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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 401 | Ameriprise Financial Inc | 3 | 1.3K $ | |
| 402 | DuPont de Nemours Inc | 29 | 1.3K $ | |
| 403 | Republic Services Inc | 6 | 1.3K $ | |
| 404 | Moody's Corp | 3 | 1.3K $ | |
| 405 | PulteGroup Inc | 11 | 1.3K $ | |
| 406 | OCCIDENTAL PETROLEUM CORP | 29 | 1.2K $ | |
| 407 | Everpure Inc | 21 | 1.2K $ | |
| 408 | CONTRA CYBERARK SOFTWA | 25 | 1.1K $ | |
| 409 | Trump Media & Technology Group Corp | 120 | 1.1K $ | |
| 410 | Ssga Active Trust | 28 | 1.1K $ | |
| 411 | Cadence Design Systems Inc | 4 | 1.1K $ | |
| 412 | Community Health Systems Inc | 340 | 1K $ | |
| 413 | Howmet Aerospace Inc | 4 | 922 $ | |
| 414 | MARA Holdings Inc | 100 | 816 $ | |
| 415 | Porch Group Inc | 100 | 717 $ | |
| 416 | Riot Platforms Inc | 50 | 618 $ | |
| 417 | Lucid Group Inc | 46 | 438 $ | |
| 418 | Cousins Properties Inc | 18 | 406 $ | |
| 419 | Moderna Inc | 3 | 152 $ | |
| 420 | Organon & Co | 20 | 120 $ | |
| 421 | ENERGY FOCUS INC | 45 | 86 $ |
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 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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 411 | 357.8M $ | 98.27 % |
| 2 | Taiwan | 1 | 3.4M $ | 0.93 % |
| 3 | Netherlands | 1 | 1.6M $ | 0.43 % |
| 4 | Brazil | 1 | 913K $ | 0.25 % |
| 5 | France | 1 | 308.4K $ | 0.08 % |
| 6 | Japan | 1 | 82.4K $ | 0.02 % |
| 7 | United Kingdom | 3 | 35.7K $ | 0.01 % |
| 8 | Cayman Islands | 1 | 19.7K $ | 0.01 % |
| 9 | Israel | 1 | 1.1K $ | 0.00 % |
Cite this page
Titelia. "Holdings of BankPlus Trust Department". https://titelia.com/en/funds/US13F2047270