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
$4.1B
AUM Growth
+$473M
(+13%)
Holding
271
Top Buys
| 1 | +$40.2M | |
| 2 | +$32.5M | |
| 3 | +$31.4M | |
| 4 |
O'Reilly Automotive
ORLY
|
+$30M |
| 5 |
Trane Technologies
TT
|
+$27.3M |
Top Sells
| 1 | +$19.7M | |
| 2 | +$14.7M | |
| 3 | +$14M | |
| 4 |
Eli Lilly
LLY
|
+$9.02M |
| 5 |
Apple
AAPL
|
+$5.89M |
Sector Composition
| 1 | Technology | 43.69% |
| 2 | Consumer Discretionary | 13.18% |
| 3 | Healthcare | 12.35% |
| 4 | Communication Services | 9.76% |
| 5 | Consumer Staples | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Builders FirstSource
BLDR
$9.62B
| $5.22M | 0.13% |
42,958
+2,368
|
|
||
52
Cadence Design Systems
CDNS
$80.8B
| $4.33M | 0.11% |
12,343
-930
|
|
||
53
Rockwell Automation
ROK
$40.9B
| $4.18M | 0.1% |
11,966
+416
|
|
||
54
Caterpillar
CAT
$326B
| $3.91M | 0.1% |
8,210
+161
|
|
||
55
Alibaba
BABA
$326B
| $3.75M | 0.09% |
20,520
-380
|
|
||
56
DoorDash
DASH
$72.9B
| $3.67M | 0.09% |
+13,665
|
|
||
57
Coca-Cola
KO
$335B
| $3.28M | 0.08% |
49,562
+1,973
|
|
||
|
OKLO
58
Oklo
OKLO
$9.33B
| $3.22M | 0.08% |
27,890
-21,080
|
|
||
59
Snowflake
SNOW
$59.7B
| $3.15M | 0.08% |
13,958
|
|
||
60
Accenture
ACN
$123B
| $3.04M | 0.07% |
+12,340
|
|
||
61
Edwards Lifesciences
EW
$48.5B
| $2.91M | 0.07% |
37,434
-18,134
|
|
||
62
Idexx Laboratories
IDXX
$46.7B
| $2.86M | 0.07% |
4,485
-608
|
|
||
63
Becton Dickinson
BDX
$45.6B
| $2.72M | 0.07% |
14,529
-1,807
|
|
||
64
Cisco
CSCO
$312B
| $2.49M | 0.06% |
36,416
+199
|
|
||
65
Abbott
ABT
$191B
| $2.48M | 0.06% |
18,548
-40
|
|
||
66
Bank of America
BAC
$338B
| $2.32M | 0.06% |
45,000
|
|
||
67
Philip Morris
PM
$272B
| $2.31M | 0.06% |
14,285
-125
|
|
||
68
IBM
IBM
$234B
| $2.28M | 0.06% |
8,103
+62
|
|
||
69
Strategy Inc
MSTR
$49.2B
| $2.21M | 0.05% |
6,515
-1,772
|
|
||
70
PTC
PTC
$18.6B
| $2.18M | 0.05% |
10,750
|
|
||
71
GE Aerospace
GE
$319B
| $2.05M | 0.05% |
6,813
+1,592
|
|
||
72
GE Vernova
GEV
$223B
| $2.02M | 0.05% |
3,285
+609
|
|
||
73
Merck
MRK
$285B
| $1.96M | 0.05% |
23,403
-30
|
|
||
74
Procter & Gamble
PG
$354B
| $1.82M | 0.04% |
11,875
-30
|
|
||
75
Robinhood
HOOD
$67.8B
| $1.62M | 0.04% |
11,344
+4,220
|
|