BT
Banque Transatlantique Portfolio holdings
AUM $3.63B
This Quarter Return
-6.84%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.31B
AUM Growth
-$622M
(-16%)
Cap. Flow
-$613M
Cap. Flow
% of AUM
-18.53%
Top 10 Holdings %
Top 10 Hldgs %
63.53%
Holding
279
New
14
Increased
40
Reduced
102
Closed
48
Top Buys
| 1 |
Boston Scientific
BSX
|
+$16.9M |
| 2 |
Motorola Solutions
MSI
|
+$10.7M |
| 3 |
Howmet Aerospace
HWM
|
+$9.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$9.04M |
| 5 |
Stryker
SYK
|
+$8.93M |
Top Sells
| 1 |
Spotify
SPOT
|
+$82.9M |
| 2 |
Microsoft
MSFT
|
+$68.4M |
| 3 |
Synopsys
SNPS
|
+$56.1M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
+$50.4M |
| 5 |
Amazon
AMZN
|
+$43M |
Sector Composition
| 1 | Technology | 39.2% |
| 2 | Healthcare | 16.39% |
| 3 | Consumer Discretionary | 12.59% |
| 4 | Consumer Staples | 9.52% |
| 5 | Communication Services | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian National Railway
CNI
$59.7B
| $24.8M | 0.75% |
253,927
-48,070
| -16% | -$4.69M |
|
27
Palo Alto Networks
PANW
$135B
| $22.7M | 0.69% |
133,212
-30,586
| -19% | -$5.22M |
|
28
Arm
ARM
$163B
| $21.4M | 0.65% |
200,420
-98,194
| -33% | -$10.5M |
|
29
Eaton
ETN
$145B
| $21.2M | 0.64% |
78,091
-10,137
| -11% | -$2.76M |
|
30
Ingersoll Rand
IR
$30.9B
| $20.7M | 0.63% |
258,445
-221,209
| -46% | -$17.7M |
|
31
Advanced Micro Devices
AMD
$260B
| $20.4M | 0.62% |
198,212
-31,247
| -14% | -$3.21M |
|
32
Trane Technologies
TT
$89B
| $19.5M | 0.59% |
57,919
+6,569
| +13% | +$2.21M |
|
33
Salesforce
CRM
$228B
| $16.1M | 0.49% |
59,860
-3,368
| -5% | -$905K |
|
34
Builders FirstSource
BLDR
$15.1B
| $15.1M | 0.46% |
120,870
-26,713
| -18% | -$3.34M |
|
35
ServiceNow
NOW
$193B
| $15M | 0.45% |
18,848
-36,416
| -66% | -$29M |
|
36
Exxon Mobil
XOM
$489B
| $15M | 0.45% |
126,269
-5,183
| -4% | -$616K |
|
|
37
Howmet Aerospace
HWM
$75.6B
| $14.3M | 0.43% |
110,574
+71,672
| +184% | +$9.3M |
|
38
Canadian Pacific Kansas City
CP
$69.8B
| $14.1M | 0.43% |
200,546
-119,099
| -37% | -$8.37M |
|
39
Johnson & Johnson
JNJ
$425B
| $13.5M | 0.41% |
81,293
-7,289
| -8% | -$1.21M |
|
|
40
Meta Platforms (Facebook)
META
$1.96T
| $11.9M | 0.36% |
20,695
+15,677
| +312% | +$9.04M |
|
41
Broadcom
AVGO
$1.7T
| $7.47M | 0.23% |
44,619
+16,622
| +59% | +$2.78M |
|
42
Casey's General Stores
CASY
$20.9B
| $6.7M | 0.2% |
15,445
+590
| +4% | +$256K |
|
43
Accenture
ACN
$147B
| $6.6M | 0.2% |
21,150
-1,372
| -6% | -$428K |
|
44
American Express
AXP
$228B
| $4.3M | 0.13% |
15,981
+3,698
| +30% | +$994K |
|
45
Edwards Lifesciences
EW
$44.1B
| $4.26M | 0.13% |
58,887
-15,267
| -21% | -$1.1M |
|
46
Ferrari
RACE
$85.5B
| $4.22M | 0.13% |
9,950
+8,690
| +690% | +$3.69M |
|
47
Becton Dickinson
BDX
$53.4B
| $4.03M | 0.12% |
17,598
-1,807
| -9% | -$414K |
|
48
Cadence Design Systems
CDNS
$95.1B
| $3.38M | 0.1% |
13,299
-1,423
| -10% | -$362K |
|
49
Oracle
ORCL
$871B
| $3.3M | 0.1% |
23,605
+1,520
| +7% | +$213K |
|
50
Rockwell Automation
ROK
$38.5B
| $3.08M | 0.09% |
11,907
-17,211
| -59% | -$4.45M |
|