BT
Banque Transatlantique Portfolio holdings
AUM $3.63B
This Quarter Return
+17%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.63B
AUM Growth
+$316M
(+9.5%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
68.88%
Holding
265
New
34
Increased
55
Reduced
75
Closed
18
Top Buys
| 1 |
Amazon
AMZN
|
+$15.9M |
| 2 |
Eli Lilly
LLY
|
+$13.5M |
| 3 |
Microsoft
MSFT
|
+$12.8M |
| 4 |
Boston Scientific
BSX
|
+$11.7M |
| 5 |
Visa
V
|
+$9.72M |
Top Sells
| 1 |
Zoetis
ZTS
|
+$40.1M |
| 2 |
Arista Networks
ANET
|
+$39.3M |
| 3 |
Linde
LIN
|
+$33.8M |
| 4 |
Eaton
ETN
|
+$21.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Snowflake
SNOW
$76.9B
| $3.13M | 0.09% |
13,958
+200
| +1% | +$44.8K |
|
52
TSMC
TSM
$1.36T
| $2.87M | 0.08% |
12,620
+4,115
| +48% | +$935K |
|
53
Becton Dickinson
BDX
$53.7B
| $2.83M | 0.08% |
16,336
-1,262
| -7% | -$219K |
|
54
KKR & Co
KKR
$130B
| $2.78M | 0.08% |
20,000
+3,000
| +18% | +$417K |
|
55
Idexx Laboratories
IDXX
$51.9B
| $2.75M | 0.08% |
5,093
-104
| -2% | -$56.2K |
|
|
OKLO
56
Oklo
OKLO
$13.3B
| $2.67M | 0.07% |
+48,970
| New | +$2.67M |
|
57
Philip Morris
PM
$256B
| $2.64M | 0.07% |
14,410
-137
| -0.9% | -$25.1K |
|
58
Abbott
ABT
$230B
| $2.53M | 0.07% |
18,588
-216
| -1% | -$29.5K |
|
59
Cisco
CSCO
$264B
| $2.53M | 0.07% |
36,217
-76
| -0.2% | -$5.3K |
|
60
AutoZone
AZO
$71B
| $2.47M | 0.07% |
+663
| New | +$2.47M |
|
61
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.46M | 0.07% |
5,042
+1,637
| +48% | +$799K |
|
62
IBM
IBM
$238B
| $2.38M | 0.07% |
8,041
-775
| -9% | -$230K |
|
63
Alibaba
BABA
$377B
| $2.28M | 0.06% |
20,900
+5,638
| +37% | +$615K |
|
64
Bank of America
BAC
$375B
| $2.14M | 0.06% |
45,000
| – | – |
|
65
Procter & Gamble
PG
$367B
| $1.91M | 0.05% |
11,905
-30
| -0.3% | -$4.81K |
|
66
Merck
MRK
$202B
| $1.86M | 0.05% |
23,433
-200
| -0.8% | -$15.9K |
|
67
PTC
PTC
$24.7B
| $1.85M | 0.05% |
10,750
+140
| +1% | +$24.1K |
|
|
ANSS
68
DELISTED
Ansys
ANSS
| $1.69M | 0.05% |
4,800
+50
| +1% | +$17.6K |
|
69
Air Products & Chemicals
APD
$65.6B
| $1.48M | 0.04% |
5,204
-29
| -0.6% | -$8.22K |
|
70
GE Vernova
GEV
$171B
| $1.42M | 0.04% |
2,676
+1,602
| +149% | +$851K |
|
71
GE Aerospace
GE
$304B
| $1.35M | 0.04% |
5,221
-1
| -0% | -$259 |
|
72
RTX Corp
RTX
$211B
| $1.31M | 0.04% |
8,898
-89
| -1% | -$13.1K |
|
73
Chipotle Mexican Grill
CMG
$51.7B
| $1.22M | 0.03% |
21,650
-475
| -2% | -$26.7K |
|
74
American Express
AXP
$228B
| $1.2M | 0.03% |
3,752
-12,229
| -77% | -$3.92M |
|
75
Carrier Global
CARR
$51.9B
| $1.09M | 0.03% |
14,852
-332
| -2% | -$24.4K |
|