BT
Banque Transatlantique Portfolio holdings
AUM
$3.63B
1 Year Est. Return
–
AUM
$3.63B
AUM Growth
+$316M
(+9.5%)
Holding
265
Top Buys
| 1 | +$15.9M | |
| 2 | +$13.5M | |
| 3 | +$12.8M | |
| 4 |
Boston Scientific
BSX
|
+$11.7M |
| 5 |
Visa
V
|
+$9.72M |
Top Sells
| 1 | +$40.1M | |
| 2 | +$39.3M | |
| 3 | +$33.8M | |
| 4 |
Eaton
ETN
|
+$21.2M |
| 5 |
Trane Technologies
TT
|
+$19.5M |
Sector Composition
| 1 | Technology | 43.49% |
| 2 | Healthcare | 14.13% |
| 3 | Consumer Discretionary | 13.09% |
| 4 | Consumer Staples | 9.2% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ingersoll Rand
IR
$31.4B
| $26M | 0.72% |
310,947
+52,502
|
|
||
27
JPMorgan Chase
JPM
$843B
| $25.5M | 0.7% |
87,955
-38,804
|
|
||
28
Palo Alto Networks
PANW
$148B
| $24.9M | 0.69% |
121,328
-11,884
|
|
||
29
Howmet Aerospace
HWM
$81.3B
| $23.2M | 0.64% |
124,279
+13,705
|
|
||
30
Meta Platforms (Facebook)
META
$1.67T
| $22.7M | 0.63% |
30,819
+10,124
|
|
||
31
Canadian National Railway
CNI
$58.5B
| $22.1M | 0.61% |
211,986
-41,941
|
|
||
32
Salesforce
CRM
$245B
| $17.7M | 0.49% |
64,582
+4,722
|
|
||
33
Canadian Pacific Kansas City
CP
$66.7B
| $13.9M | 0.38% |
174,723
-25,823
|
|
||
34
Exxon Mobil
XOM
$491B
| $13.5M | 0.37% |
124,494
-1,775
|
|
||
35
Broadcom
AVGO
$1.77T
| $13.2M | 0.36% |
47,632
+3,013
|
|
||
36
Johnson & Johnson
JNJ
$456B
| $12.1M | 0.33% |
78,776
-2,517
|
|
||
37
KLA
KLAC
$159B
| $9.74M | 0.27% |
10,854
+7,554
|
|
||
38
O'Reilly Automotive
ORLY
$80.6B
| $9.64M | 0.27% |
106,815
+96,615
|
|
||
39
ServiceNow
NOW
$193B
| $7.69M | 0.21% |
7,461
-11,387
|
|
||
40
Casey's General Stores
CASY
$19.4B
| $7.43M | 0.21% |
14,555
-890
|
|
||
41
Adobe
ADBE
$142B
| $7.05M | 0.19% |
18,199
+11,174
|
|
||
42
Oracle
ORCL
$735B
| $6.24M | 0.17% |
28,521
+4,916
|
|
||
43
Builders FirstSource
BLDR
$12.3B
| $4.75M | 0.13% |
40,590
-80,280
|
|
||
44
Edwards Lifesciences
EW
$49B
| $4.36M | 0.12% |
55,568
-3,319
|
|
||
45
Cadence Design Systems
CDNS
$91.2B
| $4.09M | 0.11% |
13,273
-26
|
|
||
46
Palantir
PLTR
$467B
| $3.85M | 0.11% |
27,640
-5,316
|
|
||
47
Rockwell Automation
ROK
$41.1B
| $3.84M | 0.11% |
11,550
-357
|
|
||
48
Coca-Cola
KO
$297B
| $3.38M | 0.09% |
47,589
+4,729
|
|
||
49
Strategy Inc
MSTR
$73.7B
| $3.32M | 0.09% |
8,287
-728
|
|
||
50
Caterpillar
CAT
$273B
| $3.14M | 0.09% |
8,049
+519
|
|