BT
Banque Transatlantique Portfolio holdings
AUM
$3.63B
1 Year Est. Return
–
AUM
$3.31B
AUM Growth
-$622M
(-16%)
Holding
279
Top Buys
| 1 | +$16.9M | |
| 2 | +$10.7M | |
| 3 | +$9.3M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$9.04M |
| 5 |
Stryker
SYK
|
+$8.93M |
Top Sells
| 1 | +$82.9M | |
| 2 | +$68.4M | |
| 3 | +$56.1M | |
| 4 |
Strategy Inc
MSTR
|
+$50.4M |
| 5 |
Amazon
AMZN
|
+$43M |
Sector Composition
| 1 | Technology | 39.2% |
| 2 | Healthcare | 16.39% |
| 3 | Consumer Discretionary | 12.59% |
| 4 | Consumer Staples | 9.52% |
| 5 | Communication Services | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
DoorDash
DASH
$88.1B
| $1.28M | 0.04% |
+7,000
|
|
||
77
RTX Corp
RTX
$237B
| $1.19M | 0.04% |
8,987
-1,239
|
|
||
78
Elastic
ESTC
$9.57B
| $1.12M | 0.03% |
12,520
+4,520
|
|
||
79
Chipotle Mexican Grill
CMG
$40.4B
| $1.11M | 0.03% |
22,125
+12,460
|
|
||
80
GE Aerospace
GE
$324B
| $1.04M | 0.03% |
5,222
-451
|
|
||
81
O'Reilly Automotive
ORLY
$82.1B
| $974K | 0.03% |
10,200
|
|
||
82
Moderna
MRNA
$9.59B
| $968K | 0.03% |
34,205
-35,503
|
|
||
83
Carrier Global
CARR
$48.4B
| $962K | 0.03% |
15,184
-1,337
|
|
||
84
Veralto
VLTO
$24.5B
| $944K | 0.03% |
9,690
-1,723
|
|
||
85
Tesla
TSLA
$1.43T
| $858K | 0.03% |
3,287
-5,330
|
|
||
86
Harmony Gold Mining
HMY
$10.3B
| $659K | 0.02% |
+44,578
|
|
||
87
TG Therapeutics
TGTX
$5.12B
| $610K | 0.02% |
+15,468
|
|
||
88
Autodesk
ADSK
$63.3B
| $566K | 0.02% |
2,150
-444
|
|
||
89
Otis Worldwide
OTIS
$35.5B
| $551K | 0.02% |
5,345
-453
|
|
||
90
Mastercard
MA
$496B
| $540K | 0.02% |
984
-960
|
|
||
91
Amgen
AMGN
$172B
| $533K | 0.02% |
1,712
|
|
||
92
Veeva Systems
VEEV
$48.3B
| $486K | 0.01% |
2,110
-136
|
|
||
93
Canadian Natural Resources
CNQ
$66B
| $462K | 0.01% |
15,000
|
|
||
94
Vertex Pharmaceuticals
VRTX
$104B
| $399K | 0.01% |
824
+212
|
|
||
95
Altria Group
MO
$97.4B
| $390K | 0.01% |
6,493
-904
|
|
||
96
Sea Limited
SE
$88.8B
| $377K | 0.01% |
2,886
+2,516
|
|
||
97
3M
MMM
$87.6B
| $374K | 0.01% |
2,550
|
|
||
98
Sherwin-Williams
SHW
$84.3B
| $366K | 0.01% |
1,048
-25
|
|
||
99
UnitedHealth
UNH
$294B
| $359K | 0.01% |
686
-1,805
|
|
||
100
Micron Technology
MU
$267B
| $336K | 0.01% |
3,795
-340
|
|