BT

Banque Transatlantique Portfolio holdings

AUM $3.63B
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.31B
AUM Growth
-$622M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1 +$16.9M
2 +$10.7M
3 +$9.3M
4
META icon
Meta Platforms (Facebook)
META
+$9.04M
5
SYK icon
Stryker
SYK
+$8.93M

Top Sells

1 +$82.9M
2 +$68.4M
3 +$56.1M
4
MSTR icon
Strategy Inc
MSTR
+$50.4M
5
AMZN icon
Amazon
AMZN
+$43M

Sector Composition

1 Technology 39.2%
2 Healthcare 16.39%
3 Consumer Discretionary 12.59%
4 Consumer Staples 9.52%
5 Communication Services 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BMY icon
126
Bristol-Myers Squibb
BMY
$95B
$120K ﹤0.01%
1,970
MCK icon
127
McKesson
MCK
$105B
$118K ﹤0.01%
175
+160
ROBO icon
128
ROBO Global Robotics & Automation Index ETF
ROBO
$1.19B
$105K ﹤0.01%
2,044
-266
BX icon
129
Blackstone
BX
$114B
$105K ﹤0.01%
750
-1,930
DXCM icon
130
DexCom
DXCM
$21.5B
$102K ﹤0.01%
1,500
RVTY icon
131
Revvity
RVTY
$10.3B
$82K ﹤0.01%
775
DIS icon
132
Walt Disney
DIS
$199B
$79K ﹤0.01%
800
BKNG icon
133
Booking.com
BKNG
$159B
$73.7K ﹤0.01%
16
IWR icon
134
iShares Russell Mid-Cap ETF
IWR
$44.4B
$72.3K ﹤0.01%
+850
INTC icon
135
Intel
INTC
$182B
$70.4K ﹤0.01%
3,100
-966
LH icon
136
Labcorp
LH
$21B
$67K ﹤0.01%
288
XYL icon
137
Xylem
XYL
$36.8B
$64.2K ﹤0.01%
538
+45
GEHC icon
138
GE HealthCare
GEHC
$33.3B
$57.8K ﹤0.01%
717
-105
SPY icon
139
SPDR S&P 500 ETF Trust
SPY
$666B
$56.2K ﹤0.01%
100
-1,019
QCOM icon
140
Qualcomm
QCOM
$183B
$56.2K ﹤0.01%
366
+196
RIO icon
141
Rio Tinto
RIO
$113B
$55.6K ﹤0.01%
925
-280
FDN icon
142
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
$51.1K ﹤0.01%
+230
FMX icon
143
Fomento Económico Mexicano
FMX
$33.1B
$50.8K ﹤0.01%
521
DDOG icon
144
Datadog
DDOG
$66.7B
$49.6K ﹤0.01%
500
HEI icon
145
HEICO Corp
HEI
$45B
$49.4K ﹤0.01%
185
SOLV icon
146
Solventum
SOLV
$12.4B
$48.3K ﹤0.01%
636
MELI icon
147
Mercado Libre
MELI
$107B
$46.8K ﹤0.01%
24
A icon
148
Agilent Technologies
A
$41.6B
$46.8K ﹤0.01%
400
FSLR icon
149
First Solar
FSLR
$28.7B
$44.3K ﹤0.01%
350
+50
FDX icon
150
FedEx
FDX
$61.8B
$42.7K ﹤0.01%
175
-40