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 | |
|---|---|---|---|---|---|---|
126
Starbucks
SBUX
$94B
| $133K | ﹤0.01% |
1,444
| – | – |
|
127
PayPal
PYPL
$64.1B
| $131K | ﹤0.01% |
1,766
+1,302
| +281% | +$96.9K |
|
128
DexCom
DXCM
$29.6B
| $131K | ﹤0.01% |
1,500
| – | – |
|
129
Blackrock
BLK
$173B
| $127K | ﹤0.01% |
121
+81
| +203% | +$85.2K |
|
130
JD.com
JD
$47.7B
| $127K | ﹤0.01% |
3,877
| – | – |
|
131
Weyerhaeuser
WY
$17.9B
| $126K | ﹤0.01% |
4,900
-500
| -9% | -$12.9K |
|
132
Rocket Lab Corporation Common Stock
RKLB
$26.1B
| $124K | ﹤0.01% |
3,435
+2,535
| +282% | +$91.2K |
|
133
Mercado Libre
MELI
$118B
| $118K | ﹤0.01% |
45
+21
| +88% | +$55.2K |
|
134
UnitedHealth
UNH
$315B
| $113K | ﹤0.01% |
360
-326
| -48% | -$102K |
|
135
Walt Disney
DIS
$208B
| $99.5K | ﹤0.01% |
800
| – | – |
|
136
Xylem
XYL
$34.5B
| $93.9K | ﹤0.01% |
723
+185
| +34% | +$24K |
|
137
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $93.3K | ﹤0.01% |
1,576
-468
| -23% | -$27.7K |
|
138
Booking.com
BKNG
$180B
| $93.1K | ﹤0.01% |
16
| – | – |
|
139
Bristol-Myers Squibb
BMY
$94.3B
| $91.3K | ﹤0.01% |
1,970
| – | – |
|
140
Labcorp
LH
$22.9B
| $76K | ﹤0.01% |
288
| – | – |
|
141
Nike
NKE
$108B
| $75.8K | ﹤0.01% |
1,065
+945
| +788% | +$67.3K |
|
142
Revvity
RVTY
$9.75B
| $75.4K | ﹤0.01% |
775
| – | – |
|
143
iShares MSCI India ETF
INDA
$9.43B
| $72.1K | ﹤0.01% |
+1,297
| New | +$72.1K |
|
144
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $70.2K | ﹤0.01% |
+1,442
| New | +$70.2K |
|
145
Intel
INTC
$116B
| $69.8K | ﹤0.01% |
3,100
| – | – |
|
146
Datadog
DDOG
$48.4B
| $67.5K | ﹤0.01% |
500
| – | – |
|
147
Apollo Global Management
APO
$79.2B
| $65.3K | ﹤0.01% |
+460
| New | +$65.3K |
|
148
HEICO
HEI
$45B
| $61K | ﹤0.01% |
185
| – | – |
|
149
iShares MSCI Japan ETF
EWJ
$15.8B
| $60.1K | ﹤0.01% |
+801
| New | +$60.1K |
|
150
Citigroup
C
$184B
| $55.5K | ﹤0.01% |
+652
| New | +$55.5K |
|