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
$4.13B
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1 +$55.4M
2 +$36.4M
3 +$27.4M
4
MU icon
Micron Technology
MU
+$23.2M
5
ORLY icon
O'Reilly Automotive
ORLY
+$21.6M

Top Sells

1 +$63M
2 +$32.3M
3 +$30.8M
4
AMD icon
Advanced Micro Devices
AMD
+$20.6M
5
MSFT icon
Microsoft
MSFT
+$18.3M

Sector Composition

1 Technology 42.34%
2 Consumer Discretionary 14.1%
3 Communication Services 11.69%
4 Healthcare 11.33%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
QCOM icon
176
Qualcomm
QCOM
$187B
$28.4K ﹤0.01%
166
URI icon
177
United Rentals
URI
$59.5B
$27.5K ﹤0.01%
34
ADI icon
178
Analog Devices
ADI
$194B
$24.9K ﹤0.01%
+92
VZ icon
179
Verizon
VZ
$201B
$24.4K ﹤0.01%
600
-232
ECL icon
180
Ecolab
ECL
$73.3B
$24.1K ﹤0.01%
92
+56
VMC icon
181
Vulcan Materials
VMC
$38.6B
$23.1K ﹤0.01%
+81
LMT icon
182
Lockheed Martin
LMT
$118B
$22.7K ﹤0.01%
47
RSG icon
183
Republic Services
RSG
$63.8B
$22.7K ﹤0.01%
107
PWR icon
184
Quanta Services
PWR
$111B
$21.9K ﹤0.01%
+52
AWK icon
185
American Water Works
AWK
$24.9B
$20.9K ﹤0.01%
160
AEP icon
186
American Electric Power
AEP
$74.4B
$20.8K ﹤0.01%
180
Z icon
187
Zillow
Z
$10.4B
$20.5K ﹤0.01%
300
TDG icon
188
TransDigm Group
TDG
$65.2B
$19.9K ﹤0.01%
15
QUBT icon
189
Quantum Computing Inc
QUBT
$2.08B
$19K ﹤0.01%
+1,850
FIVN icon
190
FIVE9
FIVN
$1.7B
$18K ﹤0.01%
900
SOLV icon
191
Solventum
SOLV
$11.6B
$17.8K ﹤0.01%
225
-411
NXE icon
192
NexGen Energy
NXE
$8.18B
$17.3K ﹤0.01%
+1,875
CL icon
193
Colgate-Palmolive
CL
$70B
$15.8K ﹤0.01%
200
FTV icon
194
Fortive
FTV
$18B
$15.2K ﹤0.01%
275
FERG icon
195
Ferguson
FERG
$53B
$15.1K ﹤0.01%
+68
UNP icon
196
Union Pacific
UNP
$158B
$15K ﹤0.01%
65
AMP icon
197
Ameriprise Financial
AMP
$42.1B
$14.7K ﹤0.01%
30
CTVA icon
198
Corteva
CTVA
$54.3B
$14.3K ﹤0.01%
213
ENPH icon
199
Enphase Energy
ENPH
$4.46B
$13.2K ﹤0.01%
413
+113
HIMS icon
200
Hims & Hers Health
HIMS
$6.33B
$13K ﹤0.01%
400