BT
Banque Transatlantique Portfolio holdings
AUM
$3.63B
This Quarter Return
+17%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.63B
AUM Growth
+$316M
(+9.5%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
68.88%
Holding
265
New
34
Increased
55
Reduced
75
Closed
18
Top Buys
| 1 |
Amazon
AMZN
|
+$15.9M |
| 2 |
Eli Lilly
LLY
|
+$13.5M |
| 3 |
Microsoft
MSFT
|
+$12.8M |
| 4 |
Boston Scientific
BSX
|
+$11.7M |
| 5 |
Visa
V
|
+$9.72M |
Top Sells
| 1 |
Zoetis
ZTS
|
+$40.1M |
| 2 |
Arista Networks
ANET
|
+$39.3M |
| 3 |
Linde
LIN
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.79T
| $557M | 15.37% |
1,115,794
+25,590
| +2% | +$12.8M |
|
2
NVIDIA
NVDA
$4.33T
| $458M | 12.63% |
2,884,622
-78,448
| -3% | -$12.4M |
|
|
3
Amazon
AMZN
$2.43T
| $354M | 9.77% |
1,606,804
+71,951
| +5% | +$15.9M |
|
4
Apple
AAPL
$3.47T
| $216M | 5.96% |
1,046,976
-65,122
| -6% | -$13.4M |
|
|
5
Visa
V
$659B
| $201M | 5.54% |
563,482
+27,257
| +5% | +$9.72M |
|
6
Costco
COST
$429B
| $199M | 5.49% |
200,308
-4,772
| -2% | -$4.74M |
|
7
Alphabet (Google) Class C
GOOG
$2.92T
| $151M | 4.16% |
846,433
+18,203
| +2% | +$3.24M |
|
8
Walmart
WMT
$825B
| $125M | 3.44% |
1,268,425
-8,182
| -0.6% | -$804K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.91T
| $121M | 3.33% |
681,546
+24,899
| +4% | +$4.41M |
|
|
10
Eli Lilly
LLY
$677B
| $116M | 3.19% |
147,715
+17,297
| +13% | +$13.5M |
|
|
11
Boston Scientific
BSX
$152B
| $99.8M | 2.75% |
927,478
+108,550
| +13% | +$11.7M |
|
12
Intuitive Surgical
ISRG
$161B
| $73.5M | 2.03% |
134,669
+4,976
| +4% | +$2.72M |
|
13
Synopsys
SNPS
$79B
| $72.4M | 2% |
140,333
-12,250
| -8% | -$6.32M |
|
14
Home Depot
HD
$421B
| $67.2M | 1.85% |
182,544
-25,126
| -12% | -$9.25M |
|
15
Stryker
SYK
$147B
| $60.3M | 1.66% |
151,958
+2,890
| +2% | +$1.15M |
|
16
Motorola Solutions
MSI
$80.3B
| $47.4M | 1.31% |
112,322
+3,969
| +4% | +$1.68M |
|
17
Danaher
DHR
$136B
| $46.8M | 1.29% |
235,764
-2,786
| -1% | -$553K |
|
18
Thermo Fisher Scientific
TMO
$181B
| $46.4M | 1.28% |
113,598
-19,532
| -15% | -$7.98M |
|
|
19
Arista Networks
ANET
$175B
| $45.5M | 1.25% |
442,760
-382,456
| -46% | -$39.3M |
|
|
20
Zoetis
ZTS
$65.7B
| $38.7M | 1.07% |
246,877
-255,802
| -51% | -$40.1M |
|
21
Arm
ARM
$160B
| $37.2M | 1.03% |
229,633
+29,213
| +15% | +$4.73M |
|
22
Deere & Co
DE
$127B
| $36.2M | 1% |
70,830
-4,958
| -7% | -$2.53M |
|
23
CRH
CRH
$76.1B
| $30.8M | 0.85% |
335,249
-30,972
| -8% | -$2.85M |
|
24
McDonald's
MCD
$218B
| $28.2M | 0.78% |
96,325
-903
| -0.9% | -$265K |
|
25
Advanced Micro Devices
AMD
$257B
| $27.7M | 0.77% |
195,537
-2,675
| -1% | -$380K |
|