BT
Banque Transatlantique Portfolio holdings
AUM
$4.13B
1-Year Est. Return
24.71%
This Fund
S&P 500
1 Year Est. Return
+24.71%
AUM
$4.13B
AUM Growth
+$27.8M
(+0.68%)
Holding
281
Top Buys
| 1 | +$55.4M | |
| 2 | +$36.4M | |
| 3 | +$27.4M | |
| 4 |
Micron Technology
MU
|
+$23.2M |
| 5 |
O'Reilly Automotive
ORLY
|
+$21.6M |
Top Sells
| 1 | +$63M | |
| 2 | +$32.3M | |
| 3 | +$30.8M | |
| 4 |
Advanced Micro Devices
AMD
|
+$20.6M |
| 5 |
Microsoft
MSFT
|
+$18.3M |
Sector Composition
| 1 | Technology | 42.34% |
| 2 | Consumer Discretionary | 14.1% |
| 3 | Communication Services | 11.69% |
| 4 | Healthcare | 11.33% |
| 5 | Consumer Staples | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Builders FirstSource
BLDR
$9.65B
| $4.73M | 0.11% |
44,922
+1,964
|
|
||
52
Rockwell Automation
ROK
$40.9B
| $4.72M | 0.11% |
11,878
-88
|
|
||
53
ServiceNow
NOW
$120B
| $4.4M | 0.11% |
28,735
-58,885
|
|
||
54
Caterpillar
CAT
$326B
| $4.4M | 0.11% |
7,674
-536
|
|
||
55
AutoZone
AZO
$57.9B
| $3.75M | 0.09% |
1,102
-237
|
|
||
56
Palantir
PLTR
$367B
| $3.48M | 0.08% |
19,572
-88,118
|
|
||
57
Accenture
ACN
$122B
| $3.14M | 0.08% |
11,672
-668
|
|
||
58
Cadence Design Systems
CDNS
$80.8B
| $3.07M | 0.07% |
9,843
-2,500
|
|
||
59
Snowflake
SNOW
$60B
| $3.06M | 0.07% |
13,958
|
|
||
60
Alibaba
BABA
$327B
| $3.02M | 0.07% |
20,615
+95
|
|
||
61
Idexx Laboratories
IDXX
$46.4B
| $3M | 0.07% |
4,430
-55
|
|
||
62
Cisco
CSCO
$312B
| $2.75M | 0.07% |
35,736
-680
|
|
||
63
Edwards Lifesciences
EW
$48.6B
| $2.67M | 0.06% |
31,301
-6,133
|
|
||
64
Becton Dickinson
BDX
$45.6B
| $2.63M | 0.06% |
13,543
-986
|
|
||
65
Bank of America
BAC
$338B
| $2.5M | 0.06% |
45,534
+534
|
|
||
66
MP Materials
MP
$10.6B
| $2.43M | 0.06% |
48,000
-114,772
|
|
||
67
IBM
IBM
$234B
| $2.34M | 0.06% |
7,912
-191
|
|
||
68
Abbott
ABT
$190B
| $2.27M | 0.06% |
18,151
-397
|
|
||
69
Philip Morris
PM
$274B
| $2.27M | 0.05% |
14,132
-153
|
|
||
70
GE Aerospace
GE
$319B
| $2.12M | 0.05% |
6,874
+61
|
|
||
71
Merck
MRK
$285B
| $1.98M | 0.05% |
18,828
-4,575
|
|
||
|
GRAL
72
GRAIL Inc
GRAL
$1.83B
| $1.97M | 0.05% |
+23,000
|
|
||
73
PTC
PTC
$18.5B
| $1.87M | 0.05% |
10,750
|
|
||
74
Procter & Gamble
PG
$353B
| $1.79M | 0.04% |
12,523
+648
|
|
||
75
RTX Corp
RTX
$277B
| $1.76M | 0.04% |
9,609
+740
|
|