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
LMT icon
151
Lockheed Martin
LMT
$106B
$39.3K ﹤0.01%
88
VTRS icon
152
Viatris
VTRS
$11.7B
$38.3K ﹤0.01%
4,403
BLK icon
153
Blackrock
BLK
$168B
$37.8K ﹤0.01%
40
-26
VZ icon
154
Verizon
VZ
$169B
$37.7K ﹤0.01%
832
-60
CEG icon
155
Constellation Energy
CEG
$112B
$36.3K ﹤0.01%
180
-101
MTB icon
156
M&T Bank
MTB
$28.6B
$35.8K ﹤0.01%
200
COR icon
157
Cencora
COR
$69.9B
$35.6K ﹤0.01%
128
TWST icon
158
Twist Bioscience
TWST
$1.83B
$35.3K ﹤0.01%
900
BA icon
159
Boeing
BA
$148B
$32.4K ﹤0.01%
190
-60
PYPL icon
160
PayPal
PYPL
$62B
$30.3K ﹤0.01%
464
-1,655
ZS icon
161
Zscaler
ZS
$50.7B
$29.8K ﹤0.01%
+150
AZN icon
162
AstraZeneca
AZN
$262B
$29.5K ﹤0.01%
402
CHWY icon
163
Chewy
CHWY
$14B
$29.2K ﹤0.01%
900
NOC icon
164
Northrop Grumman
NOC
$81.2B
$29.2K ﹤0.01%
57
+12
MS icon
165
Morgan Stanley
MS
$258B
$26.8K ﹤0.01%
230
-500
PEN icon
166
Penumbra
PEN
$10.4B
$26.7K ﹤0.01%
100
RSG icon
167
Republic Services
RSG
$63.6B
$25.9K ﹤0.01%
107
MRVL icon
168
Marvell Technology
MRVL
$78.4B
$24.6K ﹤0.01%
400
-100
ADP icon
169
Automatic Data Processing
ADP
$103B
$24.4K ﹤0.01%
80
-105
FIVN icon
170
FIVE9
FIVN
$1.55B
$24.4K ﹤0.01%
900
AWK icon
171
American Water Works
AWK
$25.5B
$23.6K ﹤0.01%
160
-215
CL icon
172
Colgate-Palmolive
CL
$63.5B
$22.9K ﹤0.01%
245
URI icon
173
United Rentals
URI
$54B
$21.3K ﹤0.01%
34
FTV icon
174
Fortive
FTV
$16.3B
$21.3K ﹤0.01%
291
ABNB icon
175
Airbnb
ABNB
$73.3B
$20.9K ﹤0.01%
+175