BT
Banque Transatlantique Portfolio holdings
AUM
$3.63B
1 Year Est. Return
–
AUM
$3.63B
AUM Growth
+$316M
(+9.5%)
Holding
265
Top Buys
| 1 | +$15.9M | |
| 2 | +$13.5M | |
| 3 | +$12.8M | |
| 4 |
Boston Scientific
BSX
|
+$11.7M |
| 5 |
Visa
V
|
+$9.72M |
Top Sells
| 1 | +$40.1M | |
| 2 | +$39.3M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$462B
| $1.07M | 0.03% |
796
+522
|
|
||
77
Mastercard
MA
$502B
| $1.04M | 0.03% |
1,844
+860
|
|
||
78
Tesla
TSLA
$1.47T
| $981K | 0.03% |
3,118
-169
|
|
||
79
Veralto
VLTO
$24.8B
| $840K | 0.02% |
8,272
-1,418
|
|
||
80
Moderna
MRNA
$11.1B
| $832K | 0.02% |
29,660
-4,545
|
|
||
81
Pfizer
PFE
$138B
| $763K | 0.02% |
31,165
-32,691
|
|
||
82
Robinhood
HOOD
$123B
| $669K | 0.02% |
+7,124
|
|
||
83
Autodesk
ADSK
$64.1B
| $655K | 0.02% |
2,087
-63
|
|
||
84
Veeva Systems
VEEV
$46.9B
| $596K | 0.02% |
2,086
-24
|
|
||
85
SPDR S&P 500 ETF Trust
SPY
$676B
| $586K | 0.02% |
947
+847
|
|
||
86
S&P Global
SPGI
$149B
| $529K | 0.01% |
+1,003
|
|
||
87
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $499K | 0.01% |
+2,746
|
|
||
88
Otis Worldwide
OTIS
$36.4B
| $498K | 0.01% |
5,003
-342
|
|
||
89
Micron Technology
MU
$253B
| $473K | 0.01% |
3,895
+100
|
|
||
90
Canadian Natural Resources
CNQ
$66.5B
| $472K | 0.01% |
15,000
|
|
||
91
Lam Research
LRCX
$203B
| $462K | 0.01% |
+4,750
|
|
||
92
Altria Group
MO
$96B
| $459K | 0.01% |
7,789
+1,296
|
|
||
93
Amgen
AMGN
$157B
| $442K | 0.01% |
1,580
-132
|
|
||
94
Roblox
RBLX
$78.6B
| $426K | 0.01% |
+4,042
|
|
||
95
Novo Nordisk
NVO
$222B
| $398K | 0.01% |
5,754
+2,924
|
|
||
96
Dollar General
DG
$21.8B
| $395K | 0.01% |
3,434
-100
|
|
||
97
3M
MMM
$88.4B
| $390K | 0.01% |
2,550
|
|
||
98
ASML
ASML
$420B
| $381K | 0.01% |
474
+92
|
|
||
99
Vertex Pharmaceuticals
VRTX
$108B
| $346K | 0.01% |
776
-48
|
|
||
100
Sherwin-Williams
SHW
$86.2B
| $327K | 0.01% |
948
-100
|
|