Titelia

Holdings of BankPlus Trust Department

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
421 in 9 countries
Top ten
42.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 134,87788.1M $
2Microsoft Corp 33,32812.3M $
3Apple Inc 40,87010.4M $
4JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 141,2759.5M $
5NVIDIA Corp 42,0367.3M $
6JPMorgan Chase & Co 19,9835.9M $
7AbbVie Inc 26,4665.8M $
8Eli Lilly & Co 5,6825.2M $
9Exxon Mobil Corp 29,5115M $
10Progressive Corp/The 24,4654.8M $
11Amazon.com Inc 21,7964.5M $
12WW Grainger Inc 4,0754.4M $
13Amgen Inc 11,4774M $
14Alphabet Inc 14,0544M $
15Walmart Inc 31,3143.9M $
16Lockheed Martin Corp 6,2373.8M $
17Invesco QQQ Trust Series 1 6,4493.7M $
18Lam Research Corp 17,1433.7M $
19Cisco Systems, Inc. 46,8943.6M $
20TJX Cos Inc/The 21,8503.5M $
21Valero Energy Corp 13,8863.4M $
22Taiwan Semiconductor Manufacturing Co Ltd 10,0493.4M $
23EastGroup Properties Inc 18,1763.4M $
24Texas Instruments Inc 16,8503.3M $
25Visa Inc 10,8013.3M $
26RTX Corp 16,8863.3M $
27Caterpillar Inc 4,2863M $
28Berkshire Hathaway Inc 6,2633M $
29Fastenal Co 62,9352.9M $
30Home Depot Inc/The 8,7872.9M $
31Coca-Cola Co/The 35,8192.7M $
32L3Harris Technologies Inc 7,7782.7M $
33Jpmorgan Core Plus Bond Etf 56,8562.7M $
34Citigroup Inc 23,4432.7M $
35Automatic Data Processing Inc 12,6892.6M $
36Procter & Gamble Co/The 17,5482.5M $
37ONEOK Inc 27,6072.5M $
38NextEra Energy Inc 26,3312.4M $
39Digital Realty Trust Inc 13,2642.4M $
40American Express Co 7,6522.3M $
41Quest Diagnostics Inc 11,8052.3M $
42Goldman Sachs Group Inc/The 2,5782.2M $
43Salesforce Inc 11,4822.1M $
44Chevron Corp 10,0742.1M $
45Blackstone Inc 17,4592M $
46Bristol-Myers Squibb Co 31,7241.9M $
47JPMorgan Income ETF 41,6921.9M $
48Alphabet Inc 6,5061.9M $
49Morgan Stanley 11,2131.8M $
50Deere & Co 3,0611.7M $
51Truist Financial Corp 36,5381.7M $
52Ares Capital Corp 91,9311.7M $
53Walt Disney Co/The 17,1851.7M $
54iShares Russell 2000 ETF 6,5111.6M $
55Lowe's Cos Inc 6,7041.6M $
56Costco Wholesale Corp 1,5821.6M $
57Mueller Industries Inc 14,1251.6M $
58ASML Holding NV 1,1821.6M $
59Prologis Inc 11,4141.5M $
60Tesla Inc 4,0571.5M $
61Honeywell International Inc 6,2491.4M $
62Blackrock Inc 1,4261.4M $
63Thermo Fisher Scientific Inc 2,7731.4M $
64Merck & Co Inc 11,3021.4M $
65Palo Alto Networks Inc 8,3951.3M $
66State Street SPDR S&P 500 ETF Trust 2,0571.3M $
67Sysco Corp 18,2111.3M $
68SPDR Series Trust 16,8181.3M $
69Waste Management Inc 5,5291.3M $
70CenterPoint Energy Inc 29,2881.3M $
71iShares MSCI International Quality Factor ETF 25,9851.2M $
72NiSource Inc 25,4381.2M $
73T-Mobile US Inc 5,6471.2M $
74Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 14,8821.1M $
75Monolithic Power Systems Inc 1,0101.1M $
76IDEXX Laboratories Inc 1,9351.1M $
77Trustmark Corp 25,0621.1M $
78Abbott Laboratories 10,2461.1M $
79Becton Dickinson & Co 6,4931M $
80Arthur J Gallagher & Co 4,6981M $
81SPDR Series Trust 10,2891M $
82Danaher Corp 5,121970.9K $
83Vanguard High Dividend Yield E 6,458956.4K $
84Edwards Lifesciences Corp 11,875951K $
85Petroleo Brasileiro SA - Petrobras 44,000913K $
86Amphenol Corp 7,201909.8K $
87Prudential Financial, Inc. 9,155894.4K $
88Allstate Corp/The 4,188868.3K $
89Pacer Funds Trust 13,843866K $
90Broadcom Inc 2,761854.6K $
91Crowdstrike Holdings Inc 2,182851.9K $
92ConocoPhillips 6,427848.4K $
93Applied Finance Valuation ETF 20,180843.7K $
94State Street SPDR S&P MidCap 400 ETF Trust 1,362840K $
95McDonald's Corp. 2,624815.5K $
96Vanguard Growth ETF 1,814792.3K $
97SPDR Series Trust 15,760761.5K $
98Johnson & Johnson 3,069750.2K $
99Ecolab Inc 2,817749.4K $
100PayPal Holdings Inc 16,000723.7K $

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Sector breakdown

  • Funds 26.1 %
  • Technology 15.1 %
  • Financials 10.4 %
  • Health care 8.7 %
  • Industrials 8.2 %
  • Consumer discretionary 4.3 %
  • Consumer staples 3.8 %
  • Energy 3.7 %
  • Communication 2.7 %
  • Utilities 1.7 %
  • Real estate 1.1 %
  • Materials 0.4 %
  • Unattributed 13.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 98.3 %
  • Taiwan 0.9 %
  • Netherlands 0.4 %
  • Brazil 0.3 %
  • France 0.1 %
  • Japan 0.0 %
  • United Kingdom 0.0 %
  • Cayman Islands 0.0 %
  • Israel 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States411357.8M $98.27 %
2Taiwan13.4M $0.93 %
3Netherlands11.6M $0.43 %
4Brazil1913K $0.25 %
5France1308.4K $0.08 %
6Japan182.4K $0.02 %
7United Kingdom335.7K $0.01 %
8Cayman Islands119.7K $0.01 %
9Israel11.1K $0.00 %
Cite this page

Titelia. "Holdings of BankPlus Trust Department". https://titelia.com/en/funds/US13F2047270