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
TDG icon
176
TransDigm Group
TDG
$72.4B
$20.7K ﹤0.01%
+15
Z icon
177
Zillow
Z
$17.7B
$20.6K ﹤0.01%
300
EDAP
178
EDAP TMS
EDAP
$75.5M
$20K ﹤0.01%
10,200
T icon
179
AT&T
T
$176B
$19.8K ﹤0.01%
700
+500
AEP icon
180
American Electric Power
AEP
$65B
$19.7K ﹤0.01%
180
DD icon
181
DuPont de Nemours
DD
$16.7B
$19.5K ﹤0.01%
261
VST icon
182
Vistra
VST
$64.7B
$17.4K ﹤0.01%
148
+48
RKLB icon
183
Rocket Lab Corp
RKLB
$25B
$16.1K ﹤0.01%
+900
PAYX icon
184
Paychex
PAYX
$40.3B
$15.4K ﹤0.01%
100
UNP icon
185
Union Pacific
UNP
$131B
$15.3K ﹤0.01%
+65
UBER icon
186
Uber
UBER
$191B
$14.9K ﹤0.01%
205
+150
AMP icon
187
Ameriprise Financial
AMP
$42.9B
$14.5K ﹤0.01%
30
COP icon
188
ConocoPhillips
COP
$107B
$14.4K ﹤0.01%
137
CTVA icon
189
Corteva
CTVA
$43.3B
$13.4K ﹤0.01%
213
HIMS icon
190
Hims & Hers Health
HIMS
$9.34B
$11.8K ﹤0.01%
400
PEP icon
191
PepsiCo
PEP
$195B
$10.5K ﹤0.01%
70
MSCI icon
192
MSCI
MSCI
$43.8B
$10.2K ﹤0.01%
18
CRWD icon
193
CrowdStrike
CRWD
$135B
$9.87K ﹤0.01%
28
+18
ECL icon
194
Ecolab
ECL
$72.5B
$9.12K ﹤0.01%
36
DOW icon
195
Dow Inc
DOW
$15.8B
$8.52K ﹤0.01%
244
HIG icon
196
Hartford Financial Services
HIG
$36.1B
$8.41K ﹤0.01%
68
KD icon
197
Kyndryl
KD
$6.02B
$7.93K ﹤0.01%
252
-21
NKE icon
198
Nike
NKE
$90.3B
$7.62K ﹤0.01%
120
-1,163
STAA icon
199
STAAR Surgical
STAA
$1.31B
$6.96K ﹤0.01%
395
HPE icon
200
Hewlett Packard
HPE
$30.9B
$6.17K ﹤0.01%
+400