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
$4.13B
AUM Growth
+$27.8M
(+0.68%)
Holding
281
Top Buys
| 1 | +$55.4M | |
| 2 | +$36.4M | |
| 3 | +$27.4M | |
| 4 |
Micron Technology
MU
|
+$23.2M |
| 5 |
O'Reilly Automotive
ORLY
|
+$21.6M |
Top Sells
| 1 | +$63M | |
| 2 | +$32.3M | |
| 3 | +$30.8M | |
| 4 |
Advanced Micro Devices
AMD
|
+$20.6M |
| 5 |
Microsoft
MSFT
|
+$18.3M |
Sector Composition
| 1 | Technology | 42.34% |
| 2 | Consumer Discretionary | 14.1% |
| 3 | Communication Services | 11.69% |
| 4 | Healthcare | 11.33% |
| 5 | Consumer Staples | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Robinhood
HOOD
$66.3B
| $1.7M | 0.04% |
15,000
+3,656
|
|
||
77
Berkshire Hathaway Class B
BRK.B
$1.02T
| $1.68M | 0.04% |
3,341
+248
|
|
||
78
Constellation Energy
CEG
$112B
| $1.45M | 0.04% |
4,147
+4,138
|
|
||
79
Mercado Libre
MELI
$93.8B
| $1.32M | 0.03% |
655
+610
|
|
||
80
Air Products & Chemicals
APD
$67B
| $1.26M | 0.03% |
5,096
-100
|
|
||
81
Tesla
TSLA
$1.47T
| $1.03M | 0.03% |
2,293
-129
|
|
||
82
Elastic
ESTC
$5.03B
| $954K | 0.02% |
12,650
|
|
||
83
Carrier Global
CARR
$56.2B
| $792K | 0.02% |
14,993
+296
|
|
||
84
Ciena
CIEN
$75.7B
| $692K | 0.02% |
+2,957
|
|
||
85
Incyte
INCY
$19.4B
| $689K | 0.02% |
+6,968
|
|
||
86
First Solar
FSLR
$22.7B
| $654K | 0.02% |
2,500
+2,250
|
|
||
87
Mastercard
MA
$438B
| $647K | 0.02% |
1,134
-222
|
|
||
88
Moderna
MRNA
$18B
| $619K | 0.02% |
20,418
-5,463
|
|
||
89
Applied Materials
AMAT
$309B
| $613K | 0.01% |
+2,382
|
|
||
90
Pfizer
PFE
$150B
| $575K | 0.01% |
23,065
-4,600
|
|
||
91
Oracle
ORCL
$494B
| $552K | 0.01% |
2,832
-15,830
|
|
||
92
Veralto
VLTO
$21.5B
| $551K | 0.01% |
5,522
-1,227
|
|
||
|
B
93
Barrick Mining
B
$65B
| $532K | 0.01% |
12,225
+2,275
|
|
||
94
Comfort Systems
FIX
$65.7B
| $529K | 0.01% |
+566
|
|
||
95
Canadian Natural Resources
CNQ
$98B
| $509K | 0.01% |
15,000
|
|
||
96
Dell
DELL
$137B
| $506K | 0.01% |
+3,963
|
|
||
97
Otis Worldwide
OTIS
$29.6B
| $444K | 0.01% |
5,086
+106
|
|
||
98
Altria Group
MO
$125B
| $441K | 0.01% |
7,657
-132
|
|
||
99
Amgen
AMGN
$178B
| $436K | 0.01% |
1,331
-249
|
|
||
100
State Street SPDR S&P 500 ETF Trust
SPY
$736B
| $435K | 0.01% |
635
|
|