BT

Banque Transatlantique Portfolio holdings

AUM $4.1B
1-Year Est. Return 24.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.63B
AUM Growth
+$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$13.5M
3
+$12.8M
4
BSX icon
Boston Scientific
BSX
+$11.7M
5
V icon
Visa
V
+$9.72M

Top Sells

1
+$40.1M
2
+$39.3M
3
+$33.8M
4
ETN icon
Eaton
ETN
+$21.2M
5
TT icon
Trane Technologies
TT
+$19.5M

Sector Composition

1 Technology 43.49%
2 Healthcare 14.13%
3 Consumer Discretionary 13.09%
4 Consumer Staples 9.2%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
101
Equinix
EQIX
$81.1B
$317K 0.01%
398
+26
KDP icon
102
Keurig Dr Pepper
KDP
$36.4B
$316K 0.01%
9,535
EL icon
103
Estee Lauder
EL
$41.5B
$273K 0.01%
3,271
-50
SLB icon
104
SLB Ltd
SLB
$72.4B
$271K 0.01%
7,971
+100
CVX icon
105
Chevron
CVX
$342B
$248K 0.01%
1,720
IWM icon
106
iShares Russell 2000 ETF
IWM
$77.1B
$247K 0.01%
+1,146
MDLZ icon
107
Mondelez International
MDLZ
$74B
$241K 0.01%
3,554
SHOP icon
108
Shopify
SHOP
$187B
$223K 0.01%
1,935
-270
WM icon
109
Waste Management
WM
$89.9B
$223K 0.01%
970
+115
ABBV icon
110
AbbVie
ABBV
$390B
$215K 0.01%
1,159
-41
HES
111
DELISTED
Hess
HES
$209K 0.01%
1,500
EEM icon
112
iShares MSCI Emerging Markets ETF
EEM
$25.9B
$207K 0.01%
+4,298
VOO icon
113
Vanguard S&P 500 ETF
VOO
$854B
$207K 0.01%
+365
QQQ icon
114
Invesco QQQ Trust
QQQ
$413B
$201K 0.01%
+364
B
115
Barrick Mining
B
$87.8B
$199K 0.01%
9,550
+850
NEM icon
116
Newmont
NEM
$139B
$175K ﹤0.01%
2,985
FDN icon
117
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.45B
$171K ﹤0.01%
635
+405
PLD icon
118
Prologis
PLD
$121B
$166K ﹤0.01%
1,580
MCK icon
119
McKesson
MCK
$101B
$165K ﹤0.01%
225
+50
REGN icon
120
Regeneron Pharmaceuticals
REGN
$78.8B
$160K ﹤0.01%
304
-50
ABNB icon
121
Airbnb
ABNB
$79.9B
$156K ﹤0.01%
1,175
+1,000
ERTH icon
122
Invesco MSCI Sustainable Future ETF
ERTH
$146M
$144K ﹤0.01%
3,385
-1,060
KEYS icon
123
Keysight
KEYS
$37.9B
$142K ﹤0.01%
860
-220
BX icon
124
Blackstone
BX
$111B
$139K ﹤0.01%
930
+180
CRCL
125
Circle Internet Group
CRCL
$15.9B
$134K ﹤0.01%
+739
3 4
5
6 7