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 | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$112B
| $385K | 0.01% |
+7,397
| New | +$385K |
|
102
Micron Technology
MU
$147B
| $384K | 0.01% |
+4,135
| New | +$384K |
|
103
Sherwin-Williams
SHW
$92.9B
| $363K | 0.01% |
+1,073
| New | +$363K |
|
104
3M
MMM
$82.7B
| $327K | 0.01% |
+2,550
| New | +$327K |
|
105
Schlumberger
SLB
$53.4B
| $325K | 0.01% |
+8,514
| New | +$325K |
|
106
Keurig Dr Pepper
KDP
$38.9B
| $312K | 0.01% |
+9,705
| New | +$312K |
|
107
ASML
ASML
$307B
| $311K | 0.01% |
+449
| New | +$311K |
|
108
Ferrovial SE
FER
$40B
| $311K | 0.01% |
+7,500
| New | +$311K |
|
109
Estee Lauder
EL
$32.1B
| $299K | 0.01% |
+3,976
| New | +$299K |
|
110
Dollar General
DG
$24.1B
| $266K | 0.01% |
+3,534
| New | +$266K |
|
111
iShares Russell 2000 ETF
IWM
$67.8B
| $266K | 0.01% |
+1,204
| New | +$266K |
|
112
Vertex Pharmaceuticals
VRTX
$102B
| $248K | 0.01% |
+612
| New | +$248K |
|
113
Chevron
CVX
$310B
| $248K | 0.01% |
+1,720
| New | +$248K |
|
114
AbbVie
ABBV
$375B
| $212K | 0.01% |
+1,200
| New | +$212K |
|
|
HES
115
DELISTED
Hess
HES
| $198K | 0.01% |
+1,500
| New | +$198K |
|
116
Keysight
KEYS
$28.9B
| $197K | 0.01% |
+1,235
| New | +$197K |
|
117
Equinix
EQIX
$75.7B
| $195K | 0.01% |
+207
| New | +$195K |
|
118
Mondelez International
MDLZ
$79.9B
| $191K | ﹤0.01% |
+3,208
| New | +$191K |
|
119
PayPal
PYPL
$65.2B
| $181K | ﹤0.01% |
+2,119
| New | +$181K |
|
120
Prologis
PLD
$105B
| $167K | ﹤0.01% |
+1,580
| New | +$167K |
|
121
Weyerhaeuser
WY
$18.9B
| $152K | ﹤0.01% |
+5,400
| New | +$152K |
|
122
Waste Management
WM
$88.6B
| $149K | ﹤0.01% |
+740
| New | +$149K |
|
123
Applied Materials
AMAT
$130B
| $146K | ﹤0.01% |
+900
| New | +$146K |
|
124
JD.com
JD
$44.6B
| $135K | ﹤0.01% |
+3,877
| New | +$135K |
|
|
B
125
Barrick Mining Corporation
B
$48.5B
| $134K | ﹤0.01% |
+8,700
| New | +$134K |
|