BT

Banque Transatlantique Portfolio holdings

AUM $3.63B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.63B
AUM Growth
+$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$13.5M
3
+$12.8M
4
BSX icon
Boston Scientific
BSX
+$11.7M
5
V icon
Visa
V
+$9.72M

Top Sells

1
+$40.1M
2
+$39.3M
3
+$33.8M
4
ETN icon
Eaton
ETN
+$21.2M
5
TT icon
Trane Technologies
TT
+$19.5M

Sector Composition

1 Technology 43.49%
2 Healthcare 14.13%
3 Consumer Discretionary 13.09%
4 Consumer Staples 9.2%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
51
Snowflake
SNOW
$92.2B
$3.13M 0.09%
13,958
+200
TSM icon
52
TSMC
TSM
$1.57T
$2.87M 0.08%
12,620
+4,115
BDX icon
53
Becton Dickinson
BDX
$51.3B
$2.83M 0.08%
16,336
-1,262
KKR icon
54
KKR & Co
KKR
$105B
$2.78M 0.08%
20,000
+3,000
IDXX icon
55
Idexx Laboratories
IDXX
$50.3B
$2.75M 0.08%
5,093
-104
OKLO
56
Oklo
OKLO
$20.4B
$2.67M 0.07%
+48,970
PM icon
57
Philip Morris
PM
$226B
$2.64M 0.07%
14,410
-137
ABT icon
58
Abbott
ABT
$217B
$2.53M 0.07%
18,588
-216
CSCO icon
59
Cisco
CSCO
$288B
$2.53M 0.07%
36,217
-76
AZO icon
60
AutoZone
AZO
$61.8B
$2.47M 0.07%
+663
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.03T
$2.46M 0.07%
5,042
+1,637
IBM icon
62
IBM
IBM
$290B
$2.38M 0.07%
8,041
-775
BABA icon
63
Alibaba
BABA
$415B
$2.28M 0.06%
20,900
+5,638
BAC icon
64
Bank of America
BAC
$388B
$2.14M 0.06%
45,000
PG icon
65
Procter & Gamble
PG
$349B
$1.91M 0.05%
11,905
-30
MRK icon
66
Merck
MRK
$216B
$1.86M 0.05%
23,433
-200
PTC icon
67
PTC
PTC
$23.7B
$1.85M 0.05%
10,750
+140
ANSS
68
DELISTED
Ansys
ANSS
$1.69M 0.05%
4,800
+50
APD icon
69
Air Products & Chemicals
APD
$54.4B
$1.48M 0.04%
5,204
-29
GEV icon
70
GE Vernova
GEV
$156B
$1.42M 0.04%
2,676
+1,602
GE icon
71
GE Aerospace
GE
$328B
$1.35M 0.04%
5,221
-1
RTX icon
72
RTX Corp
RTX
$237B
$1.31M 0.04%
8,898
-89
CMG icon
73
Chipotle Mexican Grill
CMG
$43.9B
$1.22M 0.03%
21,650
-475
AXP icon
74
American Express
AXP
$247B
$1.2M 0.03%
3,752
-12,229
CARR icon
75
Carrier Global
CARR
$49.3B
$1.09M 0.03%
14,852
-332
1 2
3
4 5