BT
Banque Transatlantique Portfolio holdings
AUM
$3.63B
This Quarter Return
+17%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.63B
AUM Growth
+$316M
(+9.5%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
68.88%
Holding
265
New
34
Increased
55
Reduced
75
Closed
18
Top Buys
| 1 |
Amazon
AMZN
|
+$15.9M |
| 2 |
Eli Lilly
LLY
|
+$13.5M |
| 3 |
Microsoft
MSFT
|
+$12.8M |
| 4 |
Boston Scientific
BSX
|
+$11.7M |
| 5 |
Visa
V
|
+$9.72M |
Top Sells
| 1 |
Zoetis
ZTS
|
+$40.1M |
| 2 |
Arista Networks
ANET
|
+$39.3M |
| 3 |
Linde
LIN
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ingersoll Rand
IR
$31.3B
| $26M | 0.72% |
310,947
+52,502
| +20% | +$4.38M |
|
27
JPMorgan Chase
JPM
$844B
| $25.5M | 0.7% |
87,955
-38,804
| -31% | -$11.3M |
|
28
Palo Alto Networks
PANW
$131B
| $24.9M | 0.69% |
121,328
-11,884
| -9% | -$2.44M |
|
29
Howmet Aerospace
HWM
$74.9B
| $23.2M | 0.64% |
124,279
+13,705
| +12% | +$2.56M |
|
30
Meta Platforms (Facebook)
META
$1.9T
| $22.7M | 0.63% |
30,819
+10,124
| +49% | +$7.47M |
|
31
Canadian National Railway
CNI
$58.3B
| $22.1M | 0.61% |
211,986
-41,941
| -17% | -$4.38M |
|
32
Salesforce
CRM
$231B
| $17.7M | 0.49% |
64,582
+4,722
| +8% | +$1.29M |
|
33
Canadian Pacific Kansas City
CP
$68.9B
| $13.9M | 0.38% |
174,723
-25,823
| -13% | -$2.05M |
|
34
Exxon Mobil
XOM
$478B
| $13.5M | 0.37% |
124,494
-1,775
| -1% | -$193K |
|
35
Broadcom
AVGO
$1.7T
| $13.2M | 0.36% |
47,632
+3,013
| +7% | +$832K |
|
36
Johnson & Johnson
JNJ
$429B
| $12.1M | 0.33% |
78,776
-2,517
| -3% | -$386K |
|
37
KLA
KLAC
$127B
| $9.74M | 0.27% |
10,854
+7,554
| +229% | +$6.78M |
|
38
O'Reilly Automotive
ORLY
$91.2B
| $9.64M | 0.27% |
106,815
+96,615
| +947% | +$8.72M |
|
39
ServiceNow
NOW
$193B
| $7.69M | 0.21% |
7,461
-11,387
| -60% | -$11.7M |
|
40
Casey's General Stores
CASY
$20.6B
| $7.43M | 0.21% |
14,555
-890
| -6% | -$454K |
|
41
Adobe
ADBE
$148B
| $7.05M | 0.19% |
18,199
+11,174
| +159% | +$4.33M |
|
42
Oracle
ORCL
$830B
| $6.24M | 0.17% |
28,521
+4,916
| +21% | +$1.08M |
|
43
Builders FirstSource
BLDR
$15.8B
| $4.75M | 0.13% |
40,590
-80,280
| -66% | -$9.4M |
|
44
Edwards Lifesciences
EW
$45.5B
| $4.36M | 0.12% |
55,568
-3,319
| -6% | -$260K |
|
45
Cadence Design Systems
CDNS
$93.6B
| $4.09M | 0.11% |
13,273
-26
| -0.2% | -$8.02K |
|
46
Palantir
PLTR
$407B
| $3.85M | 0.11% |
27,640
-5,316
| -16% | -$740K |
|
47
Rockwell Automation
ROK
$38.8B
| $3.84M | 0.11% |
11,550
-357
| -3% | -$119K |
|
48
Coca-Cola
KO
$288B
| $3.38M | 0.09% |
47,589
+4,729
| +11% | +$336K |
|
49
Strategy Inc Common Stock Class A
MSTR
$94B
| $3.32M | 0.09% |
8,287
-728
| -8% | -$292K |
|
50
Caterpillar
CAT
$202B
| $3.14M | 0.09% |
8,049
+519
| +7% | +$202K |
|