BT

Banque Transatlantique Portfolio holdings

AUM $4.13B
1-Year Est. Return 24.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.71%
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 +$40.2M
2 +$32.5M
3 +$31.4M
4
ORLY icon
O'Reilly Automotive
ORLY
+$30M
5
TT icon
Trane Technologies
TT
+$27.3M

Top Sells

1 +$19.7M
2 +$14.7M
3 +$14M
4
LLY icon
Eli Lilly
LLY
+$9.02M
5
AAPL icon
Apple
AAPL
+$5.89M

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
$49.1B
$4.7K ﹤0.01%
25
ATRO icon
227
Astronics
ATRO
$2.45B
$4.56K ﹤0.01%
100
RXRX icon
228
Recursion Pharmaceuticals
RXRX
$1.79B
$4.5K ﹤0.01%
924
GME icon
229
GameStop
GME
$10.4B
$3.96K ﹤0.01%
145
RAL
230
Ralliant Corp
RAL
$4.78B
$3.93K ﹤0.01%
+90
ALGN icon
231
Align Technology
ALGN
$12.1B
$3.63K ﹤0.01%
29
FDX icon
232
FedEx
FDX
$82.8B
$3.53K ﹤0.01%
15
-80
CLS icon
233
Celestica
CLS
$31.1B
$3.44K ﹤0.01%
+14
EMBC icon
234
Embecta
EMBC
$522M
$3.27K ﹤0.01%
232
-90
KVUE icon
235
Kenvue
KVUE
$33.9B
$3.26K ﹤0.01%
201
CEG icon
236
Constellation Energy
CEG
$111B
$2.96K ﹤0.01%
9
-41
TWST icon
237
Twist Bioscience
TWST
$2.76B
$2.81K ﹤0.01%
100
ITT icon
238
ITT
ITT
$16.2B
$2.68K ﹤0.01%
15
HON icon
239
Honeywell
HON
$149B
$2.53K ﹤0.01%
+12
ATRA icon
240
Atara Biotherapeutics
ATRA
$42.3M
$2.52K ﹤0.01%
176
TTD icon
241
Trade Desk
TTD
$12.9B
$2.45K ﹤0.01%
50
CMCSA icon
242
Comcast
CMCSA
$109B
$2.26K ﹤0.01%
72
BLDP
243
Ballard Power Systems
BLDP
$761M
$1.81K ﹤0.01%
665
DLR icon
244
Digital Realty Trust
DLR
$62.3B
$1.73K ﹤0.01%
+10
AEYE icon
245
AudioEye
AEYE
$73.9M
$1.39K ﹤0.01%
100
HXL icon
246
Hexcel
HXL
$6.21B
$1.31K ﹤0.01%
21
JMIA
247
Jumia Technologies
JMIA
$884M
$1.28K ﹤0.01%
110
TDOC icon
248
Teladoc Health
TDOC
$962M
$1.24K ﹤0.01%
160
GLDG
249
GoldMining Inc
GLDG
$304M
$1.22K ﹤0.01%
1,000
OGN icon
250
Organon & Co
OGN
$1.65B
$1.18K ﹤0.01%
111
-4