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
$4.1B
AUM Growth
+$473M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$33.3M
3
+$32.1M
4
LIN icon
Linde
LIN
+$31.5M
5
TT icon
Trane Technologies
TT
+$27M

Top Sells

1
+$22.3M
2
+$14.9M
3
+$12.8M
4
LLY icon
Eli Lilly
LLY
+$9.32M
5
AAPL icon
Apple
AAPL
+$6.64M

Sector Composition

1 Technology 43.69%
2 Consumer Discretionary 13.18%
3 Healthcare 12.35%
4 Communication Services 9.76%
5 Consumer Staples 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.55M 0.04%
3,093
-1,949
KKR icon
77
KKR & Co
KKR
$122B
$1.53M 0.04%
12,000
-8,000
RTX icon
78
RTX Corp
RTX
$240B
$1.48M 0.04%
8,869
-29
APD icon
79
Air Products & Chemicals
APD
$54.1B
$1.42M 0.03%
5,196
-8
AXP icon
80
American Express
AXP
$264B
$1.18M 0.03%
3,547
-205
TSLA icon
81
Tesla
TSLA
$1.53T
$1.07M 0.03%
2,422
-696
ESTC icon
82
Elastic
ESTC
$8.04B
$1.07M 0.03%
+12,650
RBLX icon
83
Roblox
RBLX
$62.1B
$927K 0.02%
6,705
+2,663
CARR icon
84
Carrier Global
CARR
$44.6B
$877K 0.02%
14,697
-155
CMG icon
85
Chipotle Mexican Grill
CMG
$47.8B
$785K 0.02%
19,900
-1,750
MA icon
86
Mastercard
MA
$514B
$771K 0.02%
1,356
-488
VLTO icon
87
Veralto
VLTO
$24.5B
$719K 0.02%
6,749
-1,523
PFE icon
88
Pfizer
PFE
$147B
$704K 0.02%
27,665
-3,500
MRNA icon
89
Moderna
MRNA
$11.5B
$677K 0.02%
25,881
-3,779
TKO icon
90
TKO Group
TKO
$16.4B
$584K 0.01%
+2,898
INSM icon
91
Insmed
INSM
$42B
$533K 0.01%
+3,708
MO icon
92
Altria Group
MO
$98.6B
$514K 0.01%
7,789
CVX icon
93
Chevron
CVX
$300B
$505K 0.01%
3,257
+1,537
CNQ icon
94
Canadian Natural Resources
CNQ
$68.7B
$479K 0.01%
15,000
BE icon
95
Bloom Energy
BE
$22.5B
$471K 0.01%
5,584
+5,074
OTIS icon
96
Otis Worldwide
OTIS
$34.3B
$455K 0.01%
4,980
-23
GLXY
97
Galaxy Digital Inc
GLXY
$5.14B
$448K 0.01%
+13,285
ASML icon
98
ASML
ASML
$420B
$446K 0.01%
462
-12
AMGN icon
99
Amgen
AMGN
$171B
$446K 0.01%
1,580
SPY icon
100
SPDR S&P 500 ETF Trust
SPY
$714B
$423K 0.01%
635
-312
2 3
4
5 6