BT

Banque Transatlantique Portfolio holdings

AUM $4.1B
1-Year Est. Return 24.33%
This Quarter Est. Return
1 Year Est. Return
+24.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.1B
AUM Growth
+$473M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$33.3M
3
+$32.1M
4
LIN icon
Linde
LIN
+$31.5M
5
TT icon
Trane Technologies
TT
+$27M

Top Sells

1
+$22.3M
2
+$14.9M
3
+$12.8M
4
LLY icon
Eli Lilly
LLY
+$9.32M
5
AAPL icon
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
DE icon
26
Deere & Co
DE
$131B
$32.4M 0.79%
70,479
-351
ARM icon
27
Arm
ARM
$139B
$32.3M 0.79%
227,749
-1,884
LIN icon
28
Linde
LIN
$194B
$31.5M 0.77%
+66,410
MCD icon
29
McDonald's
MCD
$226B
$29M 0.71%
95,482
-843
META icon
30
Meta Platforms (Facebook)
META
$1.62T
$28.4M 0.69%
38,886
+8,067
HWM icon
31
Howmet Aerospace
HWM
$79.8B
$27.8M 0.68%
142,028
+17,749
JPM icon
32
JPMorgan Chase
JPM
$867B
$27M 0.66%
86,091
-1,864
TT icon
33
Trane Technologies
TT
$86.7B
$27M 0.66%
+63,980
KLAC icon
34
KLA
KLAC
$157B
$21.8M 0.53%
20,199
+9,345
IR icon
35
Ingersoll Rand
IR
$32.3B
$21.6M 0.53%
262,072
-48,875
PLTR icon
36
Palantir
PLTR
$438B
$19.7M 0.48%
107,690
+80,050
TSM icon
37
TSMC
TSM
$1.51T
$18.1M 0.44%
64,362
+51,742
CNI icon
38
Canadian National Railway
CNI
$60.3B
$18.1M 0.44%
191,740
-20,246
AVGO icon
39
Broadcom
AVGO
$1.7T
$17.5M 0.43%
53,115
+5,483
NOW icon
40
ServiceNow
NOW
$179B
$16.1M 0.39%
17,524
+10,063
CRM icon
41
Salesforce
CRM
$246B
$15.5M 0.38%
65,211
+629
RACE icon
42
Ferrari
RACE
$65.1B
$14.5M 0.35%
+29,772
JNJ icon
43
Johnson & Johnson
JNJ
$510B
$14.4M 0.35%
77,868
-908
CP icon
44
Canadian Pacific Kansas City
CP
$67.7B
$12.9M 0.31%
173,297
-1,426
XOM icon
45
Exxon Mobil
XOM
$501B
$12.5M 0.3%
110,680
-13,814
MP icon
46
MP Materials
MP
$10B
$10.9M 0.27%
+162,772
CASY icon
47
Casey's General Stores
CASY
$20B
$8.56M 0.21%
15,178
+623
ADBE icon
48
Adobe
ADBE
$149B
$6.11M 0.15%
17,316
-883
AZO icon
49
AutoZone
AZO
$57.1B
$5.73M 0.14%
1,339
+676
ORCL icon
50
Oracle
ORCL
$546B
$5.24M 0.13%
18,662
-9,859
1
2
3 4 5