BT
Banque Transatlantique Portfolio holdings
AUM $3.63B
This Quarter Return
-6.84%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.31B
AUM Growth
-$622M
(-16%)
Cap. Flow
-$613M
Cap. Flow
% of AUM
-18.53%
Top 10 Holdings %
Top 10 Hldgs %
63.53%
Holding
279
New
14
Increased
40
Reduced
102
Closed
48
Top Buys
| 1 |
Boston Scientific
BSX
|
+$16.9M |
| 2 |
Motorola Solutions
MSI
|
+$10.7M |
| 3 |
Howmet Aerospace
HWM
|
+$9.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$9.04M |
| 5 |
Stryker
SYK
|
+$8.93M |
Top Sells
| 1 |
Spotify
SPOT
|
+$82.9M |
| 2 |
Microsoft
MSFT
|
+$68.4M |
| 3 |
Synopsys
SNPS
|
+$56.1M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
+$50.4M |
| 5 |
Amazon
AMZN
|
+$43M |
Sector Composition
| 1 | Technology | 39.2% |
| 2 | Healthcare | 16.39% |
| 3 | Consumer Discretionary | 12.59% |
| 4 | Consumer Staples | 9.52% |
| 5 | Communication Services | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$94.2B
| $120K | ﹤0.01% |
1,970
| – | – |
|
127
McKesson
MCK
$86.8B
| $118K | ﹤0.01% |
175
+160
| +1,067% | +$108K |
|
128
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $105K | ﹤0.01% |
2,044
-266
| -12% | -$13.7K |
|
129
Blackstone
BX
$144B
| $105K | ﹤0.01% |
750
-1,930
| -72% | -$270K |
|
130
DexCom
DXCM
$30.2B
| $102K | ﹤0.01% |
1,500
| – | – |
|
131
Revvity
RVTY
$9.88B
| $82K | ﹤0.01% |
775
| – | – |
|
132
Walt Disney
DIS
$206B
| $79K | ﹤0.01% |
800
| – | – |
|
133
Booking.com
BKNG
$176B
| $73.7K | ﹤0.01% |
16
| – | – |
|
134
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $72.3K | ﹤0.01% |
+850
| New | +$72.3K |
|
135
Intel
INTC
$117B
| $70.4K | ﹤0.01% |
3,100
-966
| -24% | -$21.9K |
|
136
Labcorp
LH
$22.9B
| $67K | ﹤0.01% |
288
| – | – |
|
137
Xylem
XYL
$34.3B
| $64.2K | ﹤0.01% |
538
+45
| +9% | +$5.37K |
|
138
GE HealthCare
GEHC
$35.4B
| $57.8K | ﹤0.01% |
717
-105
| -13% | -$8.47K |
|
139
SPDR S&P 500 ETF Trust
SPY
$670B
| $56.2K | ﹤0.01% |
100
-1,019
| -91% | -$573K |
|
140
Qualcomm
QCOM
$176B
| $56.2K | ﹤0.01% |
366
+196
| +115% | +$30.1K |
|
141
Rio Tinto
RIO
$103B
| $55.6K | ﹤0.01% |
925
-280
| -23% | -$16.8K |
|
142
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.77B
| $51.1K | ﹤0.01% |
+230
| New | +$51.1K |
|
143
Fomento Económico Mexicano
FMX
$32B
| $50.8K | ﹤0.01% |
521
| – | – |
|
144
Datadog
DDOG
$47.1B
| $49.6K | ﹤0.01% |
500
| – | – |
|
145
HEICO
HEI
$45.6B
| $49.4K | ﹤0.01% |
185
| – | – |
|
146
Solventum
SOLV
$12.9B
| $48.3K | ﹤0.01% |
636
| – | – |
|
147
Mercado Libre
MELI
$119B
| $46.8K | ﹤0.01% |
24
| – | – |
|
148
Agilent Technologies
A
$35.8B
| $46.8K | ﹤0.01% |
400
| – | – |
|
149
First Solar
FSLR
$22.2B
| $44.3K | ﹤0.01% |
350
+50
| +17% | +$6.32K |
|
150
FedEx
FDX
$53.6B
| $42.7K | ﹤0.01% |
175
-40
| -19% | -$9.75K |
|