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 | |
|---|---|---|---|---|---|---|
151
Rio Tinto
RIO
$104B
| $54.2K | ﹤0.01% |
925
| – | – |
|
152
Fomento Económico Mexicano
FMX
$32.7B
| $53.9K | ﹤0.01% |
521
| – | – |
|
153
Uber
UBER
$206B
| $52.1K | ﹤0.01% |
555
+350
| +171% | +$32.8K |
|
154
GE HealthCare
GEHC
$35.5B
| $50.3K | ﹤0.01% |
676
-41
| -6% | -$3.05K |
|
155
Solventum
SOLV
$12.7B
| $48.5K | ﹤0.01% |
636
| – | – |
|
156
Agilent Technologies
A
$35.6B
| $47.5K | ﹤0.01% |
400
| – | – |
|
157
Zscaler
ZS
$45.2B
| $47.3K | ﹤0.01% |
150
| – | – |
|
158
Fluor
FLR
$6.71B
| $42.5K | ﹤0.01% |
+825
| New | +$42.5K |
|
159
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $41.9K | ﹤0.01% |
+447
| New | +$41.9K |
|
160
First Solar
FSLR
$22.2B
| $41.5K | ﹤0.01% |
250
-100
| -29% | -$16.6K |
|
161
Lockheed Martin
LMT
$110B
| $41K | ﹤0.01% |
88
| – | – |
|
162
M&T Bank
MTB
$30.7B
| $38.9K | ﹤0.01% |
200
| – | – |
|
163
Fortinet
FTNT
$62.1B
| $38.8K | ﹤0.01% |
+365
| New | +$38.8K |
|
164
Cencora
COR
$56.5B
| $38.6K | ﹤0.01% |
128
| – | – |
|
165
Chewy
CHWY
$15.3B
| $38.6K | ﹤0.01% |
900
| – | – |
|
166
iShares TIPS Bond ETF
TIP
$14B
| $38.5K | ﹤0.01% |
+350
| New | +$38.5K |
|
167
Verizon
VZ
$185B
| $36.2K | ﹤0.01% |
832
| – | – |
|
168
Boeing
BA
$163B
| $35.8K | ﹤0.01% |
170
-20
| -11% | -$4.21K |
|
169
ARK Fintech Innovation ETF
ARKF
$1.38B
| $32.9K | ﹤0.01% |
+655
| New | +$32.9K |
|
170
Morgan Stanley
MS
$250B
| $32.6K | ﹤0.01% |
230
| – | – |
|
171
Marvell Technology
MRVL
$58.1B
| $31.1K | ﹤0.01% |
400
| – | – |
|
172
CrowdStrike
CRWD
$112B
| $30.7K | ﹤0.01% |
60
+32
| +114% | +$16.4K |
|
173
AstraZeneca
AZN
$242B
| $28.2K | ﹤0.01% |
402
| – | – |
|
174
Qualcomm
QCOM
$174B
| $26.6K | ﹤0.01% |
166
-200
| -55% | -$32K |
|
175
Republic Services
RSG
$71.2B
| $26.5K | ﹤0.01% |
107
| – | – |
|