We are live on ! Find out more
BT

Banque Transatlantique Portfolio holdings

AUM $4.17B
1-Year Est. Return 28.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.17B
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1 +$79.2M
2 +$66.2M
3 +$36.3M
4
TSM icon
TSMC
TSM
+$35.4M
5
AVGO icon
Broadcom
AVGO
+$35.4M

Top Sells

1 +$33M
2 +$23.7M
3 +$19M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.8M
5
META icon
Meta Platforms (Facebook)
META
+$18M

Sector Composition

1 Technology 38.72%
2 Consumer Discretionary 12.97%
3 Communication Services 10.13%
4 Healthcare 8.84%
5 Consumer Staples 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DOW icon
376
Dow Inc
DOW
$24B
$9.89K ﹤0.01%
244
COTY icon
377
Coty
COTY
$1.8B
$9.78K ﹤0.01%
+4,700
PAYX icon
378
Paychex
PAYX
$36.2B
$9.29K ﹤0.01%
100
HIG icon
379
Hartford Financial Services
HIG
$35.6B
$9.12K ﹤0.01%
68
O icon
380
Realty Income
O
$57.9B
$8.99K ﹤0.01%
+147
ARKG icon
381
ARK Genomic Revolution ETF
ARKG
$1.3B
$8.63K ﹤0.01%
326
STLA icon
382
Stellantis
STLA
$20.4B
$8.52K ﹤0.01%
+1,217
HIMS icon
383
Hims & Hers Health
HIMS
$6.98B
$8.37K ﹤0.01%
400
NOC icon
384
Northrop Grumman
NOC
$77.4B
$8.33K ﹤0.01%
12
NNE
385
Nano Nuclear Energy
NNE
$1.31B
$8.19K ﹤0.01%
400
STAA icon
386
STAAR Surgical
STAA
$1.41B
$7.45K ﹤0.01%
395
PSA icon
387
Public Storage
PSA
$56.3B
$7.31K ﹤0.01%
+27
ALC icon
388
Alcon
ALC
$32.3B
$6.73K ﹤0.01%
+91
ILMN icon
389
Illumina
ILMN
$25.3B
$6.3K ﹤0.01%
50
-2
ZM icon
390
Zoom
ZM
$27.6B
$5.87K ﹤0.01%
73
AME icon
391
Ametek
AME
$52.8B
$5.44K ﹤0.01%
25
ALGN icon
392
Align Technology
ALGN
$12.8B
$5.01K ﹤0.01%
29
TWST icon
393
Twist Bioscience
TWST
$5.03B
$4.93K ﹤0.01%
100
CMP icon
394
Compass Minerals
CMP
$1.3B
$4.8K ﹤0.01%
+206
NTSK
395
Netskope Inc
NTSK
$3.56B
$4.71K ﹤0.01%
550
NABL icon
396
N-able
NABL
$595M
$4.58K ﹤0.01%
+980
TTD icon
397
Trade Desk
TTD
$9.06B
$4.31K ﹤0.01%
190
+140
CMG icon
398
Chipotle Mexican Grill
CMG
$42B
$4.2K ﹤0.01%
130
-120
SPYV icon
399
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.4B
$4.19K ﹤0.01%
+74
CLS icon
400
Celestica
CLS
$46.4B
$4.02K ﹤0.01%
14