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 | |
|---|---|---|---|---|---|---|
101
Equinix
EQIX
$77.5B
| $317K | 0.01% |
398
+26
| +7% | +$20.7K |
|
102
Keurig Dr Pepper
KDP
$36.3B
| $316K | 0.01% |
9,535
| – | – |
|
103
Estee Lauder
EL
$31.5B
| $273K | 0.01% |
3,271
-50
| -2% | -$4.17K |
|
104
Schlumberger
SLB
$51.9B
| $271K | 0.01% |
7,971
+100
| +1% | +$3.4K |
|
105
Chevron
CVX
$317B
| $248K | 0.01% |
1,720
| – | – |
|
106
iShares Russell 2000 ETF
IWM
$67.2B
| $247K | 0.01% |
+1,146
| New | +$247K |
|
107
Mondelez International
MDLZ
$79.7B
| $241K | 0.01% |
3,554
| – | – |
|
108
Shopify
SHOP
$192B
| $223K | 0.01% |
1,935
-270
| -12% | -$31.2K |
|
109
Waste Management
WM
$87.1B
| $223K | 0.01% |
970
+115
| +13% | +$26.4K |
|
110
AbbVie
ABBV
$384B
| $215K | 0.01% |
1,159
-41
| -3% | -$7.62K |
|
|
HES
111
DELISTED
Hess
HES
| $209K | 0.01% |
1,500
| – | – |
|
112
iShares MSCI Emerging Markets ETF
EEM
$20B
| $207K | 0.01% |
+4,298
| New | +$207K |
|
113
Vanguard S&P 500 ETF
VOO
$743B
| $207K | 0.01% |
+365
| New | +$207K |
|
114
Invesco QQQ Trust
QQQ
$376B
| $201K | 0.01% |
+364
| New | +$201K |
|
|
B
115
Barrick Mining Corporation
B
$49.5B
| $199K | 0.01% |
9,550
+850
| +10% | +$17.7K |
|
116
Newmont
NEM
$87.2B
| $175K | ﹤0.01% |
2,985
| – | – |
|
117
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.94B
| $171K | ﹤0.01% |
635
+405
| +176% | +$109K |
|
118
Prologis
PLD
$106B
| $166K | ﹤0.01% |
1,580
| – | – |
|
119
McKesson
MCK
$87.4B
| $165K | ﹤0.01% |
225
+50
| +29% | +$36.7K |
|
120
Regeneron Pharmaceuticals
REGN
$60.7B
| $160K | ﹤0.01% |
304
-50
| -14% | -$26.3K |
|
121
Airbnb
ABNB
$73.7B
| $156K | ﹤0.01% |
1,175
+1,000
| +571% | +$132K |
|
122
Invesco MSCI Sustainable Future ETF
ERTH
$145M
| $144K | ﹤0.01% |
3,385
-1,060
| -24% | -$45.1K |
|
123
Keysight
KEYS
$29.5B
| $142K | ﹤0.01% |
860
-220
| -20% | -$36.2K |
|
124
Blackstone
BX
$143B
| $139K | ﹤0.01% |
930
+180
| +24% | +$27K |
|
|
CRCL
125
Circle Internet Group, Inc.
CRCL
$31B
| $134K | ﹤0.01% |
+739
| New | +$134K |
|