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
+$38.1M
(+13%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
5.29%
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$666B
| $82.4M | 24.41% |
132,781
+1,882
| +1% | +$1.17M |
|
2
Microsoft
MSFT
$3.7T
| $16.8M | 4.98% |
33,818
+1,064
| +3% | +$529K |
|
3
Apple
AAPL
$3.53T
| $10.1M | 2.98% |
49,132
-243
| -0.5% | -$49.9K |
|
|
4
NVIDIA
NVDA
$4.1T
| $8.27M | 2.45% |
52,342
-8,553
| -14% | -$1.35M |
|
5
John Hancock Multifactor Mid Cap ETF
JHMM
$4.36B
| $7.71M | 2.28% |
126,051
-36
| -0% | -$2.2K |
|
6
Progressive
PGR
$144B
| $6.63M | 1.96% |
24,850
+1,490
| +6% | +$398K |
|
7
Eli Lilly
LLY
$662B
| $5.9M | 1.75% |
7,574
+189
| +3% | +$147K |
|
8
AbbVie
ABBV
$371B
| $5.03M | 1.49% |
27,113
+855
| +3% | +$159K |
|
9
W.W. Grainger
GWW
$47.7B
| $4.53M | 1.34% |
4,356
+210
| +5% | +$218K |
|
10
JPMorgan Chase
JPM
$805B
| $4.24M | 1.26% |
14,627
+1,430
| +11% | +$415K |
|
|
11
Invesco QQQ Trust
QQQ
$368B
| $4.17M | 1.23% |
7,558
+1,406
| +23% | +$776K |
|
12
Automatic Data Processing
ADP
$121B
| $4.12M | 1.22% |
13,369
+713
| +6% | +$220K |
|
13
Texas Instruments
TXN
$169B
| $3.9M | 1.15% |
18,776
+1,496
| +9% | +$311K |
|
14
Procter & Gamble
PG
$372B
| $3.86M | 1.14% |
24,234
+972
| +4% | +$155K |
|
15
Cisco
CSCO
$264B
| $3.53M | 1.05% |
50,890
+2,036
| +4% | +$141K |
|
16
Home Depot
HD
$418B
| $3.35M | 0.99% |
9,150
+685
| +8% | +$251K |
|
17
Abbott
ABT
$230B
| $3.33M | 0.99% |
24,517
+2,107
| +9% | +$287K |
|
|
18
Amgen
AMGN
$151B
| $3.26M | 0.96% |
11,663
+3,425
| +42% | +$956K |
|
|
19
Amazon
AMZN
$2.52T
| $3.17M | 0.94% |
14,456
-4,076
| -22% | -$894K |
|
20
Exxon Mobil
XOM
$468B
| $3.11M | 0.92% |
28,841
+6,101
| +27% | +$658K |
|
21
Lockheed Martin
LMT
$107B
| $3.08M | 0.91% |
6,642
+520
| +8% | +$241K |
|
22
Coca-Cola
KO
$290B
| $2.99M | 0.89% |
42,317
+2,039
| +5% | +$144K |
|
23
TJX Companies
TJX
$157B
| $2.96M | 0.88% |
23,944
+420
| +2% | +$51.9K |
|
24
Blackstone
BX
$135B
| $2.91M | 0.86% |
19,445
+1,401
| +8% | +$210K |
|
25
Accenture
ACN
$159B
| $2.85M | 0.84% |
9,530
+728
| +8% | +$218K |
|