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
COST icon
51
Costco
COST
$405B
$1.61M 0.48%
1,630
+160
RTX icon
52
RTX Corp
RTX
$238B
$1.61M 0.48%
11,000
+1,220
BMY icon
53
Bristol-Myers Squibb
BMY
$99.9B
$1.59M 0.47%
34,261
+3,585
BIPC icon
54
Brookfield Infrastructure
BIPC
$5.42B
$1.58M 0.47%
37,976
+5,233
PFE icon
55
Pfizer
PFE
$147B
$1.56M 0.46%
64,219
+6,748
GRMN icon
56
Garmin
GRMN
$38.2B
$1.54M 0.46%
7,391
+544
LHX icon
57
L3Harris
LHX
$56.2B
$1.47M 0.43%
5,854
+379
HON icon
58
Honeywell
HON
$128B
$1.43M 0.42%
6,143
+1,658
DE icon
59
Deere & Co
DE
$130B
$1.42M 0.42%
2,794
+51
IWM icon
60
iShares Russell 2000 ETF
IWM
$69.9B
$1.41M 0.42%
6,511
-1,477
PKW icon
61
Invesco BuyBack Achievers ETF
PKW
$1.49B
$1.35M 0.4%
10,947
-343
LOW icon
62
Lowe's Companies
LOW
$132B
$1.34M 0.4%
6,018
+40
SPY icon
63
SPDR S&P 500 ETF Trust
SPY
$679B
$1.32M 0.39%
2,144
+1,225
BSCP icon
64
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$1.32M 0.39%
63,773
-11,008
JPIE icon
65
JPMorgan Income ETF
JPIE
$5.15B
$1.24M 0.37%
26,751
+3,287
BDX icon
66
Becton Dickinson
BDX
$55.1B
$1.16M 0.34%
6,753
+1,009
TMUS icon
67
T-Mobile US
TMUS
$238B
$1.16M 0.34%
4,876
+95
TSLA icon
68
Tesla
TSLA
$1.43T
$1.15M 0.34%
3,609
-38
TMO icon
69
Thermo Fisher Scientific
TMO
$221B
$1.12M 0.33%
2,752
+121
BSX icon
70
Boston Scientific
BSX
$154B
$1.09M 0.32%
10,171
+1,776
FISV
71
Fiserv, Inc. Common Stock
FISV
$34.6B
$1.07M 0.32%
6,220
-583
SPHQ icon
72
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$1.06M 0.31%
14,882
PYPL icon
73
PayPal
PYPL
$62.9B
$943K 0.28%
12,692
+52
EW icon
74
Edwards Lifesciences
EW
$49.7B
$931K 0.28%
11,907
+391
MPWR icon
75
Monolithic Power Systems
MPWR
$45.9B
$917K 0.27%
1,254
+53
1 2
3
4 5