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 |
iShares Core S&P 500 ETF
IVV
|
$1.17M |
| 3 |
Amgen
AMGN
|
$956K |
| 4 |
Applied Finance Valuation Large Cap ETF
VSLU
|
$790K |
| 5 |
Invesco QQQ Trust
QQQ
|
$776K |
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 | |
|---|---|---|---|---|---|---|
51
Costco
COST
$421B
| $1.61M | 0.48% |
1,630
+160
| +11% | +$158K |
|
52
RTX Corp
RTX
$212B
| $1.61M | 0.48% |
11,000
+1,220
| +12% | +$178K |
|
53
Bristol-Myers Squibb
BMY
$96.7B
| $1.59M | 0.47% |
34,261
+3,585
| +12% | +$166K |
|
54
Brookfield Infrastructure
BIPC
$4.68B
| $1.58M | 0.47% |
37,976
+5,233
| +16% | +$218K |
|
55
Pfizer
PFE
$141B
| $1.56M | 0.46% |
64,219
+6,748
| +12% | +$164K |
|
56
Garmin
GRMN
$45.6B
| $1.54M | 0.46% |
7,391
+544
| +8% | +$114K |
|
57
L3Harris
LHX
$51.1B
| $1.47M | 0.43% |
5,854
+379
| +7% | +$95.1K |
|
58
Honeywell
HON
$136B
| $1.43M | 0.42% |
6,143
+1,658
| +37% | +$386K |
|
59
Deere & Co
DE
$127B
| $1.42M | 0.42% |
2,794
+51
| +2% | +$25.9K |
|
|
60
iShares Russell 2000 ETF
IWM
$66.6B
| $1.41M | 0.42% |
6,511
-1,477
| -18% | -$319K |
|
61
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $1.35M | 0.4% |
10,947
-343
| -3% | -$42.4K |
|
62
Lowe's Companies
LOW
$146B
| $1.34M | 0.4% |
6,018
+40
| +0.7% | +$8.88K |
|
63
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.32M | 0.39% |
2,144
+1,225
| +133% | +$757K |
|
|
64
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $1.32M | 0.39% |
63,773
-11,008
| -15% | -$228K |
|
65
JPMorgan Income ETF
JPIE
$4.76B
| $1.24M | 0.37% |
26,751
+3,287
| +14% | +$152K |
|
66
Becton Dickinson
BDX
$54.3B
| $1.16M | 0.34% |
6,753
+1,009
| +18% | +$174K |
|
67
T-Mobile US
TMUS
$284B
| $1.16M | 0.34% |
4,876
+95
| +2% | +$22.6K |
|
68
Tesla
TSLA
$1.08T
| $1.15M | 0.34% |
3,609
-38
| -1% | -$12.1K |
|
69
Thermo Fisher Scientific
TMO
$183B
| $1.12M | 0.33% |
2,752
+121
| +5% | +$49.1K |
|
70
Boston Scientific
BSX
$159B
| $1.09M | 0.32% |
10,171
+1,776
| +21% | +$191K |
|
71
Fiserv
FI
$74.3B
| $1.07M | 0.32% |
6,220
-583
| -9% | -$101K |
|
72
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $1.06M | 0.31% |
14,882
| – | – |
|
73
PayPal
PYPL
$66.5B
| $943K | 0.28% |
12,692
+52
| +0.4% | +$3.87K |
|
74
Edwards Lifesciences
EW
$47.7B
| $931K | 0.28% |
11,907
+391
| +3% | +$30.6K |
|
75
Monolithic Power Systems
MPWR
$39.6B
| $917K | 0.27% |
1,254
+53
| +4% | +$38.8K |
|