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
$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
SBUX icon
126
Starbucks
SBUX
$96.4B
$133K ﹤0.01%
1,444
PYPL icon
127
PayPal
PYPL
$58.8B
$131K ﹤0.01%
1,766
+1,302
DXCM icon
128
DexCom
DXCM
$22.6B
$131K ﹤0.01%
1,500
BLK icon
129
Blackrock
BLK
$164B
$127K ﹤0.01%
121
+81
JD icon
130
JD.com
JD
$41.6B
$127K ﹤0.01%
3,877
WY icon
131
Weyerhaeuser
WY
$16B
$126K ﹤0.01%
4,900
-500
RKLB icon
132
Rocket Lab Corp
RKLB
$24.3B
$124K ﹤0.01%
3,435
+2,535
MELI icon
133
Mercado Libre
MELI
$104B
$118K ﹤0.01%
45
+21
UNH icon
134
UnitedHealth
UNH
$292B
$113K ﹤0.01%
360
-326
DIS icon
135
Walt Disney
DIS
$189B
$99.5K ﹤0.01%
800
XYL icon
136
Xylem
XYL
$34.8B
$93.9K ﹤0.01%
723
+185
ROBO icon
137
ROBO Global Robotics & Automation Index ETF
ROBO
$1.17B
$93.3K ﹤0.01%
1,576
-468
BKNG icon
138
Booking.com
BKNG
$163B
$93.1K ﹤0.01%
16
BMY icon
139
Bristol-Myers Squibb
BMY
$95B
$91.3K ﹤0.01%
1,970
LH icon
140
Labcorp
LH
$22.1B
$76K ﹤0.01%
288
NKE icon
141
Nike
NKE
$94.9B
$75.8K ﹤0.01%
1,065
+945
RVTY icon
142
Revvity
RVTY
$10.5B
$75.4K ﹤0.01%
775
INDA icon
143
iShares MSCI India ETF
INDA
$9.6B
$72.1K ﹤0.01%
+1,297
ISTB icon
144
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.48B
$70.2K ﹤0.01%
+1,442
INTC icon
145
Intel
INTC
$169B
$69.8K ﹤0.01%
3,100
DDOG icon
146
Datadog
DDOG
$64.9B
$67.5K ﹤0.01%
500
APO icon
147
Apollo Global Management
APO
$75.8B
$65.3K ﹤0.01%
+460
HEI icon
148
HEICO Corp
HEI
$43.7B
$61K ﹤0.01%
185
EWJ icon
149
iShares MSCI Japan ETF
EWJ
$16.3B
$60.1K ﹤0.01%
+801
C icon
150
Citigroup
C
$179B
$55.5K ﹤0.01%
+652