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BTD

BankPlus Trust Department Portfolio holdings

AUM $374M
1-Year Est. Return 18.54%
This Fund
S&P 500
This Quarter Est. Return
+8.4%
1 Year Est. Return
+18.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$38.1M
Cap. Flow
+$16.9M
Cap. Flow %
5.01%
Top 10 Hldgs %
44.9%
Holding
488
New
13
Increased
101
Reduced
84
Closed
47

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.11M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M
3
AMGN icon
Amgen
AMGN
+$970K
4
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$726K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$700K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.08M
2
AMZN icon
Amazon
AMZN
+$807K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$297K
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$228K
5
PR
Permian Resources
PR
+$139K

Sector Composition

Rank Sector Weight
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$82.4M 24.41%
132,781
+1,882
+1% +$1.08M
MSFT icon
2
Microsoft
MSFT
$2.84T
$16.8M 4.98%
33,818
+1,064
+3% +$462K
AAPL icon
3
Apple
AAPL
$4.89T
$10.1M 2.98%
49,132
-243
-0.5% -$49.1K
NVDA icon
4
NVIDIA
NVDA
$5.01T
$8.27M 2.45%
52,342
-8,553
-14% -$1.08M
JHMM icon
5
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$7.71M 2.28%
126,051
-36
-0% -$2.08K
PGR icon
6
Progressive
PGR
$124B
$6.63M 1.96%
24,850
+1,490
+6% +$408K
LLY icon
7
Eli Lilly
LLY
$1.07T
$5.9M 1.75%
7,574
+189
+3% +$147K
ABBV icon
8
AbbVie
ABBV
$458B
$5.03M 1.49%
27,113
+855
+3% +$159K
GWW icon
9
W.W. Grainger
GWW
$65.3B
$4.53M 1.34%
4,356
+210
+5% +$218K
JPM icon
10
JPMorgan Chase
JPM
$939B
$4.24M 1.26%
14,627
+1,430
+11% +$365K
QQQ icon
11
Invesco QQQ Trust
QQQ
$455B
$4.17M 1.23%
7,558
+1,406
+23% +$699K
ADP icon
12
Automatic Data Processing
ADP
$100B
$4.12M 1.22%
13,369
+713
+6% +$219K
TXN icon
13
Texas Instruments
TXN
$255B
$3.9M 1.15%
18,776
+1,496
+9% +$266K
PG icon
14
Procter & Gamble
PG
$343B
$3.86M 1.14%
24,234
+972
+4% +$159K
CSCO icon
15
Cisco
CSCO
$450B
$3.53M 1.05%
50,890
+2,036
+4% +$125K
HD icon
16
Home Depot
HD
$332B
$3.35M 0.99%
9,150
+685
+8% +$248K
ABT icon
17
Abbott
ABT
$180B
$3.33M 0.99%
24,517
+2,107
+9% +$278K
AMGN icon
18
Amgen
AMGN
$203B
$3.26M 0.96%
11,663
+3,425
+42% +$970K
AMZN icon
19
Amazon
AMZN
$2.5T
$3.17M 0.94%
14,456
-4,076
-22% -$807K
XOM icon
20
ExxonMobil
XOM
$651B
$3.11M 0.92%
28,841
+6,101
+27% +$652K
LMT icon
21
Lockheed Martin
LMT
$134B
$3.08M 0.91%
6,642
+520
+8% +$243K
KO icon
22
Coca-Cola
KO
$354B
$2.99M 0.89%
42,317
+2,039
+5% +$145K
TJX icon
23
TJX Companies
TJX
$170B
$2.96M 0.88%
23,944
+420
+2% +$53.3K
BX icon
24
Blackstone
BX
$104B
$2.91M 0.86%
19,445
+1,401
+8% +$193K
ACN icon
25
Accenture
ACN
$89.9B
$2.85M 0.84%
9,530
+728
+8% +$222K
1
2 3 4 5

Similar funds

SPWM
Straight Path Wealth Management Jenison, Michigan $374M AUM 22.6% 1-Year Est. Return
RCP
RIT Capital Partners London, United Kingdom $374M AUM 25.18% 1-Year Est. Return
AWM
Able Wealth Management Toms River, New Jersey $374M AUM 12.51% 1-Year Est. Return
CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return
HPM
Helix Partners Management New York $374M AUM 136.73% 1-Year Est. Return
CAG
Compass Advisory Group Melville, New York $374M AUM 14.59% 1-Year Est. Return
DA
DCF Advisers Greenwich, Connecticut $375M AUM 72.65% 1-Year Est. Return
LWMNY
Landmark Wealth Management (New York) Melville, New York $373M AUM 12.01% 1-Year Est. Return

BankPlus Trust Department's Q2 2025 Portfolio in Review

As of Q2 2025, BankPlus Trust Department held 488 positions worth $338M, up 13% from $300M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

BankPlus Trust Department deployed $16.9M of net new capital in Q2 2025, opening 13 new positions and adding to 101 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 31,350 shares worth $2.28M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $1.08M trimmed.

  • BankPlus Trust Department's largest Q2 2025 buy was State Street SPDR Portfolio S&P 500 ETF: 31,350 shares worth $2.28M.
  • BankPlus Trust Department added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $1.08M increase.
  • BankPlus Trust Department's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $1.08M.
  • BankPlus Trust Department fully exited Permian Resources in Q2 2025, selling an estimated $139K.
  • BankPlus Trust Department's ten largest holdings make up 45% of its $338M portfolio in Q2 2025.
  • BankPlus Trust Department opened 13 new positions and closed 47 in Q2 2025.
  • BankPlus Trust Department's portfolio value rose 13% quarter-over-quarter to $338M.

Based on BankPlus Trust Department's 13F filing for Q2 2025, filed 23 Jul 2025.