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 | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$510B
| $1.07M | 0.03% |
796
+522
| +191% | +$701K |
|
77
Mastercard
MA
$526B
| $1.04M | 0.03% |
1,844
+860
| +87% | +$485K |
|
78
Tesla
TSLA
$1.35T
| $981K | 0.03% |
3,118
-169
| -5% | -$53.2K |
|
79
Veralto
VLTO
$26.9B
| $840K | 0.02% |
8,272
-1,418
| -15% | -$144K |
|
80
Moderna
MRNA
$9.16B
| $832K | 0.02% |
29,660
-4,545
| -13% | -$128K |
|
81
Pfizer
PFE
$135B
| $763K | 0.02% |
31,165
-32,691
| -51% | -$800K |
|
82
Robinhood
HOOD
$102B
| $669K | 0.02% |
+7,124
| New | +$669K |
|
83
Autodesk
ADSK
$68.1B
| $655K | 0.02% |
2,087
-63
| -3% | -$19.8K |
|
84
Veeva Systems
VEEV
$45.5B
| $596K | 0.02% |
2,086
-24
| -1% | -$6.86K |
|
85
SPDR S&P 500 ETF Trust
SPY
$673B
| $586K | 0.02% |
947
+847
| +847% | +$524K |
|
86
S&P Global
SPGI
$167B
| $529K | 0.01% |
+1,003
| New | +$529K |
|
87
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $499K | 0.01% |
+2,746
| New | +$499K |
|
88
Otis Worldwide
OTIS
$35.2B
| $498K | 0.01% |
5,003
-342
| -6% | -$34K |
|
89
Micron Technology
MU
$176B
| $473K | 0.01% |
3,895
+100
| +3% | +$12.1K |
|
90
Canadian Natural Resources
CNQ
$66.3B
| $472K | 0.01% |
15,000
| – | – |
|
91
Lam Research
LRCX
$149B
| $462K | 0.01% |
+4,750
| New | +$462K |
|
92
Altria Group
MO
$110B
| $459K | 0.01% |
7,789
+1,296
| +20% | +$76.4K |
|
93
Amgen
AMGN
$147B
| $442K | 0.01% |
1,580
-132
| -8% | -$37K |
|
94
Roblox
RBLX
$96.6B
| $426K | 0.01% |
+4,042
| New | +$426K |
|
95
Novo Nordisk
NVO
$248B
| $398K | 0.01% |
5,754
+2,924
| +103% | +$202K |
|
96
Dollar General
DG
$23.1B
| $395K | 0.01% |
3,434
-100
| -3% | -$11.5K |
|
97
3M
MMM
$82.9B
| $390K | 0.01% |
2,550
| – | – |
|
98
ASML
ASML
$338B
| $381K | 0.01% |
474
+92
| +24% | +$73.9K |
|
99
Vertex Pharmaceuticals
VRTX
$101B
| $346K | 0.01% |
776
-48
| -6% | -$21.4K |
|
100
Sherwin-Williams
SHW
$88.6B
| $327K | 0.01% |
948
-100
| -10% | -$34.5K |
|