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 | |
|---|---|---|---|---|---|---|
251
Hexcel
HXL
$5.16B
| $1.31K | ﹤0.01% |
+21
| New | +$1.31K |
|
|
BLDP
252
Ballard Power Systems
BLDP
$598M
| $1.1K | ﹤0.01% |
+665
| New | +$1.1K |
|
253
Plug Power
PLUG
$1.69B
| $1.04K | ﹤0.01% |
+490
| New | +$1.04K |
|
254
Novavax
NVAX
$1.28B
| $959 | ﹤0.01% |
+120
| New | +$959 |
|
|
GLDG
255
GoldMining Inc
GLDG
$217M
| $795 | ﹤0.01% |
+1,000
| New | +$795 |
|
256
J.M. Smucker
SJM
$12B
| $657 | ﹤0.01% |
+6
| New | +$657 |
|
257
Esperion Therapeutics
ESPR
$540M
| $569 | ﹤0.01% |
+260
| New | +$569 |
|
|
JMIA
258
Jumia Technologies
JMIA
$1.09B
| $418 | ﹤0.01% |
+110
| New | +$418 |
|
259
Kinder Morgan
KMI
$59.1B
| $272 | ﹤0.01% |
+10
| New | +$272 |
|
260
Rivian
RIVN
$17.2B
| $225 | ﹤0.01% |
+17
| New | +$225 |
|
|
GRAL
261
GRAIL, Inc. Common Stock
GRAL
$1.33B
| $195 | ﹤0.01% |
+11
| New | +$195 |
|
262
Ovintiv
OVV
$10.6B
| $81 | ﹤0.01% |
+2
| New | +$81 |
|
263
Bank of New York Mellon
BK
$73.1B
| $76 | ﹤0.01% |
+1
| New | +$76 |
|
264
Precision Optics
POCI
$34.3M
| $48 | ﹤0.01% |
+10
| New | +$48 |
|
265
Kinross Gold
KGC
$26.9B
| $9 | ﹤0.01% |
+1
| New | +$9 |
|