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 | |
|---|---|---|---|---|---|---|
226
Coty
COTY
$3.81B
| $6.94K | ﹤0.01% |
+1,000
| New | +$6.94K |
|
227
VanEck Video Gaming and eSports ETF
ESPO
$437M
| $6.22K | ﹤0.01% |
+75
| New | +$6.22K |
|
228
Recursion Pharmaceuticals
RXRX
$2.01B
| $6.21K | ﹤0.01% |
+924
| New | +$6.21K |
|
229
Align Technology
ALGN
$10.1B
| $6.01K | ﹤0.01% |
+29
| New | +$6.01K |
|
230
Zoom
ZM
$25B
| $5.96K | ﹤0.01% |
+73
| New | +$5.96K |
|
231
Coinbase
COIN
$76.8B
| $5.19K | ﹤0.01% |
+21
| New | +$5.19K |
|
232
Super Micro Computer
SMCI
$24B
| $4.55K | ﹤0.01% |
+150
| New | +$4.55K |
|
233
GameStop
GME
$10.1B
| $4.54K | ﹤0.01% |
+145
| New | +$4.54K |
|
234
AT&T
T
$212B
| $4.53K | ﹤0.01% |
+200
| New | +$4.53K |
|
235
Kenvue
KVUE
$35.7B
| $4.29K | ﹤0.01% |
+201
| New | +$4.29K |
|
236
Mobileye
MBLY
$12B
| $4.19K | ﹤0.01% |
+210
| New | +$4.19K |
|
237
Vontier
VNT
$6.37B
| $3.92K | ﹤0.01% |
+108
| New | +$3.92K |
|
238
CrowdStrike
CRWD
$105B
| $3.4K | ﹤0.01% |
+10
| New | +$3.4K |
|
239
Uber
UBER
$190B
| $3.3K | ﹤0.01% |
+55
| New | +$3.3K |
|
240
Applovin
APP
$166B
| $2.9K | ﹤0.01% |
+9
| New | +$2.9K |
|
241
Wabtec
WAB
$33B
| $2.84K | ﹤0.01% |
+15
| New | +$2.84K |
|
|
MTLS
242
Materialise
MTLS
$292M
| $2.82K | ﹤0.01% |
+400
| New | +$2.82K |
|
243
Comcast
CMCSA
$125B
| $2.69K | ﹤0.01% |
+72
| New | +$2.69K |
|
244
Vanguard S&P 500 ETF
VOO
$728B
| $2.68K | ﹤0.01% |
+5
| New | +$2.68K |
|
245
Agnico Eagle Mines
AEM
$76.3B
| $2.57K | ﹤0.01% |
+33
| New | +$2.57K |
|
246
Atara Biotherapeutics
ATRA
$90.7M
| $2.33K | ﹤0.01% |
+176
| New | +$2.33K |
|
247
ITT
ITT
$13.3B
| $2.13K | ﹤0.01% |
+15
| New | +$2.13K |
|
248
Organon & Co
OGN
$2.7B
| $2.01K | ﹤0.01% |
+135
| New | +$2.01K |
|
249
Astronics
ATRO
$1.37B
| $1.59K | ﹤0.01% |
+100
| New | +$1.59K |
|
250
Teladoc Health
TDOC
$1.38B
| $1.45K | ﹤0.01% |
+160
| New | +$1.45K |
|