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 | |
|---|---|---|---|---|---|---|
201
Northrop Grumman
NOC
$83.2B
| $21K | ﹤0.01% |
+45
| New | +$21K |
|
202
DuPont de Nemours
DD
$32.6B
| $19.8K | ﹤0.01% |
+261
| New | +$19.8K |
|
203
American Electric Power
AEP
$57.8B
| $16.5K | ﹤0.01% |
+180
| New | +$16.5K |
|
204
Baker Hughes
BKR
$44.9B
| $16.4K | ﹤0.01% |
+400
| New | +$16.4K |
|
205
Ameriprise Financial
AMP
$46.1B
| $15.9K | ﹤0.01% |
+30
| New | +$15.9K |
|
206
Tidewater
TDW
$2.86B
| $15.2K | ﹤0.01% |
+300
| New | +$15.2K |
|
|
GOGL
207
DELISTED
Golden Ocean Group
GOGL
| $14.7K | ﹤0.01% |
+1,500
| New | +$14.7K |
|
208
ARK Innovation ETF
ARKK
$7.49B
| $14K | ﹤0.01% |
+246
| New | +$14K |
|
209
Paychex
PAYX
$48.7B
| $13.9K | ﹤0.01% |
+100
| New | +$13.9K |
|
210
Vistra
VST
$63.7B
| $13.7K | ﹤0.01% |
+100
| New | +$13.7K |
|
211
ConocoPhillips
COP
$116B
| $13.5K | ﹤0.01% |
+137
| New | +$13.5K |
|
212
Corteva
CTVA
$49.1B
| $12.1K | ﹤0.01% |
+213
| New | +$12.1K |
|
213
Bloom Energy
BE
$13.4B
| $11.3K | ﹤0.01% |
+510
| New | +$11.3K |
|
214
MSCI
MSCI
$42.9B
| $10.7K | ﹤0.01% |
+18
| New | +$10.7K |
|
215
PepsiCo
PEP
$200B
| $10.2K | ﹤0.01% |
+70
| New | +$10.2K |
|
216
Dow Inc
DOW
$17.4B
| $9.74K | ﹤0.01% |
+244
| New | +$9.74K |
|
217
Hims & Hers Health
HIMS
$10.9B
| $9.62K | ﹤0.01% |
+400
| New | +$9.62K |
|
218
STAAR Surgical
STAA
$1.38B
| $9.54K | ﹤0.01% |
+395
| New | +$9.54K |
|
219
Kyndryl
KD
$7.57B
| $9.45K | ﹤0.01% |
+273
| New | +$9.45K |
|
220
McKesson
MCK
$85.5B
| $8.5K | ﹤0.01% |
+15
| New | +$8.5K |
|
221
Ecolab
ECL
$77.6B
| $8.39K | ﹤0.01% |
+36
| New | +$8.39K |
|
222
Edison International
EIX
$21B
| $7.94K | ﹤0.01% |
+100
| New | +$7.94K |
|
223
Embecta
EMBC
$875M
| $7.76K | ﹤0.01% |
+378
| New | +$7.76K |
|
224
ARK Genomic Revolution ETF
ARKG
$1.08B
| $7.68K | ﹤0.01% |
+326
| New | +$7.68K |
|
225
Hartford Financial Services
HIG
$37B
| $7.4K | ﹤0.01% |
+68
| New | +$7.4K |
|