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
BX icon
126
Blackstone
BX
$83.2B
$183K ﹤0.01%
1,180
MDLZ icon
127
Mondelez International
MDLZ
$73.3B
$181K ﹤0.01%
3,354
-200
WM icon
128
Waste Management
WM
$95.6B
$170K ﹤0.01%
775
-195
GEHC icon
129
GE HealthCare
GEHC
$32.9B
$167K ﹤0.01%
2,040
-44
MCK icon
130
McKesson
MCK
$116B
$164K ﹤0.01%
200
-25
BLK icon
131
Blackrock
BLK
$147B
$156K ﹤0.01%
145
+24
INTC icon
132
Intel
INTC
$229B
$153K ﹤0.01%
4,135
-665
UNH icon
133
UnitedHealth
UNH
$259B
$141K ﹤0.01%
426
-49
KEYS icon
134
Keysight
KEYS
$49.1B
$140K ﹤0.01%
690
ABNB icon
135
Airbnb
ABNB
$76.9B
$133K ﹤0.01%
1,000
-179
KDP icon
136
Keurig Dr Pepper
KDP
$37.4B
$128K ﹤0.01%
4,580
-4,785
ADSK icon
137
Autodesk
ADSK
$52.7B
$120K ﹤0.01%
412
-375
WY icon
138
Weyerhaeuser
WY
$17.1B
$116K ﹤0.01%
4,900
SHOP icon
139
Shopify
SHOP
$165B
$115K ﹤0.01%
715
-480
DIS icon
140
Walt Disney
DIS
$175B
$112K ﹤0.01%
985
+185
SBUX icon
141
Starbucks
SBUX
$111B
$112K ﹤0.01%
1,329
-100
JD icon
142
JD.com
JD
$39.1B
$111K ﹤0.01%
3,877
FDN icon
143
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.85B
$108K ﹤0.01%
405
ROBO icon
144
ROBO Global Robotics & Automation Index ETF
ROBO
$1.56B
$107K ﹤0.01%
1,534
-34
ISTB icon
145
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.75B
$104K ﹤0.01%
2,126
+684
PYPL icon
146
PayPal
PYPL
$41.8B
$102K ﹤0.01%
1,751
+39
XYL icon
147
Xylem
XYL
$29.4B
$98.5K ﹤0.01%
723
NFLX icon
148
Netflix
NFLX
$402B
$94.3K ﹤0.01%
1,010
-50
FNV icon
149
Franco-Nevada
FNV
$49B
$77.8K ﹤0.01%
+375
C icon
150
Citigroup
C
$188B
$77.4K ﹤0.01%
652