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 | |
|---|---|---|---|---|---|---|
176
IAMGOLD
IAG
$6.56B
| $25.8K | ﹤0.01% |
+3,500
| New | +$25.8K |
|
177
Penumbra
PEN
$10.3B
| $25.8K | ﹤0.01% |
100
| – | – |
|
178
United Rentals
URI
$61B
| $25.8K | ﹤0.01% |
34
| – | – |
|
179
Automatic Data Processing
ADP
$118B
| $24.8K | ﹤0.01% |
80
| – | – |
|
180
TransDigm Group
TDG
$72.6B
| $22.9K | ﹤0.01% |
15
| – | – |
|
181
American Water Works
AWK
$26.8B
| $22.4K | ﹤0.01% |
160
| – | – |
|
182
FedEx
FDX
$53.3B
| $21.7K | ﹤0.01% |
95
-80
| -46% | -$18.3K |
|
183
Zillow
Z
$21.1B
| $21.1K | ﹤0.01% |
300
| – | – |
|
184
Hims & Hers Health
HIMS
$12.2B
| $20K | ﹤0.01% |
400
| – | – |
|
185
Vistra
VST
$72.3B
| $19.5K | ﹤0.01% |
100
-48
| -32% | -$9.35K |
|
186
American Electric Power
AEP
$58.3B
| $18.8K | ﹤0.01% |
180
| – | – |
|
187
Colgate-Palmolive
CL
$66.4B
| $18.3K | ﹤0.01% |
200
-45
| -18% | -$4.11K |
|
188
DuPont de Nemours
DD
$32.3B
| $18K | ﹤0.01% |
261
| – | – |
|
189
ARK Innovation ETF
ARKK
$9.15B
| $17.3K | ﹤0.01% |
+246
| New | +$17.3K |
|
|
EDAP
190
EDAP TMS
EDAP
$90.1M
| $16.9K | ﹤0.01% |
10,200
| – | – |
|
191
Constellation Energy
CEG
$103B
| $16.2K | ﹤0.01% |
50
-130
| -72% | -$42.2K |
|
192
Ameriprise Financial
AMP
$46B
| $16.1K | ﹤0.01% |
30
| – | – |
|
193
Corteva
CTVA
$47.6B
| $16K | ﹤0.01% |
213
| – | – |
|
194
Union Pacific
UNP
$128B
| $15K | ﹤0.01% |
65
| – | – |
|
195
Paychex
PAYX
$47.5B
| $14.6K | ﹤0.01% |
100
| – | – |
|
196
Fortive
FTV
$16.4B
| $14.4K | ﹤0.01% |
275
-16
| -5% | -$838 |
|
197
Abercrombie & Fitch
ANF
$4.12B
| $12.5K | ﹤0.01% |
+150
| New | +$12.5K |
|
198
ConocoPhillips
COP
$115B
| $12.4K | ﹤0.01% |
137
| – | – |
|
199
Bloom Energy
BE
$15.7B
| $12.2K | ﹤0.01% |
+510
| New | +$12.2K |
|
200
Duolingo
DUOL
$13.1B
| $11.5K | ﹤0.01% |
+28
| New | +$11.5K |
|