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
$4.1B
AUM Growth
+$473M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1 +$40.2M
2 +$32.5M
3 +$31.4M
4
ORLY icon
O'Reilly Automotive
ORLY
+$30M
5
TT icon
Trane Technologies
TT
+$27.3M

Top Sells

1 +$19.7M
2 +$14.7M
3 +$14M
4
LLY icon
Eli Lilly
LLY
+$9.02M
5
AAPL icon
Apple
AAPL
+$5.89M

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
WAB icon
126
Wabtec
WAB
$40.8B
$176K ﹤0.01%
895
+880
MCK icon
127
McKesson
MCK
$116B
$174K ﹤0.01%
225
UNH icon
128
UnitedHealth
UNH
$259B
$164K ﹤0.01%
475
+115
INTC icon
129
Intel
INTC
$229B
$161K ﹤0.01%
4,800
+1,700
GEHC icon
130
GE HealthCare
GEHC
$32.9B
$156K ﹤0.01%
2,084
+1,408
ABNB icon
131
Airbnb
ABNB
$76.9B
$143K ﹤0.01%
1,179
+4
REGN icon
132
Regeneron Pharmaceuticals
REGN
$80B
$143K ﹤0.01%
254
-50
BLK icon
133
Blackrock
BLK
$147B
$141K ﹤0.01%
121
JD icon
134
JD.com
JD
$39.1B
$135K ﹤0.01%
3,877
NVO icon
135
Novo Nordisk
NVO
$171B
$131K ﹤0.01%
2,355
-3,399
FUTU icon
136
Futu Holdings
FUTU
$20.8B
$128K ﹤0.01%
+738
NFLX icon
137
Netflix
NFLX
$402B
$127K ﹤0.01%
1,060
-6,900
WY icon
138
Weyerhaeuser
WY
$17.1B
$121K ﹤0.01%
4,900
SBUX icon
139
Starbucks
SBUX
$111B
$121K ﹤0.01%
1,429
-15
KEYS icon
140
Keysight
KEYS
$49.1B
$121K ﹤0.01%
690
-170
PYPL icon
141
PayPal
PYPL
$41.8B
$115K ﹤0.01%
1,712
-54
FDN icon
142
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.85B
$113K ﹤0.01%
405
-230
XYL icon
143
Xylem
XYL
$29.4B
$107K ﹤0.01%
723
MELI icon
144
Mercado Libre
MELI
$87.8B
$105K ﹤0.01%
45
ROBO icon
145
ROBO Global Robotics & Automation Index ETF
ROBO
$1.56B
$102K ﹤0.01%
1,568
-8
DIS icon
146
Walt Disney
DIS
$175B
$91.4K ﹤0.01%
800
MU icon
147
Micron Technology
MU
$497B
$87.7K ﹤0.01%
525
-3,370
BKNG icon
148
Booking.com
BKNG
$136B
$86.3K ﹤0.01%
16
MTLS
149
Materialise
MTLS
$307M
$86.1K ﹤0.01%
+15,490
LH icon
150
Labcorp
LH
$22B
$82.6K ﹤0.01%
288