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 | |
|---|---|---|---|---|---|---|
251
Plug Power
PLUG
$3.12B
| $1.14K | ﹤0.01% |
490
|
|
||
252
Novavax
NVAX
$1.64B
| $1.04K | ﹤0.01% |
120
|
|
||
253
Vontier
VNT
$5.14B
| $839 | ﹤0.01% |
20
-82
|
|
||
254
Esperion Therapeutics
ESPR
$643M
| $688 | ﹤0.01% |
260
|
|
||
255
Rivian
RIVN
$19B
| $249 | ﹤0.01% |
17
|
|
||
256
Bank of New York Mellon
BK
$79.4B
| $109 | ﹤0.01% |
1
|
|
||
257
Ovintiv
OVV
$15.5B
| $81 | ﹤0.01% |
2
|
|
||
258
Precision Optics
POCI
$33M
| $43 | ﹤0.01% |
10
|
|
||
259
Kinross Gold
KGC
$37.3B
| $25 | ﹤0.01% |
1
|
|
||
|
CRCL
260
Circle Internet Group
CRCL
$31.1B
| – | – |
-739
|
|
||
|
GRAL
261
GRAIL Inc
GRAL
$1.85B
| – | – |
-11
|
|
||
262
Vistra
VST
$54.6B
| – | – |
-100
|
|
||
263
PepsiCo
PEP
$216B
| – | – |
-70
|
|
||
264
Lam Research
LRCX
$274B
| – | – |
-4,750
|
|
||
265
Abercrombie & Fitch
ANF
$3.9B
| – | – |
-150
|
|
||
|
ANSS
266
DELISTED
Ansys
ANSS
| – | – |
-4,800
|
|
||
267
Duolingo
DUOL
$4.79B
| – | – |
-28
|
|
||
268
Invesco MSCI Sustainable Future ETF
ERTH
$142M
| – | – |
-3,385
|
|
||
269
Fluor
FLR
$6.42B
| – | – |
-825
|
|
||
|
HES
270
DELISTED
Hess
HES
| – | – |
-1,500
|
|
||
271
Hewlett Packard
HPE
$29B
| – | – |
-400
|
|