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 | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $1.18M | 0.03% |
+10,226
| New | +$1.18M |
|
77
Veralto
VLTO
$26.5B
| $1.16M | 0.03% |
+11,413
| New | +$1.16M |
|
78
Reddit
RDDT
$43.4B
| $1.14M | 0.03% |
+490
| New | +$1.14M |
|
79
Regeneron Pharmaceuticals
REGN
$60.1B
| $1.13M | 0.03% |
+1,600
| New | +$1.13M |
|
80
Carrier Global
CARR
$54.1B
| $1.12M | 0.03% |
+16,521
| New | +$1.12M |
|
81
Mastercard
MA
$538B
| $1.02M | 0.03% |
+1,944
| New | +$1.02M |
|
82
GE Aerospace
GE
$299B
| $941K | 0.02% |
+5,673
| New | +$941K |
|
83
O'Reilly Automotive
ORLY
$89.1B
| $808K | 0.02% |
+10,200
| New | +$808K |
|
84
Elastic
ESTC
$9B
| $807K | 0.02% |
+8,000
| New | +$807K |
|
85
CAVA Group
CAVA
$7.65B
| $789K | 0.02% |
+113,911
| New | +$789K |
|
86
Autodesk
ADSK
$68.1B
| $757K | 0.02% |
+2,594
| New | +$757K |
|
87
S&P Global
SPGI
$165B
| $748K | 0.02% |
+1,502
| New | +$748K |
|
88
SPDR S&P 500 ETF Trust
SPY
$662B
| $656K | 0.02% |
+1,119
| New | +$656K |
|
89
Chipotle Mexican Grill
CMG
$55.5B
| $581K | 0.01% |
+9,665
| New | +$581K |
|
90
Otis Worldwide
OTIS
$33.9B
| $534K | 0.01% |
+5,798
| New | +$534K |
|
91
Ferrari
RACE
$88.2B
| $533K | 0.01% |
+1,260
| New | +$533K |
|
92
Veeva Systems
VEEV
$44.3B
| $480K | 0.01% |
+2,246
| New | +$480K |
|
93
Blackstone
BX
$133B
| $462K | 0.01% |
+2,680
| New | +$462K |
|
94
Canadian Natural Resources
CNQ
$65.2B
| $460K | 0.01% |
+15,000
| New | +$460K |
|
95
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $454K | 0.01% |
+2,590
| New | +$454K |
|
96
Amgen
AMGN
$151B
| $445K | 0.01% |
+1,712
| New | +$445K |
|
97
Shopify
SHOP
$189B
| $444K | 0.01% |
+4,200
| New | +$444K |
|
98
Lam Research
LRCX
$127B
| $436K | 0.01% |
+6,035
| New | +$436K |
|
99
Novo Nordisk
NVO
$249B
| $411K | 0.01% |
+4,810
| New | +$411K |
|
100
GE Vernova
GEV
$163B
| $387K | 0.01% |
+1,183
| New | +$387K |
|