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 | |
|---|---|---|---|---|---|---|
151
GE HealthCare
GEHC
$34.6B
| $63.9K | ﹤0.01% |
+822
| New | +$63.9K |
|
152
Constellation Energy
CEG
$94.2B
| $62.5K | ﹤0.01% |
+281
| New | +$62.5K |
|
153
FedEx
FDX
$53.7B
| $62.1K | ﹤0.01% |
+215
| New | +$62.1K |
|
154
iShares TIPS Bond ETF
TIP
$13.6B
| $60.8K | ﹤0.01% |
+571
| New | +$60.8K |
|
155
Xylem
XYL
$34.2B
| $56.9K | ﹤0.01% |
+493
| New | +$56.9K |
|
156
Invesco QQQ Trust
QQQ
$368B
| $56.7K | ﹤0.01% |
+111
| New | +$56.7K |
|
157
Trade Desk
TTD
$25.5B
| $55.9K | ﹤0.01% |
+475
| New | +$55.9K |
|
158
Marvell Technology
MRVL
$54.6B
| $54.9K | ﹤0.01% |
+500
| New | +$54.9K |
|
159
Viatris
VTRS
$12.2B
| $54.5K | ﹤0.01% |
+4,403
| New | +$54.5K |
|
160
Automatic Data Processing
ADP
$120B
| $53.9K | ﹤0.01% |
+185
| New | +$53.9K |
|
161
iShares MSCI Japan ETF
EWJ
$15.5B
| $53.7K | ﹤0.01% |
+801
| New | +$53.7K |
|
162
Agilent Technologies
A
$36.5B
| $53.4K | ﹤0.01% |
+400
| New | +$53.4K |
|
163
First Solar
FSLR
$22B
| $52.9K | ﹤0.01% |
+300
| New | +$52.9K |
|
164
Church & Dwight Co
CHD
$23.3B
| $46.4K | ﹤0.01% |
+446
| New | +$46.4K |
|
165
American Water Works
AWK
$28B
| $46.4K | ﹤0.01% |
+375
| New | +$46.4K |
|
166
Expedia Group
EXPE
$26.6B
| $45.2K | ﹤0.01% |
+244
| New | +$45.2K |
|
167
Fomento Económico Mexicano
FMX
$29.6B
| $44.3K | ﹤0.01% |
+521
| New | +$44.3K |
|
168
Boeing
BA
$174B
| $43.9K | ﹤0.01% |
+250
| New | +$43.9K |
|
169
HEICO
HEI
$44.8B
| $43.7K | ﹤0.01% |
+185
| New | +$43.7K |
|
170
Fortinet
FTNT
$60.4B
| $43.2K | ﹤0.01% |
+460
| New | +$43.2K |
|
171
Twist Bioscience
TWST
$1.55B
| $42.9K | ﹤0.01% |
+900
| New | +$42.9K |
|
172
Lockheed Martin
LMT
$108B
| $42.5K | ﹤0.01% |
+88
| New | +$42.5K |
|
173
Solventum
SOLV
$12.6B
| $41.8K | ﹤0.01% |
+636
| New | +$41.8K |
|
174
Mercado Libre
MELI
$123B
| $40.6K | ﹤0.01% |
+24
| New | +$40.6K |
|
175
Sea Limited
SE
$113B
| $39.3K | ﹤0.01% |
+370
| New | +$39.3K |
|