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
201CME Group Inc 356105.1K $
202Sabine Royalty Trust 1,360102.5K $
203Global X US Infrastructure Development ETF 1,88095.5K $
204M&T Bank Corp 45193.2K $
205Avantis US Equity ETF 82091.2K $
206iShares Preferred and Income S 3,00091K $
207MetLife Inc 1,25288.5K $
208Veeva Systems Inc 49086.1K $
209Gilead Sciences Inc 61085K $
210CSX Corp 2,04383.9K $
211Sherwin-Williams Co/The 25882.7K $
212Toyota Motor Corp 40082.4K $
213Vanguard Mid-Cap ETF 28682.1K $
214iShares Russell Mid-Cap Value 55781.2K $
215Verra Mobility Corp 5,56479.5K $
216Intuitive Surgical Inc 16977.9K $
217EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FUND 5,56076K $
218Phreesia Inc 8,88074.4K $
219Capital One Financial Corp 39772.4K $
220Entergy Corp 62069.7K $
221Scotts Miracle-Gro Co/The 1,13068.7K $
222Booking Holdings Inc 1667.4K $
223GoDaddy Inc 79365.6K $
224Duke Energy Corp 49464.7K $
225QuinStreet Inc 5,35764.3K $
226Pool Corp 30261.1K $
227JPMorgan Flexible Debt ETF 1,21060.1K $
228ISHARES TRUST 41159.5K $
229VeriSign Inc 23859.1K $
230Vanguard Real Estate ETF 64056.8K $
231AT&T Inc 1,89955.1K $
232iShares MSCI USA Min Vol Factor ETF 59254.9K $
233UnitedHealth Group Inc 19452.5K $
234OGE ENERGY CORP 1,06250.9K $
235Cummins Inc 9450.6K $
236General Mills Inc 1,35350.4K $
237Marsh & McLennan Cos Inc 28749.8K $
238Vanguard Information Technology ETF 7048.8K $
239VANGUARD SCOTTSDALE FUNDS 48348.4K $
240SELECT SECTOR SPDR TRUST (THE) 43548.2K $
241Arista Networks Inc 38947.8K $
242First Trust Exchange-Traded AlphaDEX Fund 30547K $
243iShares MSCI USA Quality Factor ETF 24446.8K $
244VanEck Gold Miners ETF/USA 49645.5K $
245Netflix Inc 47045.2K $
246United Parcel Service Inc 44643.9K $
247Wells Fargo & Co 54943.7K $
248EATON VANCE TAX - MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FUND 5,00043.3K $
249ResMed Inc 19243.1K $
250Realty Income Corp 68441.8K $
251Sempra 42841.6K $
252TIMOTHY PLAN (THE) 1,13140.8K $
253KKR & Co Inc 44040.7K $
254TIMOTHY PLAN (THE) 95740.6K $
255Intercontinental Exchange Inc 25439.9K $
256Boeing Co/The 19839.4K $
257QUALCOMM Inc 30639.4K $
258Fifth Third Bancorp 83738.9K $
259Xcel Energy Inc 48338.4K $
260Principal Financial Group Inc 42238K $
261EOG Resources Inc 26338K $
262CONSTELLATION ENERGY CORP 13638K $
263Deckers Outdoor Corp 37837.8K $
264ISHARES TRUST 21437.6K $
265American International Group Inc 50037.6K $
266First Trust Exchange-Traded AlphaDEX Fund 29037.2K $
267ACUITY INC 13237K $
268John Hancock Preferred Income Fund III 2,50535.7K $
269ABRDN LIFE SCIENCES INVESTORS 2,13434.7K $
270State Street SPDR Portfolio Short Term Treasury ETF 1,16534K $
271Global X Lithium & Battery Tech ETF 45533.8K $
272SELECT SECTOR SPDR TRUST (THE) 68333.7K $
273CMS Energy Corp 43033.4K $
274iShares S&P Mid-Cap 400 Value ETF 24632.6K $
275DIMENSIONAL ETF TRUST 83632.5K $
276iShares 7-10 Year Treasury Bond ETF 33532K $
277Ford Motor Co 2,68431K $
278ISHARES TRUST 40930.4K $
279FedEx Corp 8530.3K $
280S&P Global Inc 7130.2K $
281SELECT SECTOR SPDR TRUST (THE) 20329.8K $
282Intuit Inc 6829.4K $
283Fidelity Covington Trust 76628.5K $
284iShares Bitcoin Trust ETF 72727.9K $
285ISHARES TRUST 20826.6K $
286Aflac Inc 23926.2K $
287iShares Trust 12426.2K $
288CF Industries Holdings Inc 20026K $
289Paychex Inc 28025.8K $
290CVS Health Corp 34624.9K $
291VANGUARD WORLD FUND 9124.8K $
292VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 44624.1K $
293ISHARES TRUST 1,05723.7K $
294ISHARES TRUST 23323.4K $
295AMPLIFY ETF TRUST 30322.8K $
296Lamar Advertising Co 17722.4K $
297Parker-Hannifin Corp 2522.4K $
298Palantir Technologies Inc 15021.9K $
299FIRST TRUST EXCHANGE-TRADED FUND II 34021.3K $
300Fortive Corp 38521.3K $

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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 13.8 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

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 are computed on the fund's equities only.

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