BankPlus Trust Department
Top Portfolio Positions
340 positions ·
$243,386,226 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
33,328 | $12,337,025 | 5.07% | |
| AAPL |
Apple Inc.
Technology
|
40,870 | $10,372,397 | 4.26% | |
| NVDA |
Nvidia Corp
Technology
|
42,036 | $7,331,078 | 3.01% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
19,983 | $5,878,198 | 2.42% | |
| ABBV |
AbbVie Inc.
Healthcare
|
26,466 | $5,756,090 | 2.37% | |
| LLY |
ELI LILLY & Co
Healthcare
|
5,682 | $5,226,133 | 2.15% | |
| XOM |
Exxon Mobil Corp
Energy
|
29,511 | $5,006,835 | 2.06% | |
| PGR |
Progressive Corp/Oh/
Financial Services
|
24,465 | $4,849,941 | 1.99% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
21,796 | $4,539,452 | 1.87% | |
| GWW |
W.W. Grainger, Inc.
Industrials
|
4,075 | $4,445,051 | 1.83% |
Portfolio Trend
6 quarters · across all stocks
Holdings in PDT
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $116,590 | 8,900 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $113,030 | 8,900 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $118,726 | 8,900 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $117,213 | 8,900 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $116,412 | 8,900 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $113,386 | 8,900 | Shares | Sole | 2025-02-04 | |
| No 13F history on record for this holder in this stock. | ||||||