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
$4.13B
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$55.4M
2
+$36.4M
3
+$27.4M
4
MU icon
Micron Technology
MU
+$23.2M
5
ORLY icon
O'Reilly Automotive
ORLY
+$21.6M

Top Sells

1
+$63M
2
+$32.3M
3
+$30.8M
4
AMD icon
Advanced Micro Devices
AMD
+$20.6M
5
MSFT icon
Microsoft
MSFT
+$18.3M

Sector Composition

1 Technology 42.34%
2 Consumer Discretionary 14.1%
3 Communication Services 11.69%
4 Healthcare 11.33%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
101
Ulta Beauty
ULTA
$23B
$435K 0.01%
+718
EEM icon
102
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$431K 0.01%
7,656
+3,358
DG icon
103
Dollar General
DG
$29.5B
$422K 0.01%
3,179
-255
NEM icon
104
Newmont
NEM
$119B
$410K 0.01%
4,110
+1,125
MMM icon
105
3M
MMM
$79B
$408K 0.01%
2,550
SHW icon
106
Sherwin-Williams
SHW
$80.2B
$363K 0.01%
1,120
-43
EL icon
107
Estee Lauder
EL
$32.2B
$343K 0.01%
3,126
-31
EQIX icon
108
Equinix
EQIX
$96.9B
$331K 0.01%
432
QQQ icon
109
Invesco QQQ Trust
QQQ
$387B
$288K 0.01%
470
CRS icon
110
Carpenter Technology
CRS
$18.7B
$285K 0.01%
+903
IWM icon
111
iShares Russell 2000 ETF
IWM
$70B
$257K 0.01%
1,033
SLB icon
112
SLB Ltd
SLB
$67.2B
$249K 0.01%
6,483
-348
MS icon
113
Morgan Stanley
MS
$248B
$248K 0.01%
1,398
+1,168
VRTX icon
114
Vertex Pharmaceuticals
VRTX
$117B
$244K 0.01%
539
-75
CVX icon
115
Chevron
CVX
$390B
$239K 0.01%
1,570
-1,687
ASML icon
116
ASML
ASML
$530B
$230K 0.01%
212
-250
VOO icon
117
Vanguard S&P 500 ETF
VOO
$851B
$229K 0.01%
365
UBS icon
118
UBS Group
UBS
$116B
$226K 0.01%
4,847
SPGI icon
119
S&P Global
SPGI
$128B
$213K 0.01%
415
-360
RSP icon
120
Invesco S&P 500 Equal Weight ETF
RSP
$86B
$205K 0.01%
1,061
PLD icon
121
Prologis
PLD
$125B
$202K ﹤0.01%
1,580
REGN icon
122
Regeneron Pharmaceuticals
REGN
$80.1B
$196K ﹤0.01%
254
WAB icon
123
Wabtec
WAB
$40.8B
$192K ﹤0.01%
898
+3
VEEV icon
124
Veeva Systems
VEEV
$30.4B
$191K ﹤0.01%
860
-290
ABBV icon
125
AbbVie
ABBV
$392B
$184K ﹤0.01%
808
-301
3 4
5
6 7