BT
Banque Transatlantique Portfolio holdings
AUM
$3.63B
1 Year Est. Return
–
AUM
$3.31B
AUM Growth
-$622M
(-16%)
Holding
279
Top Buys
| 1 | +$16.9M | |
| 2 | +$10.7M | |
| 3 | +$9.3M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$9.04M |
| 5 |
Stryker
SYK
|
+$8.93M |
Top Sells
| 1 | +$82.9M | |
| 2 | +$68.4M | |
| 3 | +$56.1M | |
| 4 |
Strategy Inc
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian National Railway
CNI
$58.5B
| $24.8M | 0.75% |
253,927
-48,070
|
|
||
27
Palo Alto Networks
PANW
$144B
| $22.7M | 0.69% |
133,212
-30,586
|
|
||
28
Arm
ARM
$162B
| $21.4M | 0.65% |
200,420
-98,194
|
|
||
29
Eaton
ETN
$145B
| $21.2M | 0.64% |
78,091
-10,137
|
|
||
30
Ingersoll Rand
IR
$30.6B
| $20.7M | 0.63% |
258,445
-221,209
|
|
||
31
Advanced Micro Devices
AMD
$380B
| $20.4M | 0.62% |
198,212
-31,247
|
|
||
32
Trane Technologies
TT
$96.3B
| $19.5M | 0.59% |
57,919
+6,569
|
|
||
33
Salesforce
CRM
$228B
| $16.1M | 0.49% |
59,860
-3,368
|
|
||
34
Builders FirstSource
BLDR
$12.1B
| $15.1M | 0.46% |
120,870
-26,713
|
|
||
35
ServiceNow
NOW
$179B
| $15M | 0.45% |
18,848
-36,416
|
|
||
36
Exxon Mobil
XOM
$494B
| $15M | 0.45% |
126,269
-5,183
|
|
||
37
Howmet Aerospace
HWM
$83.2B
| $14.3M | 0.43% |
110,574
+71,672
|
|
||
38
Canadian Pacific Kansas City
CP
$63.9B
| $14.1M | 0.43% |
200,546
-119,099
|
|
||
39
Johnson & Johnson
JNJ
$450B
| $13.5M | 0.41% |
81,293
-7,289
|
|
||
|
40
Meta Platforms (Facebook)
META
$1.57T
| $11.9M | 0.36% |
20,695
+15,677
|
|
||
41
Broadcom
AVGO
$1.65T
| $7.47M | 0.23% |
44,619
+16,622
|
|
||
42
Casey's General Stores
CASY
$19.8B
| $6.7M | 0.2% |
15,445
+590
|
|
||
43
Accenture
ACN
$152B
| $6.6M | 0.2% |
21,150
-1,372
|
|
||
44
American Express
AXP
$254B
| $4.3M | 0.13% |
15,981
+3,698
|
|
||
45
Edwards Lifesciences
EW
$48.4B
| $4.26M | 0.13% |
58,887
-15,267
|
|
||
46
Ferrari
RACE
$73.4B
| $4.22M | 0.13% |
9,950
+8,690
|
|
||
47
Becton Dickinson
BDX
$51B
| $4.03M | 0.12% |
17,598
-1,807
|
|
||
48
Cadence Design Systems
CDNS
$88.5B
| $3.38M | 0.1% |
13,299
-1,423
|
|
||
49
Oracle
ORCL
$682B
| $3.3M | 0.1% |
23,605
+1,520
|
|
||
50
Rockwell Automation
ROK
$42B
| $3.08M | 0.09% |
11,907
-17,211
|
|