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BT

Banque Transatlantique Portfolio holdings

AUM $4.17B
1-Year Est. Return 28.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.17B
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$79.2M
2
+$66.2M
3
+$36.3M
4
TSM icon
TSMC
TSM
+$35.4M
5
AVGO icon
Broadcom
AVGO
+$35.4M

Top Sells

1
+$33M
2
+$23.7M
3
+$19M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.8M
5
META icon
Meta Platforms (Facebook)
META
+$18M

Sector Composition

1 Technology 38.72%
2 Consumer Discretionary 12.97%
3 Communication Services 10.13%
4 Healthcare 8.84%
5 Consumer Staples 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.15T
$454M 10.87%
2,591,180
-47,980
MSFT icon
2
Microsoft
MSFT
$2.97T
$387M 9.28%
1,045,916
-28,296
AMZN icon
3
Amazon
AMZN
$2.65T
$333M 7.98%
1,587,119
-24,316
AAPL icon
4
Apple
AAPL
$4.35T
$262M 6.27%
1,027,630
+34,463
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.48T
$222M 5.33%
761,900
-59,991
COST icon
6
Costco
COST
$434B
$199M 4.77%
199,341
-12,621
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.5T
$186M 4.45%
642,863
+10,802
WMT icon
8
Walmart Inc
WMT
$961B
$152M 3.65%
1,218,639
-59,251
V icon
9
Visa
V
$616B
$145M 3.49%
482,059
-47,923
TSM icon
10
TSMC
TSM
$2.29T
$122M 2.92%
356,026
+102,732
TT icon
11
Trane Technologies
TT
$104B
$106M 2.55%
252,018
+186,496
CRH icon
12
CRH
CRH
$73.2B
$92.5M 2.22%
881,422
+563,354
AVGO icon
13
Broadcom
AVGO
$1.87T
$74.2M 1.78%
237,237
+107,436
ISRG icon
14
Intuitive Surgical
ISRG
$148B
$68.7M 1.65%
148,774
-2,609
ETN icon
15
Eaton
ETN
$158B
$67.9M 1.63%
187,993
+102,094
LIN icon
16
Linde
LIN
$241B
$66.7M 1.6%
134,380
+73,427
KLAC icon
17
KLA
KLAC
$335B
$61.5M 1.47%
41,197
+17,652
ORLY icon
18
O'Reilly Automotive
ORLY
$74.8B
$60.6M 1.45%
655,952
+30,208
SYK icon
19
Stryker
SYK
$118B
$58.8M 1.41%
177,916
+1,549
HWM icon
20
Howmet Aerospace
HWM
$108B
$51.1M 1.22%
217,878
+39,444
BSX icon
21
Boston Scientific
BSX
$69.5B
$50.2M 1.2%
798,907
-412,424
MSI icon
22
Motorola Solutions
MSI
$68.3B
$43.7M 1.05%
100,712
-29,777
LLY icon
23
Eli Lilly
LLY
$1.01T
$43.2M 1.04%
46,321
-23,379
DE icon
24
Deere & Co
DE
$155B
$41.5M 0.99%
73,288
+4,226
RACE icon
25
Ferrari
RACE
$65B
$40M 0.96%
119,189
+88,703
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