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
SHW icon
101
Sherwin-Williams
SHW
$81.5B
$402K 0.01%
1,163
+215
MMM icon
102
3M
MMM
$89.7B
$395K 0.01%
2,550
SPGI icon
103
S&P Global
SPGI
$152B
$377K 0.01%
775
-228
DG icon
104
Dollar General
DG
$29.3B
$355K 0.01%
3,434
VEEV icon
105
Veeva Systems
VEEV
$36.7B
$343K 0.01%
1,150
-936
EQIX icon
106
Equinix
EQIX
$73.7B
$338K 0.01%
432
+34
B
107
Barrick Mining
B
$72.7B
$326K 0.01%
9,950
+400
QQQ icon
108
Invesco QQQ Trust
QQQ
$404B
$282K 0.01%
470
+106
EL icon
109
Estee Lauder
EL
$37.5B
$278K 0.01%
3,157
-114
ABBV icon
110
AbbVie
ABBV
$395B
$257K 0.01%
1,109
-50
NEM icon
111
Newmont
NEM
$107B
$251K 0.01%
2,985
IWM icon
112
iShares Russell 2000 ETF
IWM
$73.5B
$250K 0.01%
1,033
-113
ADSK icon
113
Autodesk
ADSK
$63.1B
$250K 0.01%
787
-1,300
VRTX icon
114
Vertex Pharmaceuticals
VRTX
$115B
$240K 0.01%
614
-162
KDP icon
115
Keurig Dr Pepper
KDP
$40.1B
$238K 0.01%
9,365
-170
SLB icon
116
SLB Ltd
SLB
$58.9B
$235K 0.01%
6,831
-1,140
EEM icon
117
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$230K 0.01%
4,298
VOO icon
118
Vanguard S&P 500 ETF
VOO
$822B
$224K 0.01%
365
MDLZ icon
119
Mondelez International
MDLZ
$69.7B
$222K 0.01%
3,554
WM icon
120
Waste Management
WM
$86.9B
$214K 0.01%
970
RSP icon
121
Invesco S&P 500 Equal Weight ETF
RSP
$76B
$201K ﹤0.01%
1,061
-1,685
BX icon
122
Blackstone
BX
$117B
$201K ﹤0.01%
1,180
+250
UBS icon
123
UBS Group
UBS
$135B
$198K ﹤0.01%
+4,847
PLD icon
124
Prologis
PLD
$121B
$181K ﹤0.01%
1,580
SHOP icon
125
Shopify
SHOP
$214B
$177K ﹤0.01%
1,195
-740
3 4
5
6 7