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 | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$155B
| $32.3M | 0.78% |
69,062
-1,417
|
|
||
27
Arista Networks
ANET
$170B
| $29.9M | 0.72% |
228,915
-60,837
|
|
||
|
28
Micron Technology
MU
$497B
| $29.1M | 0.7% |
101,778
+101,253
|
|
||
29
KLA
KLAC
$189B
| $28.8M | 0.7% |
23,545
+3,346
|
|
||
30
McDonald's
MCD
$233B
| $28.4M | 0.69% |
92,891
-2,591
|
|
||
31
Eaton
ETN
$140B
| $27.6M | 0.67% |
85,899
-3,330
|
|
||
32
JPMorgan Chase
JPM
$772B
| $26.8M | 0.65% |
83,267
-2,824
|
|
||
33
Linde
LIN
$230B
| $26.2M | 0.63% |
60,953
-5,457
|
|
||
34
Trane Technologies
TT
$93.3B
| $25.6M | 0.62% |
65,522
+1,542
|
|
||
35
Meta Platforms (Facebook)
META
$1.59T
| $24.8M | 0.6% |
37,600
-1,286
|
|
||
|
36
Advanced Micro Devices
AMD
$321B
| $24.8M | 0.6% |
115,464
-91,711
|
|
||
37
Arm
ARM
$129B
| $22.8M | 0.55% |
208,038
-19,711
|
|
||
38
Zoetis
ZTS
$49.9B
| $22.2M | 0.54% |
176,793
-62,912
|
|
||
39
Canadian National Railway
CNI
$64.9B
| $16.1M | 0.39% |
163,025
-28,715
|
|
||
40
Johnson & Johnson
JNJ
$586B
| $15.7M | 0.38% |
76,009
-1,859
|
|
||
41
Salesforce
CRM
$183B
| $15.6M | 0.38% |
59,398
-5,813
|
|
||
42
Ingersoll Rand
IR
$32.8B
| $14.3M | 0.35% |
180,200
-81,872
|
|
||
43
Exxon Mobil
XOM
$655B
| $13.1M | 0.32% |
108,340
-2,340
|
|
||
44
Ferrari
RACE
$59.2B
| $11.4M | 0.28% |
30,486
+714
|
|
||
45
Canadian Pacific Kansas City
CP
$73.6B
| $10.5M | 0.25% |
142,830
-30,467
|
|
||
46
American Express
AXP
$205B
| $9.85M | 0.24% |
26,652
+23,105
|
|
||
47
Casey's General Stores
CASY
$25B
| $9.16M | 0.22% |
16,579
+1,401
|
|
||
48
GE Vernova
GEV
$223B
| $5.86M | 0.14% |
8,973
+5,688
|
|
||
49
Adobe
ADBE
$103B
| $5.66M | 0.14% |
16,814
-502
|
|
||
50
Coca-Cola
KO
$335B
| $5.21M | 0.13% |
74,588
+25,026
|
|