BTD
BankPlus Trust Department Portfolio holdings
AUM
$338M
This Quarter Return
+1.55%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$305M
AUM Growth
–
Cap. Flow
+$305M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.14%
Holding
471
New
471
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$76.1M |
| 2 |
Microsoft
MSFT
|
$13.9M |
| 3 |
Apple
AAPL
|
$12.6M |
| 4 |
NVIDIA
NVDA
|
$9.09M |
| 5 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$7.27M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.64% |
| 2 | Healthcare | 9.46% |
| 3 | Financials | 9.06% |
| 4 | Industrials | 6.46% |
| 5 | Consumer Discretionary | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $76.1M | 24.97% |
+129,279
| New | +$76.1M |
|
|
2
Microsoft
MSFT
$3.77T
| $13.9M | 4.55% |
+32,885
| New | +$13.9M |
|
|
3
Apple
AAPL
$3.45T
| $12.6M | 4.14% |
+50,369
| New | +$12.6M |
|
|
4
NVIDIA
NVDA
$4.24T
| $9.09M | 2.98% |
+67,725
| New | +$9.09M |
|
|
5
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $7.27M | 2.38% |
+121,695
| New | +$7.27M |
|
6
Eli Lilly
LLY
$657B
| $5.88M | 1.93% |
+7,621
| New | +$5.88M |
|
7
Progressive
PGR
$145B
| $5.84M | 1.91% |
+24,353
| New | +$5.84M |
|
8
AbbVie
ABBV
$372B
| $4.66M | 1.53% |
+26,224
| New | +$4.66M |
|
9
W.W. Grainger
GWW
$48.5B
| $4.38M | 1.44% |
+4,153
| New | +$4.38M |
|
10
Amazon
AMZN
$2.44T
| $3.97M | 1.3% |
+18,113
| New | +$3.97M |
|
11
Procter & Gamble
PG
$368B
| $3.83M | 1.26% |
+22,856
| New | +$3.83M |
|
12
Automatic Data Processing
ADP
$123B
| $3.71M | 1.22% |
+12,670
| New | +$3.71M |
|
13
Home Depot
HD
$405B
| $3.31M | 1.09% |
+8,514
| New | +$3.31M |
|
14
Texas Instruments
TXN
$184B
| $3.25M | 1.07% |
+17,330
| New | +$3.25M |
|
15
Invesco QQQ Trust
QQQ
$364B
| $3.18M | 1.04% |
+6,220
| New | +$3.18M |
|
16
TJX Companies
TJX
$152B
| $3.14M | 1.03% |
+26,003
| New | +$3.14M |
|
17
JPMorgan Chase
JPM
$829B
| $3.06M | 1% |
+12,776
| New | +$3.06M |
|
18
Blackstone
BX
$134B
| $3.05M | 1% |
+17,700
| New | +$3.05M |
|
19
Accenture
ACN
$162B
| $2.95M | 0.97% |
+8,391
| New | +$2.95M |
|
20
Lockheed Martin
LMT
$106B
| $2.89M | 0.95% |
+5,950
| New | +$2.89M |
|
21
Cisco
CSCO
$274B
| $2.85M | 0.93% |
+48,093
| New | +$2.85M |
|
22
Coca-Cola
KO
$297B
| $2.48M | 0.81% |
+39,758
| New | +$2.48M |
|
23
Oneok
OKE
$48.1B
| $2.47M | 0.81% |
+24,552
| New | +$2.47M |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $2.44M | 0.8% |
+12,796
| New | +$2.44M |
|
25
Abbott
ABT
$231B
| $2.31M | 0.76% |
+20,454
| New | +$2.31M |
|