BT
Banque Transatlantique Portfolio holdings
AUM
$4.1B
1-Year Est. Return
24.33%
1 Year Est. Return
+24.33%
AUM
$4.1B
AUM Growth
+$473M
(+13%)
Holding
271
Top Buys
| 1 | +$42.8M | |
| 2 | +$33.3M | |
| 3 | +$32.1M | |
| 4 |
Linde
LIN
|
+$31.5M |
| 5 |
Trane Technologies
TT
|
+$27M |
Top Sells
| 1 | +$22.3M | |
| 2 | +$14.9M | |
| 3 | +$12.8M | |
| 4 |
Eli Lilly
LLY
|
+$9.32M |
| 5 |
Apple
AAPL
|
+$6.64M |
Sector Composition
| 1 | Technology | 43.69% |
| 2 | Consumer Discretionary | 13.18% |
| 3 | Healthcare | 12.35% |
| 4 | Communication Services | 9.76% |
| 5 | Consumer Staples | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.56T
| $574M | 14.02% |
1,110,669
-5,125
|
|
||
2
NVIDIA
NVDA
$4.25T
| $522M | 12.74% |
2,804,379
-80,243
|
|
||
3
Amazon
AMZN
$2.42T
| $355M | 8.67% |
1,618,890
+12,086
|
|
||
|
4
Apple
AAPL
$4.11T
| $260M | 6.34% |
1,020,907
-26,069
|
|
||
5
Alphabet (Google) Class C
GOOG
$3.75T
| $205M | 5% |
842,605
-3,828
|
|
||
6
Visa
V
$671B
| $195M | 4.76% |
571,945
+8,463
|
|
||
7
Costco
COST
$393B
| $190M | 4.63% |
205,252
+4,944
|
|
||
|
8
Alphabet (Google) Class A
GOOGL
$3.73T
| $165M | 4.02% |
677,943
-3,603
|
|
||
9
Walmart Inc. Common Stock
WMT
$930B
| $132M | 3.23% |
1,285,863
+17,438
|
|
||
10
Boston Scientific
BSX
$137B
| $104M | 2.55% |
1,071,900
+144,422
|
|
||
|
11
Eli Lilly
LLY
$920B
| $104M | 2.54% |
135,589
-12,126
|
|
||
12
Home Depot
HD
$358B
| $73.3M | 1.79% |
181,218
-1,326
|
|
||
13
Intuitive Surgical
ISRG
$192B
| $71.5M | 1.75% |
160,131
+25,462
|
|
||
14
Palo Alto Networks
PANW
$134B
| $67.5M | 1.65% |
331,426
+210,098
|
|
||
15
Motorola Solutions
MSI
$60.7B
| $59.9M | 1.46% |
131,193
+18,871
|
|
||
16
Stryker
SYK
$135B
| $59.1M | 1.44% |
159,936
+7,978
|
|
||
17
Synopsys
SNPS
$86.3B
| $56.2M | 1.37% |
114,376
-25,957
|
|
||
18
Thermo Fisher Scientific
TMO
$215B
| $55.2M | 1.35% |
113,348
-250
|
|
||
19
Danaher
DHR
$160B
| $44.9M | 1.09% |
227,664
-8,100
|
|
||
20
O'Reilly Automotive
ORLY
$79.4B
| $43.6M | 1.06% |
404,943
+298,128
|
|
||
21
Arista Networks
ANET
$157B
| $42.1M | 1.03% |
289,752
-153,008
|
|
||
22
CRH
CRH
$84.6B
| $36.8M | 0.9% |
312,436
-22,813
|
|
||
23
Zoetis
ZTS
$52.3B
| $35M | 0.85% |
239,705
-7,172
|
|
||
24
Advanced Micro Devices
AMD
$343B
| $33.5M | 0.82% |
207,175
+11,638
|
|
||
25
Eaton
ETN
$129B
| $33.3M | 0.81% |
+89,229
|
|