BT
Banque Transatlantique Portfolio holdings
AUM
$4.13B
1-Year Est. Return
24.71%
This Fund
S&P 500
1 Year Est. Return
+24.71%
AUM
$4.13B
AUM Growth
+$27.8M
(+0.68%)
Holding
281
Top Buys
| 1 | +$55.4M | |
| 2 | +$36.4M | |
| 3 | +$27.4M | |
| 4 |
Micron Technology
MU
|
+$23.2M |
| 5 |
O'Reilly Automotive
ORLY
|
+$21.6M |
Top Sells
| 1 | +$63M | |
| 2 | +$32.3M | |
| 3 | +$30.8M | |
| 4 |
Advanced Micro Devices
AMD
|
+$20.6M |
| 5 |
Microsoft
MSFT
|
+$18.3M |
Sector Composition
| 1 | Technology | 42.34% |
| 2 | Consumer Discretionary | 14.1% |
| 3 | Communication Services | 11.69% |
| 4 | Healthcare | 11.33% |
| 5 | Consumer Staples | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.96T
| $519M | 12.58% |
1,074,212
-36,457
|
|
||
2
NVIDIA
NVDA
$4.48T
| $492M | 11.93% |
2,639,160
-165,219
|
|
||
3
Amazon
AMZN
$2.25T
| $373M | 9.03% |
1,611,435
-7,455
|
|
||
4
Apple
AAPL
$3.71T
| $270M | 6.53% |
993,167
-27,740
|
|
||
5
Alphabet (Google) Class C
GOOG
$3.67T
| $259M | 6.27% |
821,891
-20,714
|
|
||
|
6
Alphabet (Google) Class A
GOOGL
$3.68T
| $199M | 4.81% |
632,061
-45,882
|
|
||
7
Visa
V
$593B
| $186M | 4.5% |
529,982
-41,963
|
|
||
8
Costco
COST
$445B
| $184M | 4.45% |
211,962
+6,710
|
|
||
9
Walmart Inc
WMT
$1T
| $143M | 3.46% |
1,277,890
-7,973
|
|
||
10
Boston Scientific
BSX
$103B
| $115M | 2.8% |
1,211,331
+139,431
|
|
||
11
Intuitive Surgical
ISRG
$171B
| $85.9M | 2.08% |
151,383
-8,748
|
|
||
12
TSMC
TSM
$1.77T
| $77.5M | 1.88% |
253,294
+188,932
|
|
||
13
Eli Lilly
LLY
$879B
| $75M | 1.82% |
69,700
-65,889
|
|
||
14
Palo Alto Networks
PANW
$137B
| $62.8M | 1.52% |
340,085
+8,659
|
|
||
15
Stryker
SYK
$133B
| $62M | 1.5% |
176,367
+16,431
|
|
||
|
16
O'Reilly Automotive
ORLY
$76.1B
| $57.2M | 1.39% |
625,744
+220,801
|
|
||
17
Home Depot
HD
$342B
| $54.8M | 1.33% |
158,178
-23,040
|
|
||
18
Motorola Solutions
MSI
$78.4B
| $50M | 1.21% |
130,489
-704
|
|
||
19
Broadcom
AVGO
$1.55T
| $45M | 1.09% |
129,801
+76,686
|
|
||
20
Synopsys
SNPS
$81.7B
| $44.9M | 1.09% |
94,857
-19,519
|
|
||
21
Danaher
DHR
$135B
| $39.9M | 0.97% |
173,803
-53,861
|
|
||
22
CRH
CRH
$68B
| $39.6M | 0.96% |
318,068
+5,632
|
|
||
23
Booking.com
BKNG
$136B
| $37.9M | 0.92% |
7,084
+7,068
|
|
||
24
Howmet Aerospace
HWM
$96.1B
| $36.7M | 0.89% |
178,434
+36,406
|
|
||
25
Thermo Fisher Scientific
TMO
$175B
| $32.7M | 0.79% |
56,282
-57,066
|
|