BT
Banque Transatlantique Portfolio holdings
AUM
$3.63B
This Quarter Return
+4.35%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.93B
AUM Growth
–
Cap. Flow
+$3.93B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
64.95%
Holding
265
New
265
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$479M |
| 2 |
NVIDIA
NVDA
|
$424M |
| 3 |
Amazon
AMZN
|
$366M |
| 4 |
Apple
AAPL
|
$313M |
| 5 |
Costco
COST
|
$212M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 43.03% |
| 2 | Consumer Discretionary | 13.45% |
| 3 | Healthcare | 12.74% |
| 4 | Consumer Staples | 9.35% |
| 5 | Communication Services | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CRH
CRH
$75.4B
| $35M | 0.89% |
+373,185
| New | +$35M |
|
27
ServiceNow
NOW
$190B
| $35M | 0.89% |
+55,264
| New | +$35M |
|
28
Canadian National Railway
CNI
$60.3B
| $30.7M | 0.78% |
+301,997
| New | +$30.7M |
|
29
JPMorgan Chase
JPM
$809B
| $30.1M | 0.77% |
+230,847
| New | +$30.1M |
|
30
Eaton
ETN
$136B
| $29.8M | 0.76% |
+88,228
| New | +$29.8M |
|
31
Palo Alto Networks
PANW
$130B
| $29.6M | 0.75% |
+163,798
| New | +$29.6M |
|
32
Advanced Micro Devices
AMD
$245B
| $25.2M | 0.64% |
+229,459
| New | +$25.2M |
|
33
Builders FirstSource
BLDR
$16.5B
| $21M | 0.53% |
+147,583
| New | +$21M |
|
34
Salesforce
CRM
$239B
| $20.9M | 0.53% |
+63,228
| New | +$20.9M |
|
35
Trane Technologies
TT
$92.1B
| $19.3M | 0.49% |
+51,350
| New | +$19.3M |
|
36
Canadian Pacific Kansas City
CP
$70.3B
| $17.2M | 0.44% |
+319,645
| New | +$17.2M |
|
37
Exxon Mobil
XOM
$466B
| $14.1M | 0.36% |
+131,452
| New | +$14.1M |
|
38
Johnson & Johnson
JNJ
$430B
| $12.8M | 0.32% |
+88,582
| New | +$12.8M |
|
39
KLA
KLAC
$119B
| $11M | 0.28% |
+17,310
| New | +$11M |
|
40
Rockwell Automation
ROK
$38.2B
| $8.29M | 0.21% |
+29,118
| New | +$8.29M |
|
41
Accenture
ACN
$159B
| $8.03M | 0.2% |
+22,522
| New | +$8.03M |
|
42
Broadcom
AVGO
$1.58T
| $6.63M | 0.17% |
+27,997
| New | +$6.63M |
|
43
Casey's General Stores
CASY
$18.8B
| $5.96M | 0.15% |
+14,855
| New | +$5.96M |
|
44
Adobe
ADBE
$148B
| $5.94M | 0.15% |
+13,409
| New | +$5.94M |
|
45
Edwards Lifesciences
EW
$47.5B
| $5.44M | 0.14% |
+74,154
| New | +$5.44M |
|
46
Meta Platforms (Facebook)
META
$1.89T
| $4.8M | 0.12% |
+5,018
| New | +$4.8M |
|
47
Coca-Cola
KO
$292B
| $4.53M | 0.12% |
+73,202
| New | +$4.53M |
|
48
Cadence Design Systems
CDNS
$95.6B
| $4.46M | 0.11% |
+14,722
| New | +$4.46M |
|
49
Becton Dickinson
BDX
$55.1B
| $4.38M | 0.11% |
+19,405
| New | +$4.38M |
|
50
Abbott
ABT
$231B
| $4.31M | 0.11% |
+38,104
| New | +$4.31M |
|