BTD
BankPlus Trust Department Portfolio holdings
AUM
$374M
1-Year Est. Return
15.61%
1 Year Est. Return
+15.61%
AUM
$338M
AUM Growth
+$38.1M
(+13%)
Holding
488
Top Buys
| 1 | +$2.28M | |
| 2 | +$1.17M | |
| 3 | +$956K | |
| 4 |
Applied Finance Valuation Large Cap ETF
VSLU
|
+$790K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$776K |
Top Sells
| 1 | +$1.35M | |
| 2 | +$894K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$679B
| $82.4M | 24.41% |
132,781
+1,882
|
|
||
2
Microsoft
MSFT
$3.8T
| $16.8M | 4.98% |
33,818
+1,064
|
|
||
3
Apple
AAPL
$4.04T
| $10.1M | 2.98% |
49,132
-243
|
|
||
4
NVIDIA
NVDA
$4.72T
| $8.27M | 2.45% |
52,342
-8,553
|
|
||
5
John Hancock Multifactor Mid Cap ETF
JHMM
$4.45B
| $7.71M | 2.28% |
126,051
-36
|
|
||
6
Progressive
PGR
$130B
| $6.63M | 1.96% |
24,850
+1,490
|
|
||
7
Eli Lilly
LLY
$911B
| $5.9M | 1.75% |
7,574
+189
|
|
||
8
AbbVie
ABBV
$412B
| $5.03M | 1.49% |
27,113
+855
|
|
||
9
W.W. Grainger
GWW
$44.9B
| $4.53M | 1.34% |
4,356
+210
|
|
||
10
JPMorgan Chase
JPM
$872B
| $4.24M | 1.26% |
14,627
+1,430
|
|
||
|
11
Invesco QQQ Trust
QQQ
$395B
| $4.17M | 1.23% |
7,558
+1,406
|
|
||
12
Automatic Data Processing
ADP
$103B
| $4.12M | 1.22% |
13,369
+713
|
|
||
13
Texas Instruments
TXN
$148B
| $3.9M | 1.15% |
18,776
+1,496
|
|
||
14
Procter & Gamble
PG
$346B
| $3.86M | 1.14% |
24,234
+972
|
|
||
15
Cisco
CSCO
$291B
| $3.53M | 1.05% |
50,890
+2,036
|
|
||
16
Home Depot
HD
$369B
| $3.35M | 0.99% |
9,150
+685
|
|
||
17
Abbott
ABT
$224B
| $3.33M | 0.99% |
24,517
+2,107
|
|
||
18
Amgen
AMGN
$181B
| $3.26M | 0.96% |
11,663
+3,425
|
|
||
19
Amazon
AMZN
$2.61T
| $3.17M | 0.94% |
14,456
-4,076
|
|
||
20
Exxon Mobil
XOM
$498B
| $3.11M | 0.92% |
28,841
+6,101
|
|
||
21
Lockheed Martin
LMT
$106B
| $3.08M | 0.91% |
6,642
+520
|
|
||
22
Coca-Cola
KO
$308B
| $2.99M | 0.89% |
42,317
+2,039
|
|
||
23
TJX Companies
TJX
$164B
| $2.96M | 0.88% |
23,944
+420
|
|
||
24
Blackstone
BX
$112B
| $2.91M | 0.86% |
19,445
+1,401
|
|
||
25
Accenture
ACN
$153B
| $2.85M | 0.84% |
9,530
+728
|
|