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 | |
|---|---|---|---|---|---|---|
176
M&T Bank
MTB
$31.2B
| $37.6K | ﹤0.01% |
+200
| New | +$37.6K |
|
177
Ametek
AME
$43.3B
| $37.3K | ﹤0.01% |
+208
| New | +$37.3K |
|
178
DHT Holdings
DHT
$2B
| $36.9K | ﹤0.01% |
+4,000
| New | +$36.9K |
|
179
FIVE9
FIVN
$2.06B
| $36.4K | ﹤0.01% |
+900
| New | +$36.4K |
|
180
Verizon
VZ
$187B
| $35.5K | ﹤0.01% |
+892
| New | +$35.5K |
|
181
CME Group
CME
$94.4B
| $34.9K | ﹤0.01% |
+150
| New | +$34.9K |
|
182
Cheniere Energy
LNG
$51.8B
| $32.1K | ﹤0.01% |
+150
| New | +$32.1K |
|
183
Genco Shipping & Trading
GNK
$765M
| $31.1K | ﹤0.01% |
+2,000
| New | +$31.1K |
|
184
Chewy
CHWY
$17.5B
| $30K | ﹤0.01% |
+900
| New | +$30K |
|
185
International Seaways
INSW
$2.31B
| $28.6K | ﹤0.01% |
+750
| New | +$28.6K |
|
186
Cencora
COR
$56.7B
| $28.6K | ﹤0.01% |
+128
| New | +$28.6K |
|
187
Logitech
LOGI
$15.8B
| $26.4K | ﹤0.01% |
+300
| New | +$26.4K |
|
188
AstraZeneca
AZN
$253B
| $26.2K | ﹤0.01% |
+402
| New | +$26.2K |
|
189
Qualcomm
QCOM
$172B
| $26K | ﹤0.01% |
+170
| New | +$26K |
|
190
Quanta Services
PWR
$55.5B
| $25.1K | ﹤0.01% |
+80
| New | +$25.1K |
|
191
ARK Fintech Innovation ETF
ARKF
$1.33B
| $24.3K | ﹤0.01% |
+655
| New | +$24.3K |
|
192
United Rentals
URI
$62.7B
| $23.8K | ﹤0.01% |
+34
| New | +$23.8K |
|
193
Penumbra
PEN
$11B
| $23.6K | ﹤0.01% |
+100
| New | +$23.6K |
|
|
EDAP
194
EDAP TMS
EDAP
$94.2M
| $22.4K | ﹤0.01% |
+10,200
| New | +$22.4K |
|
195
Netflix
NFLX
$529B
| $22.2K | ﹤0.01% |
+25
| New | +$22.2K |
|
196
Colgate-Palmolive
CL
$68.8B
| $22.1K | ﹤0.01% |
+245
| New | +$22.1K |
|
197
Zillow
Z
$21.3B
| $22.1K | ﹤0.01% |
+300
| New | +$22.1K |
|
198
Fortive
FTV
$16.2B
| $21.7K | ﹤0.01% |
+291
| New | +$21.7K |
|
199
Republic Services
RSG
$71.7B
| $21.4K | ﹤0.01% |
+107
| New | +$21.4K |
|
200
SL Green Realty
SLG
$4.4B
| $21.3K | ﹤0.01% |
+315
| New | +$21.3K |
|