BT

Banque Transatlantique Portfolio holdings

AUM $4.1B
1-Year Est. Return 24.33%
This Quarter Est. Return
1 Year Est. Return
+24.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.1B
AUM Growth
+$473M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1 +$42.8M
2 +$33.3M
3 +$32.1M
4
LIN icon
Linde
LIN
+$31.5M
5
TT icon
Trane Technologies
TT
+$27M

Top Sells

1 +$22.3M
2 +$14.9M
3 +$12.8M
4
LLY icon
Eli Lilly
LLY
+$9.32M
5
AAPL icon
Apple
AAPL
+$6.64M

Sector Composition

1 Technology 43.69%
2 Consumer Discretionary 13.18%
3 Healthcare 12.35%
4 Communication Services 9.76%
5 Consumer Staples 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AME icon
226
Ametek
AME
$46.8B
$4.7K ﹤0.01%
25
ATRO icon
227
Astronics
ATRO
$1.86B
$4.56K ﹤0.01%
100
RXRX icon
228
Recursion Pharmaceuticals
RXRX
$2.19B
$4.5K ﹤0.01%
924
GME icon
229
GameStop
GME
$9.9B
$3.96K ﹤0.01%
145
RAL
230
Ralliant Corp
RAL
$5.73B
$3.93K ﹤0.01%
+90
ALGN icon
231
Align Technology
ALGN
$11.7B
$3.63K ﹤0.01%
29
FDX icon
232
FedEx
FDX
$66.4B
$3.53K ﹤0.01%
15
-80
CLS icon
233
Celestica
CLS
$34.9B
$3.44K ﹤0.01%
+14
EMBC icon
234
Embecta
EMBC
$698M
$3.27K ﹤0.01%
232
-90
KVUE icon
235
Kenvue
KVUE
$33B
$3.26K ﹤0.01%
201
CEG icon
236
Constellation Energy
CEG
$112B
$2.96K ﹤0.01%
9
-41
TWST icon
237
Twist Bioscience
TWST
$1.9B
$2.81K ﹤0.01%
100
ITT icon
238
ITT
ITT
$15B
$2.68K ﹤0.01%
15
HON icon
239
Honeywell
HON
$125B
$2.53K ﹤0.01%
+12
ATRA icon
240
Atara Biotherapeutics
ATRA
$129M
$2.52K ﹤0.01%
176
TTD icon
241
Trade Desk
TTD
$17.5B
$2.45K ﹤0.01%
50
CMCSA icon
242
Comcast
CMCSA
$103B
$2.26K ﹤0.01%
72
BLDP
243
Ballard Power Systems
BLDP
$791M
$1.81K ﹤0.01%
665
DLR icon
244
Digital Realty Trust
DLR
$52.5B
$1.73K ﹤0.01%
+10
AEYE icon
245
AudioEye
AEYE
$149M
$1.39K ﹤0.01%
100
HXL icon
246
Hexcel
HXL
$5.87B
$1.31K ﹤0.01%
21
JMIA
247
Jumia Technologies
JMIA
$1.42B
$1.28K ﹤0.01%
110
TDOC icon
248
Teladoc Health
TDOC
$1.3B
$1.24K ﹤0.01%
160
GLDG
249
GoldMining Inc
GLDG
$279M
$1.22K ﹤0.01%
1,000
OGN icon
250
Organon & Co
OGN
$1.83B
$1.18K ﹤0.01%
111
-4