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

Top Buys

1 +$42.8M
2 +$33.3M
3 +$32.1M
4
LIN icon
Linde
LIN
+$31.5M
5
TT icon
Trane Technologies
TT
+$27M

Top Sells

1 +$22.3M
2 +$14.9M
3 +$12.8M
4
LLY icon
Eli Lilly
LLY
+$9.32M
5
AAPL icon
Apple
AAPL
+$6.64M

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
BMY icon
151
Bristol-Myers Squibb
BMY
$111B
$77.5K ﹤0.01%
1,720
-250
RKLB icon
152
Rocket Lab Corp
RKLB
$29.6B
$71.8K ﹤0.01%
1,500
-1,935
DDOG icon
153
Datadog
DDOG
$49.8B
$71.1K ﹤0.01%
500
ISTB icon
154
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.71B
$70.4K ﹤0.01%
1,442
RVTY icon
155
Revvity
RVTY
$11.2B
$67.9K ﹤0.01%
775
INDA icon
156
iShares MSCI India ETF
INDA
$9.4B
$67.5K ﹤0.01%
1,297
C icon
157
Citigroup
C
$202B
$66.2K ﹤0.01%
652
DXCM icon
158
DexCom
DXCM
$25.6B
$65.2K ﹤0.01%
970
-530
EWJ icon
159
iShares MSCI Japan ETF
EWJ
$16.1B
$64.2K ﹤0.01%
801
APO icon
160
Apollo Global Management
APO
$85.2B
$61.3K ﹤0.01%
460
HEI icon
161
HEICO Corp
HEI
$43.5B
$59.7K ﹤0.01%
185
RIO icon
162
Rio Tinto
RIO
$123B
$57K ﹤0.01%
865
-60
FSLR icon
163
First Solar
FSLR
$27.5B
$55K ﹤0.01%
250
UBER icon
164
Uber
UBER
$170B
$54.3K ﹤0.01%
555
QBTS icon
165
D-Wave Quantum
QBTS
$8.48B
$54.3K ﹤0.01%
+2,200
IAG icon
166
IAMGOLD
IAG
$9.08B
$52.9K ﹤0.01%
4,100
+600
A icon
167
Agilent Technologies
A
$39.8B
$51.3K ﹤0.01%
400
NKE icon
168
Nike
NKE
$100B
$50K ﹤0.01%
717
-348
SOLV icon
169
Solventum
SOLV
$14.2B
$46.4K ﹤0.01%
636
ZS icon
170
Zscaler
ZS
$36.7B
$44.9K ﹤0.01%
150
MOAT icon
171
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$44.3K ﹤0.01%
447
BA icon
172
Boeing
BA
$161B
$43.1K ﹤0.01%
200
+30
IONQ icon
173
IonQ
IONQ
$16.3B
$43K ﹤0.01%
+700
FMX icon
174
Fomento Económico Mexicano
FMX
$35.6B
$43K ﹤0.01%
436
-85
COR icon
175
Cencora
COR
$68B
$40K ﹤0.01%
128