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 | |
|---|---|---|---|---|---|---|
251
AT&T
T
$212B
| – | – |
-700
| Closed | -$19.8K |
|
252
Spotify
SPOT
$145B
| – | – |
-3,800
| Closed | -$2.09M |
|
253
Sea Limited
SE
$113B
| – | – |
-2,886
| Closed | -$377K |
|
254
Ferrari
RACE
$85.3B
| – | – |
-9,950
| Closed | -$4.22M |
|
|
MTLS
255
Materialise
MTLS
$297M
| – | – |
-400
| Closed | -$1.97K |
|
|
256
Linde
LIN
$224B
| – | – |
-72,725
| Closed | -$33.8M |
|
257
iShares Russell Mid-Cap ETF
IWR
$44.8B
| – | – |
-850
| Closed | -$72.3K |
|
258
Harmony Gold Mining
HMY
$9.36B
| – | – |
-44,578
| Closed | -$659K |
|
259
FIVE9
FIVN
$1.99B
| – | – |
-900
| Closed | -$24.4K |
|
|
260
Eaton
ETN
$146B
| – | – |
-78,091
| Closed | -$21.2M |
|
261
Elastic
ESTC
$9.38B
| – | – |
-12,520
| Closed | -$1.12M |
|
262
DoorDash
DASH
$110B
| – | – |
-7,000
| Closed | -$1.28M |
|
263
Accenture
ACN
$148B
| – | – |
-21,150
| Closed | -$6.6M |
|
264
Viatris
VTRS
$11.2B
| – | – |
-4,403
| Closed | -$38.3K |
|
265
TG Therapeutics
TGTX
$5.04B
| – | – |
-15,468
| Closed | -$610K |
|