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 | |
|---|---|---|---|---|---|---|
151
Lockheed Martin
LMT
$111B
| $39.3K | ﹤0.01% |
88
| – | – |
|
152
Viatris
VTRS
$11.2B
| $38.3K | ﹤0.01% |
4,403
| – | – |
|
153
Blackrock
BLK
$172B
| $37.8K | ﹤0.01% |
40
-26
| -39% | -$24.6K |
|
154
Verizon
VZ
$184B
| $37.7K | ﹤0.01% |
832
-60
| -7% | -$2.72K |
|
155
Constellation Energy
CEG
$102B
| $36.3K | ﹤0.01% |
180
-101
| -36% | -$20.4K |
|
156
M&T Bank
MTB
$30.4B
| $35.8K | ﹤0.01% |
200
| – | – |
|
157
Cencora
COR
$55.8B
| $35.6K | ﹤0.01% |
128
| – | – |
|
158
Twist Bioscience
TWST
$1.57B
| $35.3K | ﹤0.01% |
900
| – | – |
|
159
Boeing
BA
$162B
| $32.4K | ﹤0.01% |
190
-60
| -24% | -$10.2K |
|
160
PayPal
PYPL
$63.8B
| $30.3K | ﹤0.01% |
464
-1,655
| -78% | -$108K |
|
161
Zscaler
ZS
$44.6B
| $29.8K | ﹤0.01% |
+150
| New | +$29.8K |
|
162
AstraZeneca
AZN
$241B
| $29.5K | ﹤0.01% |
402
| – | – |
|
163
Chewy
CHWY
$15.6B
| $29.2K | ﹤0.01% |
900
| – | – |
|
164
Northrop Grumman
NOC
$83.7B
| $29.2K | ﹤0.01% |
57
+12
| +27% | +$6.14K |
|
165
Morgan Stanley
MS
$250B
| $26.8K | ﹤0.01% |
230
-500
| -68% | -$58.3K |
|
166
Penumbra
PEN
$10.2B
| $26.7K | ﹤0.01% |
100
| – | – |
|
167
Republic Services
RSG
$70.6B
| $25.9K | ﹤0.01% |
107
| – | – |
|
168
Marvell Technology
MRVL
$58.7B
| $24.6K | ﹤0.01% |
400
-100
| -20% | -$6.16K |
|
169
Automatic Data Processing
ADP
$116B
| $24.4K | ﹤0.01% |
80
-105
| -57% | -$32.1K |
|
170
FIVE9
FIVN
$1.99B
| $24.4K | ﹤0.01% |
900
| – | – |
|
171
American Water Works
AWK
$26.7B
| $23.6K | ﹤0.01% |
160
-215
| -57% | -$31.7K |
|
172
Colgate-Palmolive
CL
$65.9B
| $22.9K | ﹤0.01% |
245
| – | – |
|
173
United Rentals
URI
$60.7B
| $21.3K | ﹤0.01% |
34
| – | – |
|
174
Fortive
FTV
$16.4B
| $21.3K | ﹤0.01% |
291
| – | – |
|
175
Airbnb
ABNB
$73.4B
| $20.9K | ﹤0.01% |
+175
| New | +$20.9K |
|