M portfolio in Q3 2025.
  • BankPlus Trust Department opened 29 new positions and closed 19 in Q3 2025.
  • BankPlus Trust Department's portfolio value rose 11% quarter-over-quarter to $374M.

Based on BankPlus Trust Department's 13F filing for Q3 2025, filed 17 Oct 2025.