BT
Banque Transatlantique Portfolio holdings
AUM $3.63B
This Quarter Return
-6.84%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.31B
AUM Growth
-$622M
(-16%)
Cap. Flow
-$613M
Cap. Flow
% of AUM
-18.53%
Top 10 Holdings %
Top 10 Hldgs %
63.53%
Holding
279
New
14
Increased
40
Reduced
102
Closed
48
Top Buys
| 1 |
Boston Scientific
BSX
|
+$16.9M |
| 2 |
Motorola Solutions
MSI
|
+$10.7M |
| 3 |
Howmet Aerospace
HWM
|
+$9.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$9.04M |
| 5 |
Stryker
SYK
|
+$8.93M |
Top Sells
| 1 |
Spotify
SPOT
|
+$82.9M |
| 2 |
Microsoft
MSFT
|
+$68.4M |
| 3 |
Synopsys
SNPS
|
+$56.1M |
| 4 |
Strategy Inc Common Stock Class A
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DoorDash
DASH
$111B
| $1.28M | 0.04% |
+7,000
| New | +$1.28M |
|
77
RTX Corp
RTX
$212B
| $1.19M | 0.04% |
8,987
-1,239
| -12% | -$164K |
|
78
Elastic
ESTC
$9.17B
| $1.12M | 0.03% |
12,520
+4,520
| +57% | +$403K |
|
79
Chipotle Mexican Grill
CMG
$52.3B
| $1.11M | 0.03% |
22,125
+12,460
| +129% | +$625K |
|
80
GE Aerospace
GE
$311B
| $1.04M | 0.03% |
5,222
-451
| -8% | -$90.2K |
|
81
O'Reilly Automotive
ORLY
$90.4B
| $974K | 0.03% |
10,200
| – | – |
|
82
Moderna
MRNA
$9.67B
| $968K | 0.03% |
34,205
-35,503
| -51% | -$1.01M |
|
83
Carrier Global
CARR
$52.2B
| $962K | 0.03% |
15,184
-1,337
| -8% | -$84.7K |
|
84
Veralto
VLTO
$26.6B
| $944K | 0.03% |
9,690
-1,723
| -15% | -$168K |
|
85
Tesla
TSLA
$1.35T
| $858K | 0.03% |
3,287
-5,330
| -62% | -$1.39M |
|
86
Harmony Gold Mining
HMY
$9.21B
| $659K | 0.02% |
+44,578
| New | +$659K |
|
87
TG Therapeutics
TGTX
$5B
| $610K | 0.02% |
+15,468
| New | +$610K |
|
88
Autodesk
ADSK
$67.5B
| $566K | 0.02% |
2,150
-444
| -17% | -$117K |
|
89
Otis Worldwide
OTIS
$35.3B
| $551K | 0.02% |
5,345
-453
| -8% | -$46.7K |
|
90
Mastercard
MA
$526B
| $540K | 0.02% |
984
-960
| -49% | -$527K |
|
91
Amgen
AMGN
$147B
| $533K | 0.02% |
1,712
| – | – |
|
92
Veeva Systems
VEEV
$44.7B
| $486K | 0.01% |
2,110
-136
| -6% | -$31.3K |
|
93
Canadian Natural Resources
CNQ
$68.4B
| $462K | 0.01% |
15,000
| – | – |
|
94
Vertex Pharmaceuticals
VRTX
$101B
| $399K | 0.01% |
824
+212
| +35% | +$103K |
|
95
Altria Group
MO
$109B
| $390K | 0.01% |
6,493
-904
| -12% | -$54.2K |
|
96
Sea Limited
SE
$112B
| $377K | 0.01% |
2,886
+2,516
| +680% | +$328K |
|
97
3M
MMM
$82.1B
| $374K | 0.01% |
2,550
| – | – |
|
98
Sherwin-Williams
SHW
$88.5B
| $366K | 0.01% |
1,048
-25
| -2% | -$8.73K |
|
99
UnitedHealth
UNH
$308B
| $359K | 0.01% |
686
-1,805
| -72% | -$945K |
|
100
Micron Technology
MU
$177B
| $336K | 0.01% |
3,795
-340
| -8% | -$30.1K |
|