Bank Plus Trust Department ETFs

Bank Plus Trust Department

$338 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VYMI Vanguard Whitehall Fds Intl Hi	$0	$84.2 Million 0.02% of portfolio	1,051	Q4 2024 New
PAVE Global X Fds Us Infrastructure	$0	$81.9 Million 0.02% of portfolio	1,880	Q4 2024 New
VO Vanguard Mid Cap ETF	$0	$77 Million 0.02% of portfolio	275	Q4 2024 New
IJR Ishares Core S&P Sm Cap ETF	$0	$74.1 Million 0.02% of portfolio	678	Q2 2025 Reduced 37.11%
USMV Ishares Msci Usa Min Vol Facto	$0	$69.1 Million 0.02% of portfolio	736	Q2 2025 Reduced 6.95%
VNQ Vanguard Specialized Funds Van	$0	$57 Million 0.02% of portfolio	640	Q1 2025 Reduced 12.09%
IJT Ishares S&P Small Cap 600 Grow	$0	$54.7 Million 0.02% of portfolio	411	Q4 2024 New
BSCT Invesco Index Fd Tr Bulletshar	$0	$47.7 Million 0.01% of portfolio	2,550	Q2 2025 New
XLC Select Sector Spdr Tr Communic	$0	$47.2 Million 0.01% of portfolio	435	Q4 2024 New
VGT Vanguard Information Technolog	$0	$46.4 Million 0.01% of portfolio	70	Q1 2025 Added 169.23%
FTC First Tr Lge Cap Growth	$0	$46 Million 0.01% of portfolio	305	Q2 2025 New
QUAL Ishares Msci Usa Quality Facto	$0	$44.6 Million 0.01% of portfolio	244	Q1 2025 Added 58.44%
VTWO Vanguard Russell 2000 ETF	$0	$42.1 Million 0.01% of portfolio	483	Q1 2025 Added 323.68%
IVW Ishares S&P 500 Growth ETF	$0	$39.1 Million 0.01% of portfolio	355	Q4 2024 New
QQQM Invesco Exchange Traded Fd Tr	$0	$39.1 Million 0.01% of portfolio	172	Q1 2025 New
FTCS First Trust Capital Strength E	$0	$39 Million 0.01% of portfolio	429	Q1 2025 Added 145.14%
XLF Financial Sector Spdr	$0	$35.8 Million 0.01% of portfolio	683	Q2 2025 Added 722.89%
SPTS Spdr Portfolio Short Term Trea	$0	$34.1 Million 0.01% of portfolio	1,165	Q4 2024 New
FNX First Tr Mid Cap Core Alphadex	$0	$33.3 Million 0.01% of portfolio	290	Q1 2025 New
IEF Ishares Barclays	$0	$32.1 Million 0.01% of portfolio	335	Q4 2024 New
IJJ Ishares S&P Midcap 400 Value E	$0	$30.4 Million 0.01% of portfolio	246	Q4 2024 New
DFAC Dimensional ETF Tr U S Core Eq	$0	$30 Million 0.01% of portfolio	836	Q2 2025 New
IWP Ishares Russell Mid Cap Growth	$0	$28.8 Million 0.01% of portfolio	208	Q4 2024 New
IAU Ishares Gold Trust	$53.5B	$28.4 Million 0.01% of portfolio	456	Q1 2025 New
WINN Harbor ETF Tr Harbor Long Term	$0	$27.6 Million 0.01% of portfolio	946	Q1 2025 New
SPYG Spdr Portfolio	$0	$27.5 Million 0.01% of portfolio	289	Q4 2024 New
XLV Select Sector Spdr Fund Health	$0	$27.4 Million 0.01% of portfolio	203	Q2 2025 Added 625.0%
GDX Vaneck ETF Tr Gold Miners ETF	$0	$25.8 Million 0.01% of portfolio	496	Q4 2024 New
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$25.7 Million 0.01% of portfolio	340	Q2 2025 New
IVE Ishares S&P 500 Value ETF	$0	$24.2 Million 0.01% of portfolio	124	Q2 2025 Reduced 20.0%
IBTH Ishares Tr Ibonds Dec 2027 Ter	$0	$23.8 Million 0.01% of portfolio	1,057	Q4 2024 New
VHT Vanguard Health Care ETF	$0	$22.6 Million 0.01% of portfolio	91	Q4 2024 New
VWO Vanguard Ftse Emerging Mkts Et	$0	$22.1 Million 0.01% of portfolio	446	Q4 2024 New
IJK Ishares S&P Midcap 400 Growth	$0	$21.2 Million 0.01% of portfolio	233	Q4 2024 New
IBTF Ishares Tr Ibonds Dec 2025 Ter	$0	$20.2 Million 0.01% of portfolio	865	Q4 2024 New
GOVT Ishares U.S. Treasury Bond ETF	$0	$18 Million 0.01% of portfolio	785	Q1 2025 Reduced 9.04%
SPTI Spdr Ser Tr Spdr Portfolio Int	$0	$16.4 Million 0.0% of portfolio	569	Q4 2024 New
CWI Spdr Ser Tr Spdr Msci Acwi Ex	$0	$15.3 Million 0.0% of portfolio	468	Q4 2024 New
SMH Vaneck ETF Tr Semiconductor Et	$0	$14.5 Million 0.0% of portfolio	52	Q1 2025 Added 225.0%
PPLT Abrdn Platinum ETF Trust	$1.09B	$14.1 Million 0.0% of portfolio	115	Q1 2025 New
USIG Ishares Tr Broad Usd Inbd Etfv	$0	$14.1 Million 0.0% of portfolio	274	Q4 2024 New
IEMG Ishares Inc	$0	$13.5 Million 0.0% of portfolio	225	Q4 2024 New
LIT Global X Fds Global X Lithium	$0	$11.9 Million 0.0% of portfolio	310	Q4 2024 New
CGDV Capital Group Divid Value ETF	$0	$11.8 Million 0.0% of portfolio	300	Q1 2025 New
VOE Vanguard Mid Cap Value Index F	$0	$11.7 Million 0.0% of portfolio	71	Q4 2024 New
VGIT Vanguard Intermediate Term Tre	$0	$10.8 Million 0.0% of portfolio	180	Q4 2024 New
SPMO Invesco ETF Tr Ii S&P 500 Mome	$0	$10.5 Million 0.0% of portfolio	93	Q1 2025 New
BSCU Invesco Exc Self Ind Tr	$0	$10.2 Million 0.0% of portfolio	605	Q4 2024 New
XLY Select Sector Spdr Consumer Di	$0	$9.13 Million 0.0% of portfolio	42	Q1 2025 Added 82.61%
VIG Vanguard Dividend Appreciation	$0	$8.19 Million 0.0% of portfolio	40	Q4 2024 New

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