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BT
Banque Transatlantique Portfolio holdings
AUM
$4.17B
1-Year Est. Return
28.92%
This Fund
S&P 500
1 Year Est. Return
+28.92%
AUM
$4.17B
AUM Growth
+$45.4M
(+1.1%)
Holding
452
Top Buys
| 1 | +$79.2M | |
| 2 | +$66.2M | |
| 3 | +$36.3M | |
| 4 |
TSMC
TSM
|
+$35.4M |
| 5 |
Broadcom
AVGO
|
+$35.4M |
Top Sells
| 1 | +$33M | |
| 2 | +$23.7M | |
| 3 | +$19M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$18.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Palo Alto Networks
PANW
$234B
| $39.9M | 0.96% |
246,286
-93,799
|
|
||
27
Home Depot
HD
$339B
| $34.9M | 0.84% |
106,121
-52,057
|
|
||
28
McDonald's
MCD
$195B
| $31.7M | 0.76% |
102,778
+9,887
|
|
||
29
Synopsys
SNPS
$90.2B
| $29.3M | 0.7% |
73,972
-20,885
|
|
||
30
Danaher
DHR
$133B
| $28.3M | 0.68% |
149,597
-24,206
|
|
||
31
Thermo Fisher Scientific
TMO
$182B
| $26.7M | 0.64% |
54,181
-2,101
|
|
||
32
Advanced Micro Devices
AMD
$843B
| $23.6M | 0.57% |
116,342
+878
|
|
||
33
Arista Networks
ANET
$206B
| $22.2M | 0.53% |
175,744
-53,171
|
|
||
34
Johnson & Johnson
JNJ
$579B
| $20.5M | 0.49% |
84,178
+8,169
|
|
||
35
MP Materials
MP
$10.2B
| $19.8M | 0.48% |
414,013
+366,013
|
|
||
36
Micron Technology
MU
$1.17T
| $19.4M | 0.46% |
57,818
-43,960
|
|
||
37
Arm
ARM
$377B
| $18.8M | 0.45% |
124,314
-83,724
|
|
||
38
Exxon Mobil
XOM
$566B
| $18.1M | 0.43% |
112,686
+4,346
|
|
||
39
Zoetis
ZTS
$32.7B
| $18.1M | 0.43% |
153,006
-23,787
|
|
||
40
JPMorgan Chase
JPM
$893B
| $17.5M | 0.42% |
59,559
-23,708
|
|
||
41
GE Vernova
GEV
$286B
| $15.7M | 0.38% |
17,590
+8,617
|
|
||
42
Canadian National Railway
CNI
$70.5B
| $14.6M | 0.35% |
140,699
-22,326
|
|
||
43
Ingersoll Rand
IR
$30.8B
| $14.2M | 0.34% |
176,940
-3,260
|
|
||
44
Booking.com
BKNG
$141B
| $12.8M | 0.31% |
206,275
+29,175
|
|
||
45
Canadian Pacific Kansas City
CP
$75.4B
| $12.3M | 0.3% |
156,749
+13,919
|
|
||
46
AstraZeneca
AZN
$285B
| $12.1M | 0.29% |
62,182
+61,780
|
|
||
47
HCA Healthcare
HCA
$86.5B
| $11.7M | 0.28% |
+24,502
|
|
||
48
Casey's General Stores
CASY
$29.7B
| $10.6M | 0.26% |
14,629
-1,950
|
|
||
49
Vanguard Information Technology ETF
VGT
$141B
| $7.9M | 0.19% |
+90,576
|
|
||
50
Coca-Cola
KO
$350B
| $7.77M | 0.19% |
102,085
+27,497
|
|