BT
Banque Transatlantique Portfolio holdings
AUM
$3.63B
This Quarter Return
+4.35%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.93B
AUM Growth
–
Cap. Flow
+$3.93B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
64.95%
Holding
265
New
265
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$479M |
| 2 |
NVIDIA
NVDA
|
$424M |
| 3 |
Amazon
AMZN
|
$366M |
| 4 |
Apple
AAPL
|
$313M |
| 5 |
Costco
COST
|
$212M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 43.03% |
| 2 | Consumer Discretionary | 13.45% |
| 3 | Healthcare | 12.74% |
| 4 | Consumer Staples | 9.35% |
| 5 | Communication Services | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Howmet Aerospace
HWM
$72.4B
| $4.25M | 0.11% |
+38,902
| New | +$4.25M |
|
52
Oracle
ORCL
$626B
| $3.7M | 0.09% |
+22,085
| New | +$3.7M |
|
53
American Express
AXP
$230B
| $3.65M | 0.09% |
+12,283
| New | +$3.65M |
|
54
Tesla
TSLA
$1.09T
| $3.46M | 0.09% |
+8,617
| New | +$3.46M |
|
55
Caterpillar
CAT
$197B
| $3.05M | 0.08% |
+8,436
| New | +$3.05M |
|
56
Moderna
MRNA
$9.45B
| $2.86M | 0.07% |
+69,708
| New | +$2.86M |
|
57
Idexx Laboratories
IDXX
$51.2B
| $2.68M | 0.07% |
+6,491
| New | +$2.68M |
|
58
Merck
MRK
$210B
| $2.51M | 0.06% |
+25,311
| New | +$2.51M |
|
59
Cisco
CSCO
$269B
| $2.31M | 0.06% |
+39,186
| New | +$2.31M |
|
60
Spotify
SPOT
$145B
| $2.01M | 0.05% |
+154,508
| New | +$2.01M |
|
61
Procter & Gamble
PG
$373B
| $1.98M | 0.05% |
+11,905
| New | +$1.98M |
|
62
Bank of America
BAC
$375B
| $1.97M | 0.05% |
+45,000
| New | +$1.97M |
|
63
KKR & Co
KKR
$122B
| $1.92M | 0.05% |
+84,884
| New | +$1.92M |
|
64
Philip Morris
PM
$251B
| $1.86M | 0.05% |
+15,572
| New | +$1.86M |
|
65
Palantir
PLTR
$370B
| $1.86M | 0.05% |
+64,124
| New | +$1.86M |
|
66
IBM
IBM
$230B
| $1.82M | 0.05% |
+8,323
| New | +$1.82M |
|
67
Pfizer
PFE
$140B
| $1.77M | 0.05% |
+67,006
| New | +$1.77M |
|
68
PTC
PTC
$25.5B
| $1.76M | 0.04% |
+9,600
| New | +$1.76M |
|
69
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $1.74M | 0.04% |
+183,869
| New | +$1.74M |
|
70
Air Products & Chemicals
APD
$64.5B
| $1.63M | 0.04% |
+5,644
| New | +$1.63M |
|
71
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.47M | 0.04% |
+3,270
| New | +$1.47M |
|
72
TSMC
TSM
$1.22T
| $1.46M | 0.04% |
+7,285
| New | +$1.46M |
|
|
ANSS
73
DELISTED
Ansys
ANSS
| $1.45M | 0.04% |
+4,300
| New | +$1.45M |
|
74
Snowflake
SNOW
$74B
| $1.28M | 0.03% |
+8,145
| New | +$1.28M |
|
75
UnitedHealth
UNH
$281B
| $1.26M | 0.03% |
+2,491
| New | +$1.26M |
|