BTD

BankPlus Trust Department Portfolio holdings

AUM $374M
1-Year Est. Return 18.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$374M
AUM Growth
-$7.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.62M
3
+$1.5M
4
CVX icon
Chevron
CVX
+$1.43M
5
MS icon
Morgan Stanley
MS
+$1.33M

Top Sells

1
+$1.88M
2
+$1.87M
3
+$1.62M
4
LLY icon
Eli Lilly
LLY
+$1.52M
5
INTU icon
Intuit
INTU
+$1.39M

Sector Composition

1 Technology 16.42%
2 Financials 10.94%
3 Healthcare 8.65%
4 Industrials 8.01%
5 Energy 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HL icon
426
Hecla Mining
HL
$11.3B
$2.65K ﹤0.01%
+142
BAX icon
427
Baxter International
BAX
$9.99B
$2.54K ﹤0.01%
151
LEG icon
428
Leggett & Platt
LEG
$1.39B
$2.37K ﹤0.01%
240
OTIS icon
429
Otis Worldwide
OTIS
$26.8B
$2.23K ﹤0.01%
29
MSTR icon
430
Strategy Inc
MSTR
$45.5B
$2.12K ﹤0.01%
17
RCL icon
431
Royal Caribbean
RCL
$78.7B
$1.93K ﹤0.01%
7
HIG icon
432
Hartford Financial Services
HIG
$34.9B
$1.89K ﹤0.01%
14
FSM icon
433
Fortuna Silver Mines
FSM
$2.86B
$1.81K ﹤0.01%
+182
VLTO icon
434
Veralto
VLTO
$20.8B
$1.77K ﹤0.01%
20
-266
VRT icon
435
Vertiv
VRT
$124B
$1.75K ﹤0.01%
7
-75
MAR icon
436
Marriott International
MAR
$102B
$1.64K ﹤0.01%
5
CACI icon
437
CACI
CACI
$11.8B
$1.63K ﹤0.01%
3
APP icon
438
Applovin
APP
$188B
$1.59K ﹤0.01%
4
SNPS icon
439
Synopsys
SNPS
$94.7B
$1.59K ﹤0.01%
4
KD icon
440
Kyndryl
KD
$2.67B
$1.57K ﹤0.01%
120
VRSK icon
441
Verisk Analytics
VRSK
$23.6B
$1.52K ﹤0.01%
8
SPOT icon
442
Spotify
SPOT
$101B
$1.46K ﹤0.01%
3
CTAS icon
443
Cintas
CTAS
$72B
$1.35K ﹤0.01%
8
AMP icon
444
Ameriprise Financial
AMP
$40.9B
$1.33K ﹤0.01%
3
DD icon
445
DuPont de Nemours
DD
$19.3B
$1.33K ﹤0.01%
29
RSG icon
446
Republic Services
RSG
$64B
$1.31K ﹤0.01%
6
MCO icon
447
Moody's
MCO
$78.5B
$1.31K ﹤0.01%
3
PHM icon
448
Pultegroup
PHM
$22.5B
$1.29K ﹤0.01%
11
OXY.WS icon
449
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$1.24K ﹤0.01%
29
P
450
Everpure Inc
P
$26.1B
$1.24K ﹤0.01%
21
16 17
18
19 20