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
RIO icon
151
Rio Tinto
RIO
$115B
$54.2K ﹤0.01%
925
FMX icon
152
Fomento Económico Mexicano
FMX
$32.5B
$53.9K ﹤0.01%
521
UBER icon
153
Uber
UBER
$190B
$52.1K ﹤0.01%
555
+350
GEHC icon
154
GE HealthCare
GEHC
$33.3B
$50.3K ﹤0.01%
676
-41
SOLV icon
155
Solventum
SOLV
$13.1B
$48.5K ﹤0.01%
636
A icon
156
Agilent Technologies
A
$41.6B
$47.5K ﹤0.01%
400
ZS icon
157
Zscaler
ZS
$47.4B
$47.3K ﹤0.01%
150
FLR icon
158
Fluor
FLR
$6.83B
$42.5K ﹤0.01%
+825
MOAT icon
159
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$41.9K ﹤0.01%
+447
FSLR icon
160
First Solar
FSLR
$27.2B
$41.5K ﹤0.01%
250
-100
LMT icon
161
Lockheed Martin
LMT
$108B
$41K ﹤0.01%
88
MTB icon
162
M&T Bank
MTB
$28.7B
$38.9K ﹤0.01%
200
FTNT icon
163
Fortinet
FTNT
$61.2B
$38.8K ﹤0.01%
+365
COR icon
164
Cencora
COR
$70.2B
$38.6K ﹤0.01%
128
CHWY icon
165
Chewy
CHWY
$13.9B
$38.6K ﹤0.01%
900
TIP icon
166
iShares TIPS Bond ETF
TIP
$13.8B
$38.5K ﹤0.01%
+350
VZ icon
167
Verizon
VZ
$173B
$36.2K ﹤0.01%
832
BA icon
168
Boeing
BA
$148B
$35.8K ﹤0.01%
170
-20
ARKF icon
169
ARK Fintech Innovation ETF
ARKF
$1.31B
$32.9K ﹤0.01%
+655
MS icon
170
Morgan Stanley
MS
$260B
$32.6K ﹤0.01%
230
MRVL icon
171
Marvell Technology
MRVL
$74.5B
$31.1K ﹤0.01%
400
CRWD icon
172
CrowdStrike
CRWD
$135B
$30.7K ﹤0.01%
60
+32
AZN icon
173
AstraZeneca
AZN
$276B
$28.2K ﹤0.01%
402
QCOM icon
174
Qualcomm
QCOM
$186B
$26.6K ﹤0.01%
166
-200
RSG icon
175
Republic Services
RSG
$64.9B
$26.5K ﹤0.01%
107