BT

Banque Transatlantique Portfolio holdings

AUM $4.1B
1-Year Est. Return 24.33%
This Quarter Est. Return
1 Year Est. Return
+24.33%
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
$87B
$3.13M 0.09%
13,958
+200
TSM icon
52
TSMC
TSM
$1.48T
$2.87M 0.08%
12,620
+4,115
BDX icon
53
Becton Dickinson
BDX
$55.3B
$2.83M 0.08%
16,336
-1,262
KKR icon
54
KKR & Co
KKR
$107B
$2.78M 0.08%
20,000
+3,000
IDXX icon
55
Idexx Laboratories
IDXX
$55.1B
$2.75M 0.08%
5,093
-104
OKLO
56
Oklo
OKLO
$15.9B
$2.67M 0.07%
+48,970
PM icon
57
Philip Morris
PM
$242B
$2.64M 0.07%
14,410
-137
ABT icon
58
Abbott
ABT
$225B
$2.53M 0.07%
18,588
-216
CSCO icon
59
Cisco
CSCO
$307B
$2.53M 0.07%
36,217
-76
AZO icon
60
AutoZone
AZO
$63.5B
$2.47M 0.07%
+663
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.46M 0.07%
5,042
+1,637
IBM icon
62
IBM
IBM
$285B
$2.38M 0.07%
8,041
-775
BABA icon
63
Alibaba
BABA
$381B
$2.28M 0.06%
20,900
+5,638
BAC icon
64
Bank of America
BAC
$386B
$2.14M 0.06%
45,000
PG icon
65
Procter & Gamble
PG
$346B
$1.91M 0.05%
11,905
-30
MRK icon
66
Merck
MRK
$231B
$1.86M 0.05%
23,433
-200
PTC icon
67
PTC
PTC
$20.9B
$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
$58.5B
$1.48M 0.04%
5,204
-29
GEV icon
70
GE Vernova
GEV
$151B
$1.42M 0.04%
2,676
+1,602
GE icon
71
GE Aerospace
GE
$322B
$1.35M 0.04%
5,221
-1
RTX icon
72
RTX Corp
RTX
$233B
$1.31M 0.04%
8,898
-89
CMG icon
73
Chipotle Mexican Grill
CMG
$41.5B
$1.22M 0.03%
21,650
-475
AXP icon
74
American Express
AXP
$251B
$1.2M 0.03%
3,752
-12,229
CARR icon
75
Carrier Global
CARR
$46.5B
$1.09M 0.03%
14,852
-332
1 2
3
4 5