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 | |
|---|---|---|---|---|---|---|
126
Starbucks
SBUX
$97.1B
| $131K | ﹤0.01% |
+1,444
| New | +$131K |
|
127
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $129K | ﹤0.01% |
+2,310
| New | +$129K |
|
128
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $129K | ﹤0.01% |
+3,078
| New | +$129K |
|
129
Newmont
NEM
$83.7B
| $122K | ﹤0.01% |
+3,270
| New | +$122K |
|
130
DexCom
DXCM
$31.6B
| $119K | ﹤0.01% |
+1,500
| New | +$119K |
|
131
Stellantis
STLA
$26.2B
| $119K | ﹤0.01% |
+9,500
| New | +$119K |
|
132
Bristol-Myers Squibb
BMY
$96B
| $113K | ﹤0.01% |
+1,970
| New | +$113K |
|
133
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $112K | ﹤0.01% |
+2,352
| New | +$112K |
|
134
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $98.5K | ﹤0.01% |
+405
| New | +$98.5K |
|
135
Nike
NKE
$109B
| $96.9K | ﹤0.01% |
+1,283
| New | +$96.9K |
|
136
Alibaba
BABA
$323B
| $93.1K | ﹤0.01% |
+1,100
| New | +$93.1K |
|
137
Morgan Stanley
MS
$236B
| $91.3K | ﹤0.01% |
+730
| New | +$91.3K |
|
138
Walt Disney
DIS
$212B
| $89.1K | ﹤0.01% |
+800
| New | +$89.1K |
|
139
Illumina
ILMN
$15.7B
| $88.8K | ﹤0.01% |
+662
| New | +$88.8K |
|
140
US Global Jets ETF
JETS
$839M
| $86.8K | ﹤0.01% |
+3,426
| New | +$86.8K |
|
141
Astera Labs
ALAB
$31.8B
| $86.2K | ﹤0.01% |
+650
| New | +$86.2K |
|
142
Revvity
RVTY
$10.1B
| $86K | ﹤0.01% |
+775
| New | +$86K |
|
143
Intel
INTC
$107B
| $81.1K | ﹤0.01% |
+4,066
| New | +$81.1K |
|
144
Booking.com
BKNG
$178B
| $79.1K | ﹤0.01% |
+16
| New | +$79.1K |
|
145
Apollo Global Management
APO
$75.3B
| $76K | ﹤0.01% |
+460
| New | +$76K |
|
146
iShares MSCI India ETF
INDA
$9.26B
| $71.5K | ﹤0.01% |
+1,357
| New | +$71.5K |
|
147
Datadog
DDOG
$47.5B
| $71K | ﹤0.01% |
+500
| New | +$71K |
|
148
Rio Tinto
RIO
$104B
| $70.5K | ﹤0.01% |
+1,205
| New | +$70.5K |
|
149
Blackrock
BLK
$170B
| $67.4K | ﹤0.01% |
+66
| New | +$67.4K |
|
150
Labcorp
LH
$23.2B
| $65.7K | ﹤0.01% |
+288
| New | +$65.7K |
|