We are live on ! Find out more
BTD

BankPlus Trust Department Portfolio holdings

AUM $374M
1-Year Est. Return 18.54%
This Fund
S&P 500
This Quarter Est. Return
+2.59%
1 Year Est. Return
+18.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$8.74M
Cap. Flow
+$2.93M
Cap. Flow %
0.77%
Top 10 Hldgs %
44.28%
Holding
474
New
23
Increased
70
Reduced
92
Closed
15

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.06M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$916K
3
META icon
Meta Platforms (Facebook)
META
+$685K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$595K
5
AXP icon
American Express
AXP
+$573K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.15M
2
NVDA icon
NVIDIA
NVDA
+$793K
3
AAPL icon
Apple
AAPL
+$732K
4
EHC icon
Encompass Health
EHC
+$519K
5
NFLX icon
Netflix
NFLX
+$413K

Sector Composition

Rank Sector Weight
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$92.2M 24.11%
134,576
+1,349
+1% +$916K
MSFT icon
2
Microsoft
MSFT
$2.84T
$16.7M 4.37%
34,521
-2,298
-6% -$1.15M
AAPL icon
3
Apple
AAPL
$4.89T
$12.4M 3.24%
45,542
-2,727
-6% -$732K
JHMM icon
4
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$8.9M 2.33%
135,982
+599
+0.4% +$38.9K
NVDA icon
5
NVIDIA
NVDA
$5.01T
$8.65M 2.26%
46,377
-4,262
-8% -$793K
LLY icon
6
Eli Lilly
LLY
$1.07T
$7.71M 2.02%
7,177
-194
-3% -$185K
PGR icon
7
Progressive
PGR
$124B
$6.94M 1.81%
30,458
+1,495
+5% +$338K
ABBV icon
8
AbbVie
ABBV
$458B
$6.38M 1.67%
27,908
-157
-0.6% -$35.8K
AMZN icon
9
Amazon
AMZN
$2.5T
$4.98M 1.3%
21,561
+380
+2% +$86.9K
JPM icon
10
JPMorgan Chase
JPM
$939B
$4.43M 1.16%
13,763
-265
-2% -$82K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$4.4M 1.15%
14,026
-786
-5% -$225K
GWW icon
12
W.W. Grainger
GWW
$65.3B
$4.39M 1.15%
4,348
+25
+0.6% +$24.2K
QQQ icon
13
Invesco QQQ Trust
QQQ
$455B
$4.32M 1.13%
7,029
-317
-4% -$195K
AMGN icon
14
Amgen
AMGN
$203B
$4.12M 1.08%
12,584
+924
+8% +$293K
CSCO icon
15
Cisco
CSCO
$450B
$3.9M 1.02%
50,672
-380
-0.7% -$28.2K
V icon
16
Visa
V
$677B
$3.68M 0.96%
10,500
+62
+0.6% +$21.1K
XOM icon
17
ExxonMobil
XOM
$651B
$3.66M 0.96%
30,409
+968
+3% +$112K
LRCX icon
18
Lam Research
LRCX
$382B
$3.59M 0.94%
20,948
-194
-0.9% -$30.2K
ADP icon
19
Automatic Data Processing
ADP
$100B
$3.47M 0.91%
13,478
+26
+0.2% +$6.92K
TJX icon
20
TJX Companies
TJX
$170B
$3.44M 0.9%
22,396
-1,022
-4% -$151K
TXN icon
21
Texas Instruments
TXN
$255B
$3.19M 0.83%
18,380
-153
-0.8% -$26.2K
LMT icon
22
Lockheed Martin
LMT
$134B
$3.18M 0.83%
6,566
-28
-0.4% -$13.4K
PG icon
23
Procter & Gamble
PG
$343B
$3.12M 0.82%
21,763
-2,309
-10% -$340K
HD icon
24
Home Depot
HD
$332B
$3.1M 0.81%
8,996
-9
-0.1% -$3.3K
ABT icon
25
Abbott
ABT
$180B
$3.08M 0.81%
24,619
-810
-3% -$103K
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 Q4 2025 Portfolio in Review

As of Q4 2025, BankPlus Trust Department held 474 positions worth $382M, up 2.3% from $374M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

BankPlus Trust Department's Q4 2025 filing shows 23 new, 70 increased, 92 reduced and 15 closed positions. Its largest new stake was Petrobras: 44,000 shares worth $521K. The largest sale was Microsoft, an estimated $1.15M.

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

  • BankPlus Trust Department's largest Q4 2025 buy was Petrobras: 44,000 shares worth $521K.
  • BankPlus Trust Department added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2025, an estimated $1.06M increase.
  • BankPlus Trust Department's biggest Q4 2025 reduction was Microsoft, cutting an estimated $1.15M.
  • BankPlus Trust Department fully exited UL Solutions in Q4 2025, selling an estimated $106K.
  • BankPlus Trust Department's ten largest holdings make up 44% of its $382M portfolio in Q4 2025.
  • BankPlus Trust Department opened 23 new positions and closed 15 in Q4 2025.
  • BankPlus Trust Department's portfolio value rose 2.3% quarter-over-quarter to $382M.

Based on BankPlus Trust Department's 13F filing for Q4 2025, filed 27 Jan 2026.