BTD

BankPlus Trust Department Portfolio holdings

AUM $382M
1-Year Est. Return 16.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$382M
AUM Growth
+$8.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1 +$1.06M
2 +$916K
3 +$685K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$595K
5
AXP icon
American Express
AXP
+$573K

Top Sells

1 +$1.15M
2 +$793K
3 +$732K
4
EHC icon
Encompass Health
EHC
+$519K
5
NFLX icon
Netflix
NFLX
+$413K

Sector Composition

1 Technology 19.2%
2 Healthcare 10.35%
3 Financials 9.73%
4 Industrials 6.38%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MO icon
151
Altria Group
MO
$111B
$276K 0.07%
4,787
GLD icon
152
SPDR Gold Trust
GLD
$182B
$269K 0.07%
678
EHC icon
153
Encompass Health
EHC
$10.7B
$267K 0.07%
2,519
-4,475
RPG icon
154
Invesco S&P 500 Pure Growth ETF
RPG
$1.57B
$260K 0.07%
5,565
VOT icon
155
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$259K 0.07%
928
FROG icon
156
JFrog
FROG
$4.86B
$258K 0.07%
4,137
EQIX icon
157
Equinix
EQIX
$92.1B
$258K 0.07%
337
-93
AME icon
158
Ametek
AME
$50.8B
$255K 0.07%
1,240
CI icon
159
Cigna
CI
$71.6B
$254K 0.07%
923
-50
CB icon
160
Chubb
CB
$128B
$251K 0.07%
803
-323
FTI icon
161
TechnipFMC
FTI
$25.2B
$242K 0.06%
5,420
CPNG icon
162
Coupang
CPNG
$34.9B
$235K 0.06%
9,956
-282
ETN icon
163
Eaton
ETN
$135B
$234K 0.06%
735
SLB icon
164
SLB Ltd
SLB
$70.1B
$230K 0.06%
6,000
RSP icon
165
Invesco S&P 500 Equal Weight ETF
RSP
$87.5B
$230K 0.06%
1,201
EMB icon
166
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.1B
$226K 0.06%
2,348
SCHW icon
167
Charles Schwab
SCHW
$167B
$223K 0.06%
2,234
FBTC icon
168
Fidelity Wise Origin Bitcoin Fund
FBTC
$8.98B
$223K 0.06%
2,927
GDDY icon
169
GoDaddy
GDDY
$12.5B
$223K 0.06%
1,794
BSCQ icon
170
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.16B
$221K 0.06%
11,300
-6,155
TRV icon
171
Travelers Companies
TRV
$66.2B
$218K 0.06%
750
PDP icon
172
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
$213K 0.06%
1,832
AROC icon
173
Archrock
AROC
$6.18B
$208K 0.05%
+8,000
EME icon
174
Emcor
EME
$31.4B
$207K 0.05%
338
IEMG icon
175
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$198K 0.05%
2,946
+2,625