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 | |
|---|---|---|---|---|---|---|
176
TransDigm Group
TDG
$72.2B
| $20.7K | ﹤0.01% |
+15
| New | +$20.7K |
|
177
Zillow
Z
$21.5B
| $20.6K | ﹤0.01% |
300
| – | – |
|
|
EDAP
178
EDAP TMS
EDAP
$87.1M
| $20K | ﹤0.01% |
10,200
| – | – |
|
179
AT&T
T
$210B
| $19.8K | ﹤0.01% |
700
+500
| +250% | +$14.1K |
|
180
American Electric Power
AEP
$57.1B
| $19.7K | ﹤0.01% |
180
| – | – |
|
181
DuPont de Nemours
DD
$32.3B
| $19.5K | ﹤0.01% |
261
| – | – |
|
182
Vistra
VST
$71B
| $17.4K | ﹤0.01% |
148
+48
| +48% | +$5.64K |
|
183
Rocket Lab Corporation Common Stock
RKLB
$22.8B
| $16.1K | ﹤0.01% |
+900
| New | +$16.1K |
|
184
Paychex
PAYX
$47.3B
| $15.4K | ﹤0.01% |
100
| – | – |
|
185
Union Pacific
UNP
$128B
| $15.3K | ﹤0.01% |
+65
| New | +$15.3K |
|
186
Uber
UBER
$204B
| $14.9K | ﹤0.01% |
205
+150
| +273% | +$10.9K |
|
187
Ameriprise Financial
AMP
$45.8B
| $14.5K | ﹤0.01% |
30
| – | – |
|
188
ConocoPhillips
COP
$118B
| $14.4K | ﹤0.01% |
137
| – | – |
|
189
Corteva
CTVA
$47.5B
| $13.4K | ﹤0.01% |
213
| – | – |
|
190
Hims & Hers Health
HIMS
$11.5B
| $11.8K | ﹤0.01% |
400
| – | – |
|
191
PepsiCo
PEP
$192B
| $10.5K | ﹤0.01% |
70
| – | – |
|
192
MSCI
MSCI
$43.9B
| $10.2K | ﹤0.01% |
18
| – | – |
|
193
CrowdStrike
CRWD
$112B
| $9.87K | ﹤0.01% |
28
+18
| +180% | +$6.34K |
|
194
Ecolab
ECL
$74.9B
| $9.12K | ﹤0.01% |
36
| – | – |
|
195
Dow Inc
DOW
$17.4B
| $8.52K | ﹤0.01% |
244
| – | – |
|
196
Hartford Financial Services
HIG
$36.5B
| $8.41K | ﹤0.01% |
68
| – | – |
|
197
Kyndryl
KD
$7.33B
| $7.93K | ﹤0.01% |
252
-21
| -8% | -$661 |
|
198
Nike
NKE
$107B
| $7.62K | ﹤0.01% |
120
-1,163
| -91% | -$73.8K |
|
199
STAAR Surgical
STAA
$1.35B
| $6.96K | ﹤0.01% |
395
| – | – |
|
200
Hewlett Packard
HPE
$32.2B
| $6.17K | ﹤0.01% |
+400
| New | +$6.17K |
|